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HLMN Hillman Solutions

Watchlist
  • 9.990
  • +0.110+1.11%
Close Dec 26 16:00 ET
  • 9.810
  • -0.180-1.80%
Post 17:04 ET
1.96BMarket Cap262.89P/E (TTM)

Hillman Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.90%63.71M
-22.43%64.8M
-62.94%11.68M
100.01%238.04M
19.32%66.56M
16.45%56.43M
356.12%83.54M
989.53%31.51M
207.94%119.01M
1,227.08%55.78M
Net income from continuing operations
47.00%7.43M
175.80%12.54M
83.66%-1.49M
41.66%-9.59M
27.63%-10.06M
153.42%5.06M
-48.45%4.55M
-383.94%-9.13M
57.12%-16.44M
-312.30%-13.9M
Operating gains losses
--0
--0
-31.71%56K
-30.77%-34K
----
----
--41K
--82K
99.84%-26K
----
Depreciation and amortization
10.94%33.3M
7.38%31.55M
-2.12%31.59M
1.36%121.64M
-5.25%29.97M
0.50%30.02M
-1.21%29.38M
12.17%32.28M
-0.60%120.01M
9.67%31.63M
Deferred tax
-94.62%380K
49.96%-1.32M
85.12%-386K
-895.76%-8.69M
-60.90%-10.53M
376.05%7.07M
-138.03%-2.64M
-300.62%-2.59M
96.00%-873K
-2,024.35%-6.54M
Other non cash items
3,932.29%8.55M
-55.88%1.67M
2.26%3.12M
-84.23%387K
-298.79%-6.22M
-159.95%-223K
531.85%3.78M
1,881.87%3.05M
142.01%2.45M
140.28%3.13M
Change In working capital
-6.72%10.79M
-62.87%16.72M
-563.18%-24.04M
27,196.09%97.72M
-7.27%35.94M
-58.32%11.57M
257.50%45.02M
113.81%5.19M
100.22%358K
235.67%38.76M
-Change in receivables
857.74%5.51M
65.06%-3.32M
26.11%-25.1M
-179.93%-15.9M
-31.46%26.99M
-89.88%575K
-232.11%-9.5M
-52.27%-33.96M
31.30%19.89M
22.10%39.37M
-Change in inventory
-70.96%8.89M
-136.80%-8.59M
-106.02%-2.34M
167.08%103.66M
-75.84%10.83M
-17.16%30.63M
273.59%23.34M
231.64%38.87M
128.16%38.81M
261.31%44.82M
-Change in payables and accrued expense
57.31%-7.88M
-2.50%29.02M
19.22%7.41M
111.70%6.89M
79.36%-10.64M
-36.99%-18.45M
347.76%29.76M
-65.69%6.22M
-32.73%-58.91M
-55.80%-51.55M
-Change in other current assets
460.69%4.27M
-127.82%-395K
32.36%-4.01M
442.05%3.07M
43.34%8.77M
16.92%-1.18M
623.99%1.42M
-53.97%-5.93M
-81.53%566K
9,924.59%6.12M
Cash from discontinued investing activities
Operating cash flow
12.90%63.71M
-22.43%64.8M
-62.94%11.68M
100.01%238.04M
19.32%66.56M
16.45%56.43M
356.12%83.54M
989.53%31.51M
207.94%119.01M
1,227.08%55.78M
Investing cash flow
Cash flow from continuing investing activities
-282.37%-58.16M
-16.83%-22.23M
-125.56%-41.78M
6.82%-67.85M
36.84%-15.09M
13.14%-15.21M
-16.18%-19.03M
-23.16%-18.52M
19.49%-72.82M
-65.94%-23.89M
Capital expenditure reported
-59.55%-24.12M
-17.98%-22.32M
1.94%-17.76M
5.49%-65.77M
41.17%-13.62M
13.67%-15.12M
-15.49%-18.92M
-44.41%-18.11M
-34.99%-69.59M
-58.65%-23.16M
Net business purchase and sale
---33.98M
--173K
-7,885.33%-23.96M
32.00%-1.7M
---1.4M
--0
--0
88.00%-300K
93.57%-2.5M
--0
Net other investing changes
37.63%-58K
23.21%-86K
40.71%-67K
47.75%-383K
---65K
---93K
---112K
---113K
---733K
----
Cash from discontinued investing activities
Investing cash flow
-282.37%-58.16M
-16.83%-22.23M
-125.56%-41.78M
6.82%-67.85M
36.84%-15.09M
13.14%-15.21M
-16.18%-19.03M
-23.16%-18.52M
19.49%-72.82M
-65.94%-23.89M
