Hillman Financial Statements From 2010 to 2024

HLMN Stock

USD 10.76 0.24 2.18%

Hillman Solutions financial statements provide useful quarterly and yearly information to potential Hillman Solutions Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hillman Solutions financial statements helps investors assess Hillman Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hillman Solutions' valuation are summarized below:

Gross Profit

639.8 M

Profit Margin

0.0057

Market Capitalization

2.1 B

Enterprise Value Revenue

1.9656

Revenue

1.5 B

We have found one hundred twenty available fundamental trends for Hillman Solutions Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hillman Solutions' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Hillman Solutions Total Revenue

1.15 Billion

Check Hillman Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillman Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.5 M, Interest Expense of 49.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 2.11. Hillman financial statements analysis is a perfect complement when working with Hillman Solutions Valuation or Volatility modules.

Check out the analysis of Hillman Solutions Correlation against competitors.

Hillman Solutions Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

2.3 B

1.3 B

Slightly volatile

Short and Long Term Debt Total

1.1 B

836.1 M

705.4 M

Slightly volatile

Other Current Liabilities

48.2 M

37.6 M

24.3 M

Slightly volatile

Total Current Liabilities

225.5 M

223.1 M

124 M

Slightly volatile

Total Stockholder Equity

660.2 M

1.2 B

324.5 M

Slightly volatile

Property Plant And Equipment Net

247.2 M

288 M

144.7 M

Slightly volatile

Net Debt

1.1 B

797.5 M

692.8 M

Slightly volatile

Accounts Payable

144.6 M

140.3 M

80 M

Slightly volatile

Cash

23.1 M

38.6 M

12.6 M

Slightly volatile

Non Current Assets Total

1.7 B

1.8 B

1 B

Slightly volatile

Cash And Short Term Investments

23.1 M

38.6 M

12.6 M

Slightly volatile

Net Receivables

97.1 M

103.5 M

55.1 M

Slightly volatile

Good Will

753 M

825 M

433.1 M

Slightly volatile

Common Stock Shares Outstanding

123.4 M

194.7 M

135.4 M

Pretty Stable

Liabilities And Stockholders Equity

2.3 B

1.3 B

Slightly volatile

Non Current Liabilities Total

1.3 B

953.5 M

787.1 M

Slightly volatile

Inventory

383.7 M

382.7 M

209.9 M

Slightly volatile

Other Current Assets

16.9 M

23.2 M

9.5 M

Slightly volatile

Total Liabilities

1.5 B

1.2 B

912.6 M

Slightly volatile

Total Current Assets

521.9 M

548 M

288.3 M

Slightly volatile

Short Term Debt

24.1 M

38.8 M

11.8 M

Slightly volatile

Intangible Assets

713.8 M

655.3 M

425.1 M

Slightly volatile

Common Stock

11.7 K

23 K

6 K

Slightly volatile

Other Liabilities

143 M

137.3 M

189.3 M

Slightly volatile

Other Assets

17.1 M

27.1 M

13.9 M

Slightly volatile

Common Stock Total Equity

24.1 K

23 K

6.3 K

Slightly volatile

Property Plant Equipment

279 M

295.8 M

234 M

Slightly volatile

Warrants

338.3 M

380.6 M

414.4 M

Slightly volatile

Long Term Debt

811.7 M

731.7 M

1.3 B

Slightly volatile

Capital Surpluse

1.7 B

1.6 B

427.9 M

Slightly volatile

Capital Lease Obligations

92.6 M

94.4 M

82.7 M

Slightly volatile

Deferred Long Term Liabilities

85.4 M

158.4 M

47.5 M

Slightly volatile

Net Invested Capital

1.6 B

1.9 B

Pretty Stable

Property Plant And Equipment Gross

618.4 M

621.9 M

521.5 M

Slightly volatile

Short and Long Term Debt

8.7 M

10 M

