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Hillman Solutions Corp

Industrials US HLMN

8.23USD
0.06(0.73%)

Last update at 2026-03-10T20:00:00Z

Day Range

8.138.45
LowHigh

52 Week Range

6.0210.85
LowHigh

Fundamentals

  • Previous Close 8.17
  • Market Cap1848.67M
  • Volume2008476
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA210.00M
  • Revenue TTM1477.07M
  • Revenue Per Share TTM7.58
  • Gross Profit TTM 639.78M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.66700M -50.11600M -33.93800M -108.75600M -
Minority interest - - - - -
Net income -16.43600M -38.33200M -24.49900M -85.47900M -
Selling general administrative 480.99M 438.14M 399.05M 382.69M -
Selling and marketing expenses - - - - -
Gross profit 639.78M 566.41M 586.48M 520.48M -
Reconciled depreciation 120.01M 120.73M 126.92M 124.57M -
Ebit 39.89M 2.24M 65.77M 7.70M 31.01M
Ebitda 159.90M 122.97M 192.68M 132.26M -
Depreciation and amortization 120.01M 120.73M 126.92M 124.57M -
Non operating income net other - 8.58M -27.61138M - -
Operating income 39.89M 2.24M 65.77M 7.70M -
Other operating expenses 1446.43M 1415.65M 1302.53M 1206.67M 2.87M
Interest expense 54.56M 69.01M 99.48M 114.22M 0.00000M
Tax provision 1.77M -11.78400M -9.43900M -23.27700M -
Interest income - - - - -
Net interest income -54.56000M -77.08200M -99.48100M -114.22100M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.77M -11.78400M -9.43900M -23.27700M -8.89000M
Total revenue 1486.33M 1425.97M 1368.30M 1214.36M -
Total operating expenses 599.88M 556.10M 520.71M 512.79M -
Cost of revenue 846.55M 859.56M 781.82M 693.88M -
Total other income expense net -54.56000M -52.36000M -99.70400M -116.45100M -
Discontinued operations - - - - -
Net income from continuing ops -16.43600M -38.33200M -28.89040M -85.47900M -
Net income applicable to common shares -16.43600M -38.33200M -28.89040M -85.47900M -58.68100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2331.10M 2470.69M 2562.92M 2468.62M -
Intangible assets 655.29M 734.46M 794.70M 825.97M -
Earning assets - - - - -
Other current assets 23.23M 24.23M 12.96M 19.28M 8.83M
Total liab 1176.57M 1313.95M 1412.83M 2104.03M -
Total stockholder equity 1154.53M 1156.74M 1150.10M 364.59M 0.00069M
Deferred long term liab - - 137.76M 17.50M -
Other current liab 52.00M 60.81M 66.68M 86.80M 14.08M
Common stock 0.02M 0.02M 0.02M 0.00900M 0.00069M
Capital stock 0.02M 0.02M 0.02M 0.00900M -
Retained earnings -236.20600M -226.61700M -210.18100M -171.84900M -147.35000M
Other liab - 152.55M 154.52M 184.19M 194.04M
Good will 825.04M 823.81M 825.37M 816.20M -
Other assets - 23.59M 17.96M 13.25M 12.26M
Cash 38.55M 31.08M 14.61M 21.52M -
Cash and equivalents - - - - -
Total current liabilities 223.12M 215.41M 277.30M 311.91M 208.87M
Current deferred revenue 6.47M - - - -
Net debt 797.51M 937.77M 990.89M 1606.57M -
Short term debt 24.36M 22.86M 24.49M 23.65M -
Short long term debt 9.95M 10.57M 11.40M 11.48M -
Short long term debt total 836.06M 968.85M 1005.50M 1628.09M -
Other stockholder equity 1418.54M 1404.36M 1387.41M 565.82M -0.00069M
Property plant equipment - 257.21M 256.58M 259.49M 286.77M
Total current assets 547.98M 631.62M 668.31M 553.71M 440.67M
Long term investments - - - - -
Net tangible assets - -401.53300M -469.97600M 427.85M -1324.31100M
Short term investments - - - - -
Net receivables 103.48M 86.98M 107.21M 121.23M 88.37M
Long term debt 731.71M 884.64M 906.53M 1535.51M -
Inventory 382.71M 489.33M 533.53M 391.68M 323.50M
Accounts payable 140.29M 131.75M 186.13M 201.46M 125.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -27.82000M -21.02400M -27.15400M -29.38800M -
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.00048M 0.00069M
Preferred stock total equity - - - - -
Retained earnings total equity - - -210.18100M -28.89040M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.75M 23.59M 16.64M 11.18M -
Deferred long term asset charges - - - - -
Non current assets total 1783.12M 1839.07M 1894.61M 1914.91M -
Capital lease obligations 94.40M 73.64M 87.56M 81.10M -
Long term debt total - - 906.53M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -72.82200M -90.45400M -46.07400M -53.48800M -
Change to liabilities -53.76000M -20.25300M 0.13M -11.97500M 41.09M
Total cashflows from investing activities -72.82200M -90.45400M -500.00000M -53.48800M -572.61000M
Net borrowings -33.10800M -151.65400M -0.16675M -6.49100M 606.03M
Total cash from financing activities -28.72200M 193.33M -45.10400M -7.05300M 581.93M
Change to operating activities -4.58400M -21.06700M 16.36M 12.54M -5.01900M
Net income -16.43600M -38.33200M -24.49900M -85.47900M -58.68100M
Change in cash 16.48M -6.91500M 1.55M -8.26100M 18.30M
Begin period cash flow 14.61M 21.52M 19.97M 28.23M -
End period cash flow 31.08M 14.61M 21.52M 19.97M 28.23M
Total cash from operating activities 119.01M -110.25400M 92.08M 52.36M 7.55M
Issuance of capital stock 0.00000M 363.30M 0.00000M 0.00000M -
Depreciation 120.01M 120.73M 126.92M 124.57M 90.63M
Other cashflows from investing activities -0.73300M -38.90200M -500.00000M -0.73300M -
Dividends paid - - - - -
Change to inventory 38.81M -137.84900M -67.14700M -3.20500M -68.97800M
Change to account receivables 19.89M 15.15M -32.41700M 22.86M 7.93M
Sale purchase of stock - 365.97M 511.39M - -
Other cashflows from financing activities 245.78M 1642.71M 106.34M 42.94M -20.52000M
Change to netincome 11.50M -32.96700M 27.69M -10.68300M -1.88800M
Capital expenditures 69.59M 51.55M 45.27M 57.75M 71.62M
Change receivables - 15.15M - - -
Cash flows other operating - -5.30800M -0.18446M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -7.37900M 1.02M - -
Change in working capital 0.36M -164.02100M -7.17800M 20.23M -
Stock based compensation 13.52M 15.26M 5.12M 2.98M -
Other non cash items 2.43M -22.04000M 1.18M 13.65M -
Free cash flow 49.42M -161.80600M 46.81M -5.39400M -

