Hillman Solutions Corp. financial data

Symbol
HLMN on Nasdaq
Industry
Cutlery, Handtools & General Hardware
Location
1280 Kemper Meadow Dr., Cincinnati, Ohio
State of incorporation
Delaware
Fiscal year end
December 30
Former names
Landcadia Holdings III, Inc. (to 7/14/2021)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -9.35%
Quick Ratio 171 % -17.8%
Debt-to-equity 107 % -9.84%
Return On Equity -0.17 % +91.7%
Return On Assets -0.08 % +91.1%
Operating Margin 5.15 % +136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares +0.73%
Common Stock, Shares, Outstanding 196M shares +0.72%
Entity Public Float 1.74B USD +38.1%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 195M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +0.28%
Research and Development Expense 2.56M USD +9.07%
Operating Income (Loss) 76.1M USD +137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.63M USD +88.4%
Income Tax Expense (Benefit) 9.58M USD +93.9%
Net Income (Loss) Attributable to Parent -1.95M USD +91.8%
Earnings Per Share, Basic -0.01 USD/shares +91.7%
Earnings Per Share, Diluted -0.01 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +5.11%
Inventory, Net 404M USD -10.4%
Other Assets, Current 25.1M USD -16.5%
Assets, Current 587M USD -7.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 205M USD +6.82%
Operating Lease, Right-of-Use Asset 87.3M USD -8.83%
Intangible Assets, Net (Excluding Goodwill) 643M USD -10.6%
Goodwill 828M USD +0.5%
Other Assets, Noncurrent 15.2M USD -19.2%
Assets 2.37B USD -4.84%
Accounts Payable, Current 157M USD +9.49%
Employee-related Liabilities, Current 16.1M USD +17.2%
Liabilities, Current 236M USD +6.57%
Long-term Debt and Lease Obligation 732M USD -17.3%
Deferred Income Tax Liabilities, Net 132M USD -4.31%
Operating Lease, Liability, Noncurrent 78.9M USD -11.9%
Other Liabilities, Noncurrent 7.09M USD -48.6%
Liabilities 1.21B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.2M USD -11.7%
Retained Earnings (Accumulated Deficit) -238M USD -0.83%
Stockholders' Equity Attributable to Parent 1.16B USD +1.32%
Liabilities and Equity 2.37B USD -4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD -62.9%
Net Cash Provided by (Used in) Financing Activities 20.4M USD
Net Cash Provided by (Used in) Investing Activities -41.8M USD -126%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 196M shares +0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.88M USD -315%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7M USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD -25.5%
Deferred Tax Assets, Valuation Allowance 292K USD -71.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 102M USD -3.84%
Operating Lease, Liability 94.1M USD -8.54%
Depreciation 59M USD -3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.89M USD +85.6%
Lessee, Operating Lease, Liability, to be Paid 115M USD -9%
Property, Plant and Equipment, Gross 534M USD +2.05%
Operating Lease, Liability, Current 15.3M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -386K USD +85.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.5M USD +5.94%
Current Income Tax Expense (Benefit) 7.36M USD +265%
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.1M USD -4.01%
Operating Lease, Payments 5.27M USD +8.17%
Additional Paid in Capital 1.43B USD +1.43%
Amortization of Intangible Assets 62M USD -0.41%
Depreciation, Depletion and Amortization 31.6M USD -2.12%
Deferred Tax Assets, Net of Valuation Allowance 102M USD -3.18%