11.1 M

Slightly volatile

Capital Stock

19 K

23 K

12.1 K

Slightly volatile

Non Current Liabilities Other

19 M

10.2 M

44.8 M

Slightly volatile

Net Working Capital

377.8 M

324.9 M

278 M

Slightly volatile

Long Term Debt Total

725.2 M

815.9 M

888.4 M

Slightly volatile

Current Deferred Revenue

5.2 M

5.8 M

6.3 M

Slightly volatile

Hillman Solutions Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

96.5 M

121.6 M

64 M

Slightly volatile

Total Revenue

1.1 B

1.5 B

841.1 M

Slightly volatile

Gross Profit

487.1 M

647.5 M

354.9 M

Slightly volatile

Other Operating Expenses

868.8 M

1.4 B

637.8 M

Slightly volatile

EBITDA

130.5 M

182.6 M

87.4 M

Slightly volatile

Cost Of Revenue

662.6 M

829 M

486.2 M

Slightly volatile

Total Operating Expenses

453.9 M

586.6 M

328.7 M

Slightly volatile

Selling General Administrative

473.7 M

452.1 M

404.7 M

Slightly volatile

Research Development

2.7 M

2.6 M

2.2 M

Slightly volatile

Reconciled Depreciation

98.2 M

121.6 M

122.2 M

Slightly volatile

Hillman Solutions Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

18.1 M

31.1 M

10.8 M

Slightly volatile

Depreciation

106.8 M

121.6 M

59 M

Slightly volatile

Capital Expenditures

56.8 M

65.8 M

31.3 M

Slightly volatile

End Period Cash Flow

24.2 M

38.6 M

13.8 M

Slightly volatile

Stock Based Compensation

10.8 M

12 M

5.8 M

Slightly volatile

Sale Purchase Of Stock

350.9 M

329.4 M

469.2 M

Slightly volatile

Change Receivables

12.1 M

13.6 M

14.8 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.71

0.85

0.9241

Pretty Stable

PTB Ratio

2.11

1.39

1.5746

Pretty Stable

Days Sales Outstanding

32.04

24.57

28.2339

Very volatile

Book Value Per Share

6.51

6.85

60.5173

Very volatile

Stock Based Compensation To Revenue

0.0044

0.0082

Slightly volatile

Capex To Depreciation

0.61

0.67

0.4951

Slightly volatile

PB Ratio

2.11

1.39

1.5746

Pretty Stable

EV To Sales

2.08

1.81

1.8044

Slightly volatile

ROIC

0.0146

0.0196

0.01

Slightly volatile

Inventory Turnover

1.51

1.56

1.7117

Slightly volatile

Days Of Inventory On Hand

216

243

215

Slightly volatile

Payables Turnover

4.05

5.78

4.8348

Slightly volatile

Sales General And Administrative To Revenue

0.17

0.29

0.2783

Pretty Stable

Research And Ddevelopement To Revenue

0.0021

0.0018

Slightly volatile

Capex To Revenue

0.0539

0.0538

0.0428

Slightly volatile

Cash Per Share

0.17

0.18

3.5923

Very volatile

Interest Coverage

0.38

0.66

0.2456

Slightly volatile

Days Payables Outstanding

82.34

65.33

76.6676

Slightly volatile

Intangibles To Total Assets

0.73

0.6307

0.6572

Slightly volatile

Net Debt To EBITDA

9.09

6.74

7.6717

Very volatile

Current Ratio

1.88

2.64

2.3659

Pretty Stable

Receivables Turnover

10.46

15.38

13.1613

Very volatile

Graham Number

3.68

3.87

98.9005

Very volatile

Shareholders Equity Per Share

6.51

6.85

60.5173

Very volatile

Debt To Equity

0.84

0.89

1.4518

Pretty Stable

Capex Per Share

0.39

0.41

9.1457

Very volatile

Revenue Per Share

8.36

8.8

129

Very volatile

Interest Debt Per Share

5.33

5.61

203

Very volatile

Debt To Assets

0.55

0.42

0.4332

Slightly volatile

Enterprise Value Over EBITDA

17.52

16.82

16.7016

Pretty Stable

Operating Cycle

248

267

243

Slightly volatile

Price Book Value Ratio

2.11

1.39

1.5746

Pretty Stable

Days Of Payables Outstanding

82.34

65.33

76.6676

Slightly volatile

Operating Profit Margin