Financing cash flow
Cash flow from continuing financing activities
102.11%883K
67.91%-19.64M
333.03%20.41M
-463.94%-161.98M
-64.65%-50.21M
-138.66%-41.8M
-1,089.35%-61.2M
-135.84%-8.76M
-114.86%-28.72M
-255.06%-30.5M
Net issuance payments of debt
97.85%-940K
65.93%-21.01M
296.76%15M
-392.09%-162.92M
-52.33%-49.85M
-123.69%-43.78M
-1,036.81%-61.67M
-130.97%-7.62M
94.54%-33.11M
-274.45%-32.73M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
158.75%2.56M
-21.44%480K
--5.9M
-16.94%2.17M
-21.69%567K
34.38%989K
-25.58%611K
--0
-2.28%2.61M
-20.35%724K
Net other financing activities
-174.49%-736K
721.68%889K
57.34%-485K
-168.82%-1.22M
-161.90%-931K
-25.15%988K
73.62%-143K
-125.15%-1.14M
-99.59%1.78M
--1.5M
Cash from discontinued financing activities
Financing cash flow
102.11%883K
67.91%-19.64M
333.03%20.41M
-463.94%-161.98M
-64.65%-50.21M
-138.66%-41.8M
-1,089.35%-61.2M
-135.84%-8.76M
-114.86%-28.72M
-255.06%-30.5M
Net cash flow
Beginning cash position
43.45%54.02M
-11.74%30.67M
24.04%38.55M
112.81%31.08M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
-32.13%14.61M
102.56%29.23M
Current changes in cash
1,215.94%6.44M
593.71%22.93M
-329.52%-9.7M
-53.01%8.21M
-9.71%1.26M
-104.29%-577K
202.93%3.31M
-27.83%4.22M
336.71%17.47M
331.68%1.39M
Effect of exchange rate changes
-129.09%-635K
204.51%417K
426.85%1.81M
25.83%-735K
-524.19%-1.96M
213.11%2.18M
-125.59%-399K
48.75%-555K
-313.58%-991K
417.12%463K
End cash Position
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
112.81%31.08M
Free cash flow
-4.17%39.59M
-34.26%42.48M
-145.41%-6.08M
248.56%172.27M
62.27%52.93M
33.49%41.32M
3,239.59%64.62M
183.29%13.4M
130.54%49.42M
266.89%32.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.90%63.71M-22.43%64.8M-62.94%11.68M100.01%238.04M19.32%66.56M16.45%56.43M356.12%83.54M989.53%31.51M207.94%119.01M1,227.08%55.78M
Net income from continuing operations 47.00%7.43M175.80%12.54M83.66%-1.49M41.66%-9.59M27.63%-10.06M153.42%5.06M-48.45%4.55M-383.94%-9.13M57.12%-16.44M-312.30%-13.9M
Operating gains losses --0--0-31.71%56K-30.77%-34K----------41K--82K99.84%-26K----
Depreciation and amortization 10.94%33.3M7.38%31.55M-2.12%31.59M1.36%121.64M-5.25%29.97M0.50%30.02M-1.21%29.38M12.17%32.28M-0.60%120.01M9.67%31.63M
Deferred tax -94.62%380K49.96%-1.32M85.12%-386K-895.76%-8.69M-60.90%-10.53M376.05%7.07M-138.03%-2.64M-300.62%-2.59M96.00%-873K-2,024.35%-6.54M
Other non cash items 3,932.29%8.55M-55.88%1.67M2.26%3.12M-84.23%387K-298.79%-6.22M-159.95%-223K531.85%3.78M1,881.87%3.05M142.01%2.45M140.28%3.13M
Change In working capital -6.72%10.79M-62.87%16.72M-563.18%-24.04M27,196.09%97.72M-7.27%35.94M-58.32%11.57M257.50%45.02M113.81%5.19M100.22%358K235.67%38.76M
-Change in receivables 857.74%5.51M65.06%-3.32M26.11%-25.1M-179.93%-15.9M-31.46%26.99M-89.88%575K-232.11%-9.5M-52.27%-33.96M31.30%19.89M22.10%39.37M
-Change in inventory -70.96%8.89M-136.80%-8.59M-106.02%-2.34M167.08%103.66M-75.84%10.83M-17.16%30.63M273.59%23.34M231.64%38.87M128.16%38.81M261.31%44.82M
