Hillman Solutions Corp. financial data

Symbol
HLMN on Nasdaq
Industry
Cutlery, Handtools & General Hardware
Location
1280 Kemper Meadow Dr., Cincinnati, OH
State of incorporation
DE
Fiscal year end
December 28
Former names
Landcadia Holdings III, Inc. (to 7/14/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -10.4%
Quick Ratio 166 % -16.2%
Debt-to-equity 104 % -10.3%
Return On Equity 0.52 %
Return On Assets 0.25 %
Operating Margin 5.89 % +241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares +0.73%
Common Stock, Shares, Outstanding 196M shares +0.74%
Entity Public Float 1.74B USD +38.1%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 196M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +1.2%
Operating Income (Loss) 86.9M USD +246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.6M USD +548%
Income Tax Expense (Benefit) 16.5M USD
Net Income (Loss) Attributable to Parent 6.04M USD +176%
Earnings Per Share, Basic 0.03 USD/shares +200%
Earnings Per Share, Diluted 0.03 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54M USD +43.4%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +0.18%
Inventory, Net 412M USD -4.21%
Other Assets, Current 21.3M USD -45.7%
Assets, Current 618M USD -3.05%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 212M USD +10.4%
Operating Lease, Right-of-Use Asset 83.5M USD -7.04%
Intangible Assets, Net (Excluding Goodwill) 628M USD -10.9%
Goodwill 827M USD +0.29%
Other Assets, Noncurrent 16.3M USD -23.6%
Assets 2.39B USD -3.45%
Accounts Payable, Current 171M USD -3.54%
Employee-related Liabilities, Current 28.3M USD +130%
Liabilities, Current 267M USD +5.11%
Long-term Debt and Lease Obligation 732M USD -17.3%
Deferred Income Tax Liabilities, Net 130M USD -7.21%
Operating Lease, Liability, Noncurrent 74.8M USD -11.2%
Other Liabilities, Noncurrent 7.48M USD -53.5%
Liabilities 1.21B USD -7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.3M USD -46.2%
Retained Earnings (Accumulated Deficit) -225M USD +2.61%
Stockholders' Equity Attributable to Parent 1.17B USD +1.44%
Liabilities and Equity 2.39B USD -3.45%

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 +0.74%
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 54M USD +43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD -25.5%
Deferred Tax Assets, Valuation Allowance 292K USD -71.7%
Deferred Tax Assets, Gross 102M USD -3.84%
Operating Lease, Liability 90.3M USD -7.35%
Depreciation 61.5M USD +0.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.16M USD +87.6%
Lessee, Operating Lease, Liability, to be Paid 109M USD -10.8%
Property, Plant and Equipment, Gross 534M USD +2.05%
Operating Lease, Liability, Current 15.5M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +7.21%
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 19.1M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8M USD +3.03%
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.8M USD -3.11%
Operating Lease, Payments 5.27M USD +8.17%
Additional Paid in Capital 1.43B USD +1.47%
Amortization of Intangible Assets 61.7M USD -0.96%
Depreciation, Depletion and Amortization 31.6M USD -2.12%
Deferred Tax Assets, Net of Valuation Allowance 102M USD -3.18%