0.0311

0.0309

0.0153

Slightly volatile

Company Equity Multiplier

4.62

2.46

3.1927

Slightly volatile

Long Term Debt To Capitalization

0.67

0.5

0.5278

Slightly volatile

Total Debt To Capitalization

0.67

0.5

0.5322

Slightly volatile

Return On Capital Employed

0.0127

0.0159

0.0087

Slightly volatile

Debt Equity Ratio

0.84

0.89

1.4518

Pretty Stable

Ebit Per Revenue

0.0311

0.0309

0.0153

Slightly volatile

Quick Ratio

0.69

0.76

0.5745

Slightly volatile

Net Income Per E B T

1.06

1.01

0.8657

Slightly volatile

Cash Ratio

0.088

0.13

0.0842

Slightly volatile

Cash Conversion Cycle

120

158

160

Slightly volatile

Days Of Inventory Outstanding

216

243

215

Slightly volatile

Days Of Sales Outstanding

32.04

24.57

28.2339

Very volatile

Price To Book Ratio

2.11

1.39

1.5746

Pretty Stable

Fixed Asset Turnover

4.09

5.2

5.256

Slightly volatile

Enterprise Value Multiple

17.52

16.82

16.7016

Pretty Stable

Debt Ratio

0.55

0.42

0.4332

Slightly volatile

Price Sales Ratio

0.71

0.85

0.9241

Pretty Stable

Asset Turnover

0.43

0.54

0.5406

Pretty Stable

Gross Profit Margin

0.47

0.5

0.4215

Slightly volatile

Price Fair Value

2.11

1.39

1.5746

Pretty Stable

Hillman Solutions Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

970.3 M

1.8 B

1.6 B

Pretty Stable

Enterprise Value

2 B

3.1 B

2.2 B

Slightly volatile

Hillman Fundamental Market Drivers

	Forward Price Earnings	17.6367
	Cash And Short Term Investments	38.6 M

Hillman Upcoming Events

	22nd of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Hillman Solutions Financial Statements

Hillman Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Hillman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	5.8 M	5.2 M
Total Revenue	1.5 B	1.1 B
Cost Of Revenue	829 M	662.6 M
Sales General And Administrative To Revenue	0.29	0.17
Capex To Revenue	0.05	0.05
Revenue Per Share	8.80	8.36
Ebit Per Revenue	0.03	0.03

Pair Trading with Hillman Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hillman Stock

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0.64	KMT	Kennametal	Pair Corr

Moving against Hillman Stock

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0.67	QEPC	QEP Co Inc	Pair Corr
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0.32	CP	Canadian Pacific Railway	Pair Corr

The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.

The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock:

How To Invest In Hillman

Details

Is Hillman Stock a good investment?

Details

What is Hillman Solutions' Net Worth?

Details

Largest Tools & Accessories Companies

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Check out the analysis of Hillman Solutions Correlation against competitors.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.459

Earnings Share

0.04

Revenue Per Share

7.517

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0239

The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hillman Financial Statements From 2010 to 2024

Hillman Solutions Total Revenue

1.15 Billion

Hillman Solutions Balance Sheet

Hillman Solutions Income Statement

Hillman Solutions Cash Flow Statement

Financial Ratios

Hillman Solutions Valuation Data

Hillman Fundamental Market Drivers

Hillman Upcoming Events

About Hillman Solutions Financial Statements

Pair Trading with Hillman Solutions

Moving together with Hillman Stock

Moving against Hillman Stock

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