US Stock MarketDetailed Quotes

HLMN Hillman Solutions

Watchlist

9.960
-0.040-0.40%

Close Dec 20 16:00 ET

9.960
0.0000.00%

Post 16:39 ET

1.96BMarket Cap262.11P/E (TTM)

Hillman Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

52.36%59.82M

43.45%54.02M

-11.74%30.67M

24.04%38.55M

34.33%39.26M

112.47%37.66M

79.35%34.75M

112.81%31.08M

-Cash and cash equivalents

52.36%59.82M

43.45%54.02M

-11.74%30.67M

24.04%38.55M

34.33%39.26M

112.47%37.66M

79.35%34.75M

112.81%31.08M

Receivables

-0.06%129.63M

0.18%130.51M

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

-7.18%121.15M

-18.87%86.99M

-Accounts receivable

-0.06%129.63M

0.18%130.51M

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

-7.18%121.15M

-18.87%86.99M

Inventory

5.62%419.39M

-4.21%411.93M

-10.39%404.06M

-21.79%382.71M

-25.78%397.08M

-25.20%430.01M

-20.30%450.9M

-8.29%489.33M

Other current assets

-47.73%15.57M

-45.72%21.32M

-16.50%25.13M

-4.09%23.24M

15.19%29.78M

109.40%39.29M

73.00%30.1M

86.91%24.23M

Total current assets

4.80%624.4M

-3.05%617.77M

-7.80%587.19M

-13.24%547.98M

-16.81%595.83M

-14.37%637.23M

-13.11%636.89M

-5.49%631.62M

Non current assets

Net PPE

6.35%307.02M

4.84%295.97M

1.61%292.36M

11.98%288.03M

11.26%288.7M

10.82%282.31M

13.76%287.72M

0.25%257.21M

-Gross PPE

4.64%681.31M

3.32%654.84M

1.07%637.72M

5.29%621.91M

12.21%651.12M

12.33%633.79M

14.77%630.99M

9.25%590.67M

-Accumulated depreciation

-3.27%-374.29M

-2.10%-358.87M

-0.61%-345.36M

-0.13%-333.88M

-12.99%-362.42M

-13.58%-351.48M

-15.63%-343.27M

-17.38%-333.45M

Goodwill and other intangible assets

-4.03%1.45B

-4.86%1.46B

-4.65%1.47B

-5.00%1.48B

-3.81%1.51B

-3.87%1.53B

-4.04%1.54B

-3.81%1.56B

-Goodwill

0.60%829.25M

0.29%827.4M

0.50%828.28M

0.15%825.04M

0.08%824.31M

-0.01%824.97M

-0.23%824.14M

-0.19%823.81M

-Other intangible assets

-9.57%622.56M

-10.90%627.67M

-10.55%643.36M

-10.78%655.29M

-8.10%688.45M

-8.02%704.47M

-8.06%719.27M

-7.58%734.46M

Other non current assets

-2.06%14.33M

-23.65%16.31M

-19.24%15.16M

-37.45%14.75M

-45.19%14.63M

-19.15%21.36M

-22.71%18.77M

41.76%23.59M

Total non current assets

-2.36%1.77B

-3.59%1.77B

-3.82%1.78B

-3.04%1.78B

-2.30%1.82B

-2.08%1.83B

-1.97%1.85B

-2.93%1.84B

Total assets

-0.59%2.4B

-3.45%2.39B

-4.84%2.37B

-5.65%2.33B

-6.34%2.41B

-5.58%2.47B

-5.08%2.49B

-3.60%2.47B

Liabilities

Current liabilities

Payables

5.08%173.51M

-1.38%180.57M

9.68%162.81M

7.08%146.76M

6.98%165.12M

-4.79%183.09M

-26.55%148.44M

-28.23%137.05M

-accounts payable

4.07%165.81M

-3.54%170.55M

9.49%156.83M

6.48%140.29M

5.78%159.33M

-5.72%176.8M

-27.26%143.23M

-29.21%131.75M

-Total tax payable

33.08%7.7M

59.27%10.02M

14.84%5.98M

22.06%6.47M

55.29%5.79M

31.58%6.29M

0.52%5.21M

9.75%5.3M

Current accrued expenses

51.05%66.23M

28.34%59.12M

-1.70%48.01M

-6.31%52M

-50.62%43.85M

-29.98%46.06M

-28.56%48.84M

-10.26%55.51M

Current debt and capital lease obligation

19.82%29.37M

9.91%26.88M

4.18%25.35M

6.58%24.36M

-4.53%24.51M

-0.75%24.45M

-1.08%24.33M

-6.68%22.86M

-Current debt

21.89%13.04M

1.57%11.42M

-7.56%10.06M

-5.85%9.95M

-16.46%10.7M

-5.23%11.24M

-7.37%10.88M

-7.31%10.57M

-Current capital lease obligation

18.22%16.33M

17.02%15.46M

13.68%15.29M

17.27%14.41M

7.35%13.81M

3.40%13.21M

4.67%13.45M

-6.14%12.29M

Current liabilities

15.26%269.11M

5.11%266.56M

6.57%236.17M

3.58%223.12M

-13.15%233.48M

-10.30%253.61M

-24.89%221.61M

-22.32%215.41M

Non current liabilities

Long term debt and capital lease obligation

-6.45%806.25M

-10.64%806.89M

-14.21%830.17M

-14.20%811.7M

-12.65%861.84M

-9.70%903M

-3.64%967.71M

-3.57%945.99M

-Long term debt

-6.33%730.67M

-10.59%732.1M

-14.45%751.32M

-17.29%731.71M

-14.64%780.04M

-11.89%818.8M

-5.83%878.22M

-2.42%884.64M

-Long term capital lease obligation

-7.59%75.59M

-11.18%74.79M

-11.88%78.85M

30.38%79.99M

12.23%81.8M

19.03%84.21M

24.82%89.49M

-17.62%61.36M

Non current deferred liabilities

-8.23%130.4M

-7.20%129.75M

-4.31%131.64M

-6.10%131.55M

0.45%142.1M

-3.83%139.82M

-1.66%137.56M

1.69%140.09M

Other non current liabilities

-29.00%10.58M

-53.53%7.48M

-48.58%7.09M

-18.13%10.2M

31.72%14.9M

44.99%16.09M

-4.22%13.78M

-25.68%12.46M

Total non current liabilities

-7.03%947.23M

-10.84%944.12M

-13.42%968.89M

-13.21%953.45M

-10.59%1.02B

-8.44%1.06B

