US Stock MarketDetailed Quotes

HLMN Hillman Solutions

Watchlist

9.760
-0.090-0.91%

Close Feb 28 16:00 ET

9.760
0.0000.00%

Post 16:19 ET

1.93BMarket Cap108.44P/E (TTM)

Hillman Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

15.45%44.51M

52.36%59.82M

43.45%54.02M

-11.74%30.67M

24.04%38.55M

34.33%39.26M

112.47%37.66M

--34.75M

-Cash and cash equivalents

15.45%44.51M

52.36%59.82M

43.45%54.02M

-11.74%30.67M

24.04%38.55M

34.33%39.26M

112.47%37.66M

--34.75M

Receivables

6.09%109.79M

-0.06%129.63M

0.18%130.51M

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

--121.15M

-Accounts receivable

6.09%109.79M

-0.06%129.63M

0.18%130.51M

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

--121.15M

Inventory

5.48%403.67M

5.62%419.39M

-4.21%411.93M

-10.39%404.06M

-21.79%382.71M

-25.78%397.08M

-25.20%430.01M

--450.9M

Other current assets

-34.53%15.21M

-47.73%15.57M

-45.72%21.32M

-16.50%25.13M

-4.09%23.24M

15.19%29.78M

109.40%39.29M

--30.1M

Total current assets

4.60%573.18M

4.80%624.4M

-3.05%617.77M

-7.80%587.19M

-13.24%547.98M

-16.81%595.83M

-14.37%637.23M

--636.89M

Non current assets

Net PPE

6.20%305.88M

6.35%307.02M

4.84%295.97M

1.61%292.36M

11.98%288.03M

11.26%288.7M

10.82%282.31M

--287.72M

-Gross PPE

9.67%682.03M

4.64%681.31M

3.32%654.84M

1.07%637.72M

5.29%621.91M

12.21%651.12M

12.33%633.79M

--630.99M

-Accumulated depreciation

-12.66%-376.15M

-3.27%-374.29M

-2.10%-358.87M

-0.61%-345.36M

-0.13%-333.88M

-12.99%-362.42M

-13.58%-351.48M

---343.27M

Goodwill and other intangible assets

-3.10%1.43B

-4.03%1.45B

-4.86%1.46B

-4.65%1.47B

-5.00%1.48B

-3.81%1.51B

-3.87%1.53B

--1.54B

-Goodwill

0.43%828.55M

0.60%829.25M

0.29%827.4M

0.50%828.28M

0.15%825.04M

0.08%824.31M

-0.01%824.97M

--824.14M

-Other intangible assets

-7.54%605.86M

-9.57%622.56M

-10.90%627.67M

-10.55%643.36M

-10.78%655.29M

-8.10%688.45M

-8.02%704.47M

--719.27M

Other non current assets

15.39%17.03M

-2.06%14.33M

-23.65%16.31M

-19.24%15.16M

-37.45%14.75M

-45.19%14.63M

-19.15%21.36M

--18.77M

Total non current assets

-1.45%1.76B

-2.36%1.77B

-3.59%1.77B

-3.82%1.78B

-3.04%1.78B

-2.30%1.82B

-2.08%1.83B

--1.85B

Total assets

-0.03%2.33B

-0.59%2.4B

-3.45%2.39B

-4.84%2.37B

-5.65%2.33B

-6.34%2.41B

-5.58%2.47B

--2.49B

Liabilities

Current liabilities

Payables

1.82%149.43M

5.08%173.51M

-1.38%180.57M

9.68%162.81M

7.08%146.76M

6.98%165.12M

-4.79%183.09M

--148.44M

-accounts payable

-0.88%139.06M

4.07%165.81M

-3.54%170.55M

9.49%156.83M

6.48%140.29M

5.78%159.33M

-5.72%176.8M

--143.23M

-Total tax payable

60.41%10.38M

33.08%7.7M

59.27%10.02M

14.84%5.98M

22.06%6.47M

55.29%5.79M

31.58%6.29M

--5.21M

Current accrued expenses

43.21%74.47M

51.05%66.23M

28.34%59.12M

-1.70%48.01M

-6.31%52M

-50.62%43.85M

-29.98%46.06M

--48.84M

Current debt and capital lease obligation

22.44%29.83M

19.82%29.37M

9.91%26.88M

4.18%25.35M

6.58%24.36M

-4.53%24.51M

-0.75%24.45M

--24.33M

-Current debt

30.38%12.98M

21.89%13.04M

1.57%11.42M

-7.56%10.06M

-5.85%9.95M

-16.46%10.7M

-5.23%11.24M

--10.88M

-Current capital lease obligation

16.96%16.85M

18.22%16.33M

17.02%15.46M

13.68%15.29M

17.27%14.41M

7.35%13.81M

3.40%13.21M

--13.45M

Current liabilities

13.72%253.73M

15.26%269.11M

5.11%266.56M

6.57%236.17M

3.58%223.12M

-13.15%233.48M

-10.30%253.61M

--221.61M

Non current liabilities

Long term debt and capital lease obligation

-5.98%763.2M

-6.45%806.25M

-10.64%806.89M

-14.21%830.17M

-14.20%811.7M

-12.65%861.84M

-9.70%903M

--967.71M

-Long term debt

-5.46%691.73M

-6.33%730.67M

-10.59%732.1M

-14.45%751.32M

-17.29%731.71M

-14.64%780.04M

-11.89%818.8M

--878.22M

-Long term capital lease obligation

-10.65%71.47M

-7.59%75.59M

-11.18%74.79M

-11.88%78.85M

30.38%79.99M

12.23%81.8M

19.03%84.21M

--89.49M

Non current deferred liabilities

-5.28%124.61M

-8.23%130.4M

-7.20%129.75M

-4.31%131.64M

-6.10%131.55M

0.45%142.1M

-3.83%139.82M

--137.56M

Other non current liabilities

-35.37%6.59M

-29.00%10.58M

-53.53%7.48M

-48.58%7.09M

-18.13%10.2M

31.72%14.9M

44.99%16.09M

--13.78M

Total non current liabilities

-6.19%894.4M

-7.03%947.23M

-10.84%944.12M

-13.42%968.89M

-13.21%953.45M

-10.59%1.02B

-8.44%1.06B

--1.12B

Total liabilities

-2.42%1.15B

-2.87%1.22B

-7.76%1.21B

-10.11%1.21B

-10.46%1.18B

-11.08%1.25B

-8.80%1.31B

--1.34B

Shareholders'equity

Share capital

0.00%20K

--20K

-common stock

0.00%20K

--20K

Retained earnings

7.31%-218.95M

3.72%-217.73M

2.61%-225.16M

-0.83%-237.7M

-4.23%-236.21M

-6.31%-226.15M

-13.75%-231.2M

---235.75M

Paid-in capital

1.72%1.44B

1.63%1.44B

1.47%1.43B

1.43%1.43B

1.01%1.42B

1.07%1.42B

1.02%1.41B

--1.41B

Gains losses not affecting retained earnings

-49.73%-41.66M

-33.44%-39.14M

-46.18%-32.28M

-11.68%-28.15M

-32.32%-27.82M

-42.62%-29.33M

-33.48%-22.08M

---25.21M

Total stockholders'equity

2.41%1.18B

1.86%1.18B

1.44%1.17B

1.32%1.16B

-0.19%1.15B

-0.62%1.16B

-1.64%1.16B

--1.15B

Total equity