-Change in payables and accrued expense 57.31%-7.88M-2.50%29.02M19.22%7.41M111.70%6.89M79.36%-10.64M-36.99%-18.45M347.76%29.76M-65.69%6.22M-32.73%-58.91M-55.80%-51.55M
-Change in other current assets 460.69%4.27M-127.82%-395K32.36%-4.01M442.05%3.07M43.34%8.77M16.92%-1.18M623.99%1.42M-53.97%-5.93M-81.53%566K9,924.59%6.12M
Cash from discontinued investing activities
Operating cash flow 12.90%63.71M-22.43%64.8M-62.94%11.68M100.01%238.04M19.32%66.56M16.45%56.43M356.12%83.54M989.53%31.51M207.94%119.01M1,227.08%55.78M
Investing cash flow
Cash flow from continuing investing activities -282.37%-58.16M-16.83%-22.23M-125.56%-41.78M6.82%-67.85M36.84%-15.09M13.14%-15.21M-16.18%-19.03M-23.16%-18.52M19.49%-72.82M-65.94%-23.89M
Capital expenditure reported -59.55%-24.12M-17.98%-22.32M1.94%-17.76M5.49%-65.77M41.17%-13.62M13.67%-15.12M-15.49%-18.92M-44.41%-18.11M-34.99%-69.59M-58.65%-23.16M
Net business purchase and sale ---33.98M--173K-7,885.33%-23.96M32.00%-1.7M---1.4M--0--088.00%-300K93.57%-2.5M--0
Net other investing changes 37.63%-58K23.21%-86K40.71%-67K47.75%-383K---65K---93K---112K---113K---733K----
Cash from discontinued investing activities
Investing cash flow -282.37%-58.16M-16.83%-22.23M-125.56%-41.78M6.82%-67.85M36.84%-15.09M13.14%-15.21M-16.18%-19.03M-23.16%-18.52M19.49%-72.82M-65.94%-23.89M
Financing cash flow
Cash flow from continuing financing activities 102.11%883K67.91%-19.64M333.03%20.41M-463.94%-161.98M-64.65%-50.21M-138.66%-41.8M-1,089.35%-61.2M-135.84%-8.76M-114.86%-28.72M-255.06%-30.5M
Net issuance payments of debt 97.85%-940K65.93%-21.01M296.76%15M-392.09%-162.92M-52.33%-49.85M-123.69%-43.78M-1,036.81%-61.67M-130.97%-7.62M94.54%-33.11M-274.45%-32.73M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 158.75%2.56M-21.44%480K--5.9M-16.94%2.17M-21.69%567K34.38%989K-25.58%611K--0-2.28%2.61M-20.35%724K
Net other financing activities -174.49%-736K721.68%889K57.34%-485K-168.82%-1.22M-161.90%-931K-25.15%988K73.62%-143K-125.15%-1.14M-99.59%1.78M--1.5M
Cash from discontinued financing activities
Financing cash flow 102.11%883K67.91%-19.64M333.03%20.41M-463.94%-161.98M-64.65%-50.21M-138.66%-41.8M-1,089.35%-61.2M-135.84%-8.76M-114.86%-28.72M-255.06%-30.5M
Net cash flow
Beginning cash position 43.45%54.02M-11.74%30.67M24.04%38.55M112.81%31.08M34.33%39.26M112.47%37.66M79.35%34.75M112.81%31.08M-32.13%14.61M102.56%29.23M
Current changes in cash 1,215.94%6.44M593.71%22.93M-329.52%-9.7M-53.01%8.21M-9.71%1.26M-104.29%-577K202.93%3.31M-27.83%4.22M336.71%17.47M331.68%1.39M
Effect of exchange rate changes -129.09%-635K204.51%417K426.85%1.81M25.83%-735K-524.19%-1.96M213.11%2.18M-125.59%-399K48.75%-555K-313.58%-991K417.12%463K
End cash Position 52.36%59.82M43.45%54.02M-11.74%30.67M24.04%38.55M24.04%38.55M34.33%39.26M112.47%37.66M79.35%34.75M112.81%31.08M112.81%31.08M
Free cash flow -4.17%39.59M-34.26%42.48M-145.41%-6.08M248.56%172.27M62.27%52.93M33.49%41.32M3,239.59%64.62M183.29%13.4M130.54%49.42M266.89%32.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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