US Stock MarketDetailed Quotes

HLMN Hillman Solutions

Watchlist
  • 10.730
  • -0.090-0.83%
Close Nov 4 16:00 ET
  • 10.730
  • 0.0000.00%
Post 20:01 ET
2.11BMarket Cap357.67P/E (TTM)

Hillman Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.45%54.02M
-11.74%30.67M
24.04%38.55M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
112.81%31.08M
102.56%29.23M
-Cash and cash equivalents
43.45%54.02M
-11.74%30.67M
24.04%38.55M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
112.81%31.08M
102.56%29.23M
Receivables
0.18%130.51M
5.10%127.33M
18.97%103.48M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.99M
-18.87%86.99M
-9.72%126.14M
-Accounts receivable
0.18%130.51M
5.10%127.33M
18.97%103.48M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.99M
-18.87%86.99M
-9.72%126.14M
Inventory
-4.21%411.93M
-10.39%404.06M
-21.79%382.71M
-21.79%382.71M
-25.78%397.08M
-25.20%430.01M
-20.30%450.9M
-8.29%489.33M
-8.29%489.33M
5.64%534.97M
Other current assets
-45.72%21.32M
-16.50%25.13M
-4.09%23.24M
-4.09%23.24M
15.19%29.78M
109.40%39.29M
73.00%30.1M
86.91%24.23M
86.91%24.23M
65.72%25.85M
Total current assets
-3.05%617.77M
-7.80%587.19M
-13.24%547.98M
-13.24%547.98M
-16.81%595.83M
-14.37%637.23M
-13.11%636.89M
-5.49%631.62M
-5.49%631.62M
5.92%716.19M
Non current assets
Net PPE
4.84%295.97M
1.61%292.36M
11.98%288.03M
11.98%288.03M
11.26%288.7M
10.82%282.31M
13.76%287.72M
0.25%257.21M
0.25%257.21M
0.56%259.48M
-Gross PPE
3.32%654.84M
1.07%637.72M
5.29%621.91M
5.29%621.91M
12.21%651.12M
12.33%633.79M
14.77%630.99M
9.25%590.67M
9.25%590.67M
9.07%580.25M
-Accumulated depreciation
-2.10%-358.87M
-0.61%-345.36M
-0.13%-333.88M
-0.13%-333.88M
-12.99%-362.42M
-13.58%-351.48M
-15.63%-343.27M
-17.38%-333.45M
-17.38%-333.45M
-17.08%-320.77M
Goodwill and other intangible assets
-4.86%1.46B
-4.65%1.47B
-5.00%1.48B
-5.00%1.48B
-3.81%1.51B
-3.87%1.53B
-4.04%1.54B
-3.81%1.56B
-3.81%1.56B
-3.90%1.57B
-Goodwill
0.29%827.4M
0.50%828.28M
0.15%825.04M
0.15%825.04M
0.08%824.31M
-0.01%824.97M
-0.23%824.14M
-0.19%823.81M
-0.19%823.81M
-0.29%823.63M
-Other intangible assets
-10.90%627.67M
-10.55%643.36M
-10.78%655.29M
-10.78%655.29M
-8.10%688.45M
-8.02%704.47M
-8.06%719.27M
-7.58%734.46M
-7.58%734.46M
-7.58%749.13M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-23.65%16.31M
-19.24%15.16M
-37.45%14.75M
-37.45%14.75M
-45.19%14.63M
-19.15%21.36M
-22.71%18.77M
41.76%23.59M
41.76%23.59M
86.76%26.7M
Total non current assets
-3.59%1.77B
-3.82%1.78B
-3.04%1.78B
-3.04%1.78B
-2.30%1.82B
-2.08%1.83B
-1.97%1.85B
-2.93%1.84B
-2.93%1.84B
-2.72%1.86B
Total assets
-3.45%2.39B
-4.84%2.37B
-5.65%2.33B
-5.65%2.33B
-6.34%2.41B
-5.58%2.47B
-5.08%2.49B
-3.60%2.47B
-3.60%2.47B
-0.46%2.58B
Liabilities
Current liabilities
Payables
-1.38%180.57M
9.68%162.81M
7.08%146.76M
7.08%146.76M
6.98%165.12M
-4.79%183.09M
-26.55%148.44M
-28.23%137.05M
-28.23%137.05M
-30.99%154.35M
-accounts payable
