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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -11.7%
Quick Ratio 163 % -15%
Debt-to-equity 103 % -8.88%
Return On Equity 0.72 %
Return On Assets 0.36 %
Operating Margin 5.38 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +0.87%
Common Stock, Shares, Outstanding 197M shares +0.87%
Entity Public Float 1.74B USD +38.1%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 196M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD -0.57%
Operating Income (Loss) 79.1M USD +31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.4M USD -34.5%
Income Tax Expense (Benefit) 7.93M USD +52.7%
Net Income (Loss) Attributable to Parent 8.42M USD +47%
Earnings Per Share, Basic 0.04 USD/shares +33.3%
Earnings Per Share, Diluted 0.04 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.8M USD +52.4%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD -0.06%
Inventory, Net 419M USD +5.62%
Other Assets, Current 15.6M USD -47.7%
Assets, Current 624M USD +4.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 222M USD +10.8%
Operating Lease, Right-of-Use Asset 85.3M USD -3.75%
Intangible Assets, Net (Excluding Goodwill) 623M USD -9.57%
Goodwill 829M USD +0.6%
Other Assets, Noncurrent 14.3M USD -2.06%
Assets 2.4B USD -0.6%
Accounts Payable, Current 166M USD +4.07%
Employee-related Liabilities, Current 29.6M USD +223%
Liabilities, Current 269M USD +15.3%
Long-term Debt and Lease Obligation 732M USD -17.3%
Deferred Income Tax Liabilities, Net 130M USD -8.23%
Operating Lease, Liability, Noncurrent 75.6M USD -7.59%
Other Liabilities, Noncurrent 10.6M USD -29%
Liabilities 1.22B USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.1M USD -33.4%
Retained Earnings (Accumulated Deficit) -218M USD +3.72%
Stockholders' Equity Attributable to Parent 1.18B USD +1.87%
Liabilities and Equity 2.4B USD -0.6%

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 +0.87%
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 59.8M USD +52.4%
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 91.9M USD -3.86%
Depreciation 65M USD +6.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39M USD +93.7%
Lessee, Operating Lease, Liability, to be Paid 110M USD -7.37%
Property, Plant and Equipment, Gross 534M USD +2.05%
Operating Lease, Liability, Current 16.3M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD +9.68%
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 18.1M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.6M USD +5.9%
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD -0.37%
Operating Lease, Payments 5.27M USD +8.17%
Additional Paid in Capital 1.44B USD +1.63%
Amortization of Intangible Assets 61.4M USD -1.37%
Depreciation, Depletion and Amortization 31.6M USD -2.12%
Deferred Tax Assets, Net of Valuation Allowance 102M USD -3.18%