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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -9.72%
Quick Ratio 160 % -10.3%
Debt-to-equity 102 % -7.57%
Return On Equity 1.47 %
Return On Assets 0.73 %
Operating Margin 6.03 % +46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares
Common Stock, Shares, Outstanding 197M shares +0.92%
Entity Public Float 1.72B USD -1.03%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 196M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD -0.26%
Operating Income (Loss) 88.8M USD +45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6M USD +91.7%
Income Tax Expense (Benefit) 9.3M USD +321%
Net Income (Loss) Attributable to Parent 17.3M USD +87.9%
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.5M USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD +6.09%
Inventory, Net 404M USD +5.48%
Other Assets, Current 15.2M USD -34.5%
Assets, Current 573M USD +4.6%
Property, Plant and Equipment, Net 224M USD +11.8%
Operating Lease, Right-of-Use Asset 81.7M USD -6.6%
Intangible Assets, Net (Excluding Goodwill) 606M USD -7.54%
Goodwill 829M USD +0.43%
Other Assets, Noncurrent 17M USD +15.4%
Assets 2.33B USD -0.03%
Accounts Payable, Current 139M USD -0.88%
Employee-related Liabilities, Current 35M USD +55.1%
Liabilities, Current 254M USD +13.7%
Long-term Debt and Lease Obligation 692M USD -5.46%
Deferred Income Tax Liabilities, Net 125M USD -5.28%
Operating Lease, Liability, Noncurrent 71.5M USD -10.7%
Other Liabilities, Noncurrent 6.59M USD -35.4%
Liabilities 1.15B USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.7M USD -49.7%
Retained Earnings (Accumulated Deficit) -219M USD +7.31%
Stockholders' Equity Attributable to Parent 1.18B USD +2.41%
Liabilities and Equity 2.33B USD -0.03%

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 197M shares +0.92%
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 44.5M USD +15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD -25.5%
Deferred Tax Assets, Valuation Allowance 292K USD 0%
Deferred Tax Assets, Gross 93.2M USD -8.8%
Operating Lease, Liability 88.3M USD -6.44%
Depreciation 68.8M USD +15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.42M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 105M USD -9.83%
Property, Plant and Equipment, Gross 600M USD +12.3%
Operating Lease, Liability, Current 16.9M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.4M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +8.28%
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 16.6M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD -1.75%
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD -5%
Operating Lease, Payments 5.27M USD +8.17%
Additional Paid in Capital 1.44B USD +1.72%
Amortization of Intangible Assets 61.3M USD -1.66%
Depreciation, Depletion and Amortization 31.6M USD -2.12%
Deferred Tax Assets, Net of Valuation Allowance 92.9M USD -8.83%