-3.54%170.55M
9.49%156.83M
6.48%140.29M
6.48%140.29M
5.78%159.33M
-5.72%176.8M
-27.26%143.23M
-29.21%131.75M
-29.21%131.75M
-31.35%150.62M
-Total tax payable
59.27%10.02M
14.84%5.98M
22.06%6.47M
22.06%6.47M
55.29%5.79M
31.58%6.29M
0.52%5.21M
9.75%5.3M
9.75%5.3M
-12.37%3.73M
Current accrued expenses
28.34%59.12M
-1.70%48.01M
-6.31%52M
-6.31%52M
-50.62%43.85M
-29.98%46.06M
-28.56%48.84M
-10.26%55.51M
-10.26%55.51M
49.69%88.8M
Current debt and capital lease obligation
9.91%26.88M
4.18%25.35M
6.58%24.36M
6.58%24.36M
-4.53%24.51M
-0.75%24.45M
-1.08%24.33M
-6.68%22.86M
-6.68%22.86M
29.31%25.67M
-Current debt
1.57%11.42M
-7.56%10.06M
-5.85%9.95M
-5.85%9.95M
-16.46%10.7M
-5.23%11.24M
-7.37%10.88M
-7.31%10.57M
-7.31%10.57M
78.49%12.81M
-Current capital lease obligation
17.02%15.46M
13.68%15.29M
17.27%14.41M
17.27%14.41M
7.35%13.81M
3.40%13.21M
4.67%13.45M
-6.14%12.29M
-6.14%12.29M
1.48%12.87M
Current liabilities
5.11%266.56M
6.57%236.17M
3.58%223.12M
3.58%223.12M
-13.15%233.48M
-10.30%253.61M
-24.89%221.61M
-22.32%215.41M
-22.32%215.41M
-11.23%268.82M
Non current liabilities
Long term debt and capital lease obligation
-10.64%806.89M
-14.21%830.17M
-14.20%811.7M
-14.20%811.7M
-12.65%861.84M
-9.70%903M
-3.64%967.71M
-3.57%945.99M
-3.57%945.99M
1.95%986.7M
-Long term debt
-10.59%732.1M
-14.45%751.32M
-17.29%731.71M
-17.29%731.71M
-14.64%780.04M
-11.89%818.8M
-5.83%878.22M
-2.42%884.64M
-2.42%884.64M
2.60%913.82M
-Long term capital lease obligation
-11.18%74.79M
-11.88%78.85M
30.38%79.99M
30.38%79.99M
12.23%81.8M
19.03%84.21M
24.82%89.49M
-17.62%61.36M
-17.62%61.36M
-5.64%72.88M
Non current deferred liabilities
-7.20%129.75M
-4.31%131.64M
-6.10%131.55M
-6.10%131.55M
0.45%142.1M
-3.83%139.82M
-1.66%137.56M
1.69%140.09M
1.69%140.09M
1.38%141.47M
Other non current liabilities
-53.53%7.48M
-48.58%7.09M
-18.13%10.2M
-18.13%10.2M
31.72%14.9M
44.99%16.09M
-4.22%13.78M
-25.68%12.46M
-25.68%12.46M
-49.03%11.31M
Total non current liabilities
-10.84%944.12M
-13.42%968.89M
-13.21%953.45M
-13.21%953.45M
-10.59%1.02B
-8.44%1.06B
-3.41%1.12B
-3.26%1.1B
-3.26%1.1B
-5.89%1.14B
Total liabilities
-7.76%1.21B
-10.11%1.21B
-10.46%1.18B
-10.46%1.18B
-11.08%1.25B
-8.80%1.31B
-7.77%1.34B
-7.00%1.31B
-7.00%1.31B
-6.96%1.41B
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
Retained earnings
2.61%-225.16M
-0.83%-237.7M
-4.23%-236.21M
-4.23%-236.21M
-6.31%-226.15M
-13.75%-231.2M
-11.17%-235.75M
-7.82%-226.62M
-7.82%-226.62M
1.85%-212.72M
Paid-in capital
1.47%1.43B
1.43%1.43B
1.01%1.42B
1.01%1.42B
1.07%1.42B
1.02%1.41B
0.98%1.41B
1.22%1.4B
1.22%1.4B
6.25%1.4B
Gains losses not affecting retained earnings
-46.18%-32.28M
-11.68%-28.15M
-32.32%-27.82M
-32.32%-27.82M
-42.62%-29.33M
-33.48%-22.08M
-67.98%-25.21M
22.57%-21.02M
22.57%-21.02M
25.40%-20.57M
Total stockholders'equity
1.44%1.17B
1.32%1.16B
-0.19%1.15B
-0.19%1.15B
-0.62%1.16B
-1.64%1.16B
-1.74%1.15B
0.58%1.16B
0.58%1.16B