-3.41%1.12B

-3.26%1.1B

Total liabilities

-2.87%1.22B

-7.76%1.21B

-10.11%1.21B

-10.46%1.18B

-11.08%1.25B

-8.80%1.31B

-7.77%1.34B

-7.00%1.31B

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

3.72%-217.73M

2.61%-225.16M

-0.83%-237.7M

-4.23%-236.21M

-6.31%-226.15M

-13.75%-231.2M

-11.17%-235.75M

-7.82%-226.62M

Paid-in capital

1.63%1.44B

1.47%1.43B

1.43%1.43B

1.01%1.42B

1.07%1.42B

1.02%1.41B

0.98%1.41B

1.22%1.4B

Gains losses not affecting retained earnings

-33.44%-39.14M

-46.18%-32.28M

-11.68%-28.15M

-32.32%-27.82M

-42.62%-29.33M

-33.48%-22.08M

-67.98%-25.21M

22.57%-21.02M

Total stockholders'equity

1.86%1.18B

1.44%1.17B

1.32%1.16B

-0.19%1.15B

-0.62%1.16B

-1.64%1.16B

-1.74%1.15B

0.58%1.16B

Total equity

1.86%1.18B

1.44%1.17B

1.32%1.16B

-0.19%1.15B

-0.62%1.16B

-1.64%1.16B

-1.74%1.15B

0.58%1.16B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	52.36%59.82M	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
-Cash and cash equivalents	52.36%59.82M	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
Receivables	-0.06%129.63M	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
-Accounts receivable	-0.06%129.63M	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
Inventory	5.62%419.39M	-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
Other current assets	-47.73%15.57M	-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
Total current assets	4.80%624.4M	-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
Non current assets
Net PPE	6.35%307.02M	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
-Gross PPE	4.64%681.31M	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
-Accumulated depreciation	-3.27%-374.29M	-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
Goodwill and other intangible assets	-4.03%1.45B	-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
-Goodwill	0.60%829.25M	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
-Other intangible assets	-9.57%622.56M	-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
Other non current assets	-2.06%14.33M	-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
Total non current assets	-2.36%1.77B	-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
Total assets	-0.59%2.4B	-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
Liabilities
Current liabilities
Payables	5.08%173.51M	-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
-accounts payable	4.07%165.81M	-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
-Total tax payable	33.08%7.7M	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
Current accrued expenses	51.05%66.23M	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
Current debt and capital lease obligation	19.82%29.37M	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
-Current debt	21.89%13.04M	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
-Current capital lease obligation	18.22%16.33M	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
Current liabilities	15.26%269.11M	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
Non current liabilities
Long term debt and capital lease obligation	-6.45%806.25M	-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
-Long term debt	-6.33%730.67M	-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
-Long term capital lease obligation	-7.59%75.59M	-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
Non current deferred liabilities	-8.23%130.4M	-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
Other non current liabilities	-29.00%10.58M	-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
Total non current liabilities	-7.03%947.23M	-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
Total liabilities	-2.87%1.22B	-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
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	0.00%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	0.00%20K
Retained earnings	3.72%-217.73M	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
Paid-in capital	1.63%1.44B	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
Gains losses not affecting retained earnings	-33.44%-39.14M	-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
Total stockholders'equity	1.86%1.18B	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
Total equity	1.86%1.18B	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
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

Heat List

Overall

No Data