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLMN
Hillman Solutions Corp		 0.06 0.73% 8.23 - 19.76 1.29 1.64 1.83 14.76
TTNDY
Techtronic Industries Ltd ADR		 1.34 1.82% 74.95 22.36 17.42 1.66 3.79 1.85 14.10
TTNDF
Techtronic Industries Company Limited		 - -% 15.00 22.09 17.86 1.68 3.77 1.85 14.10
SNA
Snap-On Inc		 -3.57 0.96% 370.00 15.75 14.64 2.96 3.10 3.26 10.49
SWK
Stanley Black & Decker Inc		 -1.49 1.97% 74.13 - 22.12 0.92 1.58 1.37 31.03

Reports Covered

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Profile

Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. It also offers driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and wall hanging accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. The company offers its products under the Power Pro, Hillman, Deck Plus, Fas-n-Tite, Hardware Essentials, Durasteel, Steelworks, OOK, Distinctions, AWP, Quick Tag, Keykrafter, Digz, High & Mighty, True Grip, Firm Grip, Ozco, Borefast, Gorilla Grip, Soft Scrub, Ajustlock, Timber-Tite, and Axxess+ brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, industrial distributors, automotive aftermarket distributors, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Forest Park, Ohio.

Hillman Solutions Corp

1280 Kemper Meadow Drive, Forest Park, OH, United States, 45240

Key Executives

Name Title Year Born
Mr. Douglas J. Cahill Chairman, Pres & CEO 1960
Mr. Robert O. Kraft CFO & Treasurer 1970
Mr. Gary L. Seeds Exec. VP of Sales & Field Service 1959
Mr. Randall J. Fagundo Divisional Pres of Robotics and Digital Solutions 1960
Mr. Scott C. Ride Pres of The Hillman Group Canada ULC 1971
Scott Moore Chief Technology Officer NA
Ms. Amanda Kitzberger VP of HR & Admin. NA
Mr. Michael Koehler VP of Investor Relations & Treasury NA
Mr. Jarrod T. Streng Chief Marketing Officer 1980
Mr. George S. Murphy Divisional Pres of Protective Solutions & Sales 1965

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