US Stock MarketDetailed Quotes

HLMN Hillman Solutions

Watchlist

11.400
+0.130+1.15%

Close Nov 29 13:00 ET

11.400
0.0000.00%

Post 17:01 ET

2.24BMarket Cap300.00P/E (TTM)

Hillman Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

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

34.33%39.26M

112.47%37.66M

79.35%34.75M

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

Accounting Standards

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%11.68M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data