HLMN NASDAQ
Hillman Solutions Corp.
1W: -3.0%
1M: -18.7%
3M: -19.0%
YTD: -16.8%
1Y: -7.8%
3Y: -10.3%
5Y: -32.8%
$7.36
+0.11 (+1.52%)
Weekly Expected Move ±4.7%
$7
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.4B
+1.1% ▲
5Y CAGR: -0.9%
Total Liabilities
$1.1B
-1.8% ▼
5Y CAGR: -11.7%
Shareholders Equity
$1.2B
+3.9% ▲
5Y CAGR: +27.5%
Cash & Investments
$27M
-38.7% ▼
5Y CAGR: +4.9%
Total Debt
$828M
+4.4% ▲
5Y CAGR: -12.7%
Net Debt
$801M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $31M | $39M | $45M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $31M | $39M | $45M | $27M |
| Net Receivables | $107M | $87M | $103M | $110M | $115M |
| Inventory | $534M | $489M | $383M | $404M | $486M |
| Other Current Assets | $13M | $24M | $23M | $15M | $18M |
| Total Current Assets | $668M | $632M | $548M | $573M | $646M |
| Property, Plant & Equip. | $257M | $257M | $288M | $306M | $307M |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B |
| Long-Term Investments | $0 | $0 | $818K | $796K | $847K |
| Other Non-Current Assets | $18M | $24M | $14M | $16M | $25M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B |
| Total Assets | $2.6B | $2.5B | $2.3B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $186M | $132M | $140M | $139M | $142M |
| Short-Term Debt | $13M | $9M | $7M | $9M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $15M | $0 | $0 | $74M |
| Total Current Liabilities | $277M | $215M | $223M | $254M | $258M |
| Long-Term Debt | $906M | $882M | $732M | $686M | $718M |
| Other Non-Current Liab. | $155M | $153M | $10M | $7M | -$57M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $953M | $894M | $870M |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $20K | $20K | $20K | $20K | $20K |
| Retained Earnings | -$210M | -$227M | -$236M | -$219M | -$179M |
| Accumulated OCI | -$27M | -$21M | -$28M | -$42M | -$38M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.3B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $969M | $836M | $793M | $828M |
| Net Debt | $993M | $938M | $798M | $749M | $801M |
| Total Investments | $0 | $0 | $818K | $796K | $847K |