8.70%1.17B
Total equity
1.44%1.17B
1.32%1.16B
-0.19%1.15B
-0.19%1.15B
-0.62%1.16B
-1.64%1.16B
-1.74%1.15B
0.58%1.16B
0.58%1.16B
8.70%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.45%54.02M-11.74%30.67M24.04%38.55M24.04%38.55M34.33%39.26M112.47%37.66M79.35%34.75M112.81%31.08M112.81%31.08M102.56%29.23M
-Cash and cash equivalents 43.45%54.02M-11.74%30.67M24.04%38.55M24.04%38.55M34.33%39.26M112.47%37.66M79.35%34.75M112.81%31.08M112.81%31.08M102.56%29.23M
Receivables 0.18%130.51M5.10%127.33M18.97%103.48M18.97%103.48M2.83%129.71M-1.93%130.28M-7.18%121.15M-18.87%86.99M-18.87%86.99M-9.72%126.14M
-Accounts receivable 0.18%130.51M5.10%127.33M18.97%103.48M18.97%103.48M2.83%129.71M-1.93%130.28M-7.18%121.15M-18.87%86.99M-18.87%86.99M-9.72%126.14M
Inventory -4.21%411.93M-10.39%404.06M-21.79%382.71M-21.79%382.71M-25.78%397.08M-25.20%430.01M-20.30%450.9M-8.29%489.33M-8.29%489.33M5.64%534.97M
Other current assets -45.72%21.32M-16.50%25.13M-4.09%23.24M-4.09%23.24M15.19%29.78M109.40%39.29M73.00%30.1M86.91%24.23M86.91%24.23M65.72%25.85M
Total current assets -3.05%617.77M-7.80%587.19M-13.24%547.98M-13.24%547.98M-16.81%595.83M-14.37%637.23M-13.11%636.89M-5.49%631.62M-5.49%631.62M5.92%716.19M
Non current assets
Net PPE 4.84%295.97M1.61%292.36M11.98%288.03M11.98%288.03M11.26%288.7M10.82%282.31M13.76%287.72M0.25%257.21M0.25%257.21M0.56%259.48M
-Gross PPE 3.32%654.84M1.07%637.72M5.29%621.91M5.29%621.91M12.21%651.12M12.33%633.79M14.77%630.99M9.25%590.67M9.25%590.67M9.07%580.25M
-Accumulated depreciation -2.10%-358.87M-0.61%-345.36M-0.13%-333.88M-0.13%-333.88M-12.99%-362.42M-13.58%-351.48M-15.63%-343.27M-17.38%-333.45M-17.38%-333.45M-17.08%-320.77M
Goodwill and other intangible assets -4.86%1.46B-4.65%1.47B-5.00%1.48B-5.00%1.48B-3.81%1.51B-3.87%1.53B-4.04%1.54B-3.81%1.56B-3.81%1.56B-3.90%1.57B
-Goodwill 0.29%827.4M0.50%828.28M0.15%825.04M0.15%825.04M0.08%824.31M-0.01%824.97M-0.23%824.14M-0.19%823.81M-0.19%823.81M-0.29%823.63M
-Other intangible assets -10.90%627.67M-10.55%643.36M-10.78%655.29M-10.78%655.29M-8.10%688.45M-8.02%704.47M-8.06%719.27M-7.58%734.46M-7.58%734.46M-7.58%749.13M
Non current deferred assets --------------------------------------0
Other non current assets -23.65%16.31M-19.24%15.16M-37.45%14.75M-37.45%14.75M-45.19%14.63M-19.15%21.36M-22.71%18.77M41.76%23.59M41.76%23.59M86.76%26.7M
Total non current assets -3.59%1.77B-3.82%1.78B-3.04%1.78B-3.04%1.78B-2.30%1.82B-2.08%1.83B-1.97%1.85B-2.93%1.84B-2.93%1.84B-2.72%1.86B
Total assets -3.45%2.39B-4.84%2.37B-5.65%2.33B-5.65%2.33B-6.34%2.41B-5.58%2.47B-5.08%2.49B-3.60%2.47B-3.60%2.47B-0.46%2.58B
Liabilities
Current liabilities
Payables -1.38%180.57M9.68%162.81M7.08%146.76M7.08%146.76M6.98%165.12M-4.79%183.09M-26.55%148.44M-28.23%137.05M-28.23%137.05M-30.99%154.35M
-accounts payable -3.54%170.55M9.49%156.83M6.48%140.29M6.48%140.29M5.78%159.33M-5.72%176.8M-27.26%143.23M-29.21%131.75M-29.21%131.75M-31.35%150.62M
