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HLMN Hillman Solutions

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  • 10.950
  • +0.170+1.58%
Trading Nov 21 15:19 ET
2.15BMarket Cap288.16P/E (TTM)

Hillman Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%59.82M43.45%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%31.08M
-Cash and cash equivalents 52.36%59.82M43.45%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%31.08M
Receivables -0.06%129.63M0.18%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
-Accounts receivable -0.06%129.63M0.18%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
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%23.24M15.19%29.78M109.40%39.29M73.00%30.1M86.91%24.23M86.91%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%307.02M4.84%295.97M1.61%292.36M11.98%288.03M11.98%288.03M11.26%288.7M10.82%282.31M13.76%287.72M0.25%257.21M0.25%257.21M
-Gross PPE 4.64%681.31M3.32%654.84M1.07%637.72M5.29%621.91M5.29%621.91M12.21%651.12M12.33%633.79M14.77%630.99M9.25%590.67M9.25%590.67M
-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%829.25M0.29%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
-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%18.77M41.76%23.59M41.76%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%180.57M9.68%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
-accounts payable 4.07%165.81M-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
-Total tax payable 33.08%7.7M59.27%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
Current accrued expenses 51.05%66.23M28.34%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%29.37M9.91%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%22.86M
-Current debt 21.89%13.04M1.57%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%16.33M17.02%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%12.29M
Current liabilities 15.26%269.11M5.11%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
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%78.85M30.38%79.99M30.38%79.99M12.23%81.8M19.03%84.21M24.82%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%131.55M0.45%142.1M-3.83%139.82M-1.66%137.56M1.69%140.09M1.69%140.09M
Other non current liabilities -29.00%10.58M-53.53%7.48M-48.58%7.09M-18.13%10.2M-18.13%10.2M31.72%14.9M44.99%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%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Retained earnings 3.72%-217.73M2.61%-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%1.44B1.47%1.43B1.43%1.43B1.01%1.42B1.01%1.42B1.07%1.42B1.02%1.41B0.98%1.41B1.22%1.4B1.22%1.4B
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%-25.21M22.57%-21.02M22.57%-21.02M
Total stockholders'equity 1.86%1.18B1.44%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%1.16B
Total equity 1.86%1.18B1.44%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%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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