-Total tax payable 59.27%10.02M14.84%5.98M22.06%6.47M22.06%6.47M55.29%5.79M31.58%6.29M0.52%5.21M9.75%5.3M9.75%5.3M-12.37%3.73M
Current accrued expenses 28.34%59.12M-1.70%48.01M-6.31%52M-6.31%52M-50.62%43.85M-29.98%46.06M-28.56%48.84M-10.26%55.51M-10.26%55.51M49.69%88.8M
Current debt and capital lease obligation 9.91%26.88M4.18%25.35M6.58%24.36M6.58%24.36M-4.53%24.51M-0.75%24.45M-1.08%24.33M-6.68%22.86M-6.68%22.86M29.31%25.67M
-Current debt 1.57%11.42M-7.56%10.06M-5.85%9.95M-5.85%9.95M-16.46%10.7M-5.23%11.24M-7.37%10.88M-7.31%10.57M-7.31%10.57M78.49%12.81M
-Current capital lease obligation 17.02%15.46M13.68%15.29M17.27%14.41M17.27%14.41M7.35%13.81M3.40%13.21M4.67%13.45M-6.14%12.29M-6.14%12.29M1.48%12.87M
Current liabilities 5.11%266.56M6.57%236.17M3.58%223.12M3.58%223.12M-13.15%233.48M-10.30%253.61M-24.89%221.61M-22.32%215.41M-22.32%215.41M-11.23%268.82M
Non current liabilities
Long term debt and capital lease obligation -10.64%806.89M-14.21%830.17M-14.20%811.7M-14.20%811.7M-12.65%861.84M-9.70%903M-3.64%967.71M-3.57%945.99M-3.57%945.99M1.95%986.7M
-Long term debt -10.59%732.1M-14.45%751.32M-17.29%731.71M-17.29%731.71M-14.64%780.04M-11.89%818.8M-5.83%878.22M-2.42%884.64M-2.42%884.64M2.60%913.82M
-Long term capital lease obligation -11.18%74.79M-11.88%78.85M30.38%79.99M30.38%79.99M12.23%81.8M19.03%84.21M24.82%89.49M-17.62%61.36M-17.62%61.36M-5.64%72.88M
Non current deferred liabilities -7.20%129.75M-4.31%131.64M-6.10%131.55M-6.10%131.55M0.45%142.1M-3.83%139.82M-1.66%137.56M1.69%140.09M1.69%140.09M1.38%141.47M
Other non current liabilities -53.53%7.48M-48.58%7.09M-18.13%10.2M-18.13%10.2M31.72%14.9M44.99%16.09M-4.22%13.78M-25.68%12.46M-25.68%12.46M-49.03%11.31M
Total non current liabilities -10.84%944.12M-13.42%968.89M-13.21%953.45M-13.21%953.45M-10.59%1.02B-8.44%1.06B-3.41%1.12B-3.26%1.1B-3.26%1.1B-5.89%1.14B
Total liabilities -7.76%1.21B-10.11%1.21B-10.46%1.18B-10.46%1.18B-11.08%1.25B-8.80%1.31B-7.77%1.34B-7.00%1.31B-7.00%1.31B-6.96%1.41B
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K
Retained earnings 2.61%-225.16M-0.83%-237.7M-4.23%-236.21M-4.23%-236.21M-6.31%-226.15M-13.75%-231.2M-11.17%-235.75M-7.82%-226.62M-7.82%-226.62M1.85%-212.72M
Paid-in capital 1.47%1.43B1.43%1.43B1.01%1.42B1.01%1.42B1.07%1.42B1.02%1.41B0.98%1.41B1.22%1.4B1.22%1.4B6.25%1.4B
Gains losses not affecting retained earnings -46.18%-32.28M-11.68%-28.15M-32.32%-27.82M-32.32%-27.82M-42.62%-29.33M-33.48%-22.08M-67.98%-25.21M22.57%-21.02M22.57%-21.02M25.40%-20.57M
Total stockholders'equity 1.44%1.17B1.32%1.16B-0.19%1.15B-0.19%1.15B-0.62%1.16B-1.64%1.16B-1.74%1.15B0.58%1.16B0.58%1.16B8.70%1.17B
Total equity 1.44%1.17B1.32%1.16B-0.19%1.15B-0.19%1.15B-0.62%1.16B-1.64%1.16B-1.74%1.15B0.58%1.16B0.58%1.16B8.70%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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Heat List
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