Hillman Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hillman Solutions Corp
HLMN Stock  USD 9.63  0.29  2.92%   
Hillman Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hillman Solutions' valuation are provided below:
Gross Profit
749.3 M
Profit Margin
0.0244
Market Capitalization
1.9 B
Enterprise Value Revenue
1.7222
Revenue
1.5 B
We have found one hundred twenty available fundamental trends for Hillman Solutions Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hillman Solutions' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 25th of January 2026, Market Cap is likely to drop to about 1.1 B

Hillman Solutions Total Revenue

1.17 Billion

Check Hillman Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillman Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.8 M, Interest Expense of 51.1 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or PTB Ratio of 2.07. Hillman financial statements analysis is a perfect complement when working with Hillman Solutions Valuation or Volatility modules.
  
Build AI portfolio with Hillman Stock
Check out the analysis of Hillman Solutions Correlation against competitors.

Hillman Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.7 B1.4 B
Slightly volatile
Short and Long Term Debt Total850.8 M713.7 M686.8 M
Slightly volatile
Other Current Liabilities63.7 M85.6 M39.1 M
Slightly volatile
Total Current Liabilities232.2 M291.8 M141.9 M
Slightly volatile
Total Stockholder Equity800.6 M1.4 B495.8 M
Slightly volatile
Property Plant And Equipment Net256.1 M351.8 M157.7 M
Slightly volatile
Net Debt830.9 M673.7 M669.9 M
Slightly volatile
Accounts Payable145.6 M159.9 M88.3 M
Slightly volatile
Cash27.3 M51.2 M18 M
Slightly volatile
Non Current Assets Total1.8 B2 B1.1 B
Slightly volatile
Cash And Short Term Investments27.3 M51.2 M18 M
Slightly volatile
Net Receivables100.1 M126.3 M62.7 M
Slightly volatile
Good Will789.2 M952.8 M487.7 M
Slightly volatile
Common Stock Shares Outstanding132.8 M228.8 M144.6 M
Very volatile
Liabilities And Stockholders Equity2.3 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total952.5 M805 M769.6 M
Slightly volatile
Inventory391.2 M464.2 M236.7 M
Slightly volatile
Other Current Assets16.8 M17.5 M10.3 M
Slightly volatile
Other Stockholder Equity1 B1.7 B620.4 M
Slightly volatile
Total Liabilities1.5 B1.3 B945.7 M
Slightly volatile
Total Current Assets535.4 M659.2 M327.7 M
Slightly volatile
Short Term Debt20.6 M34.3 M12.7 M
Slightly volatile
Intangible Assets746.6 M696.7 M459.3 M
Slightly volatile
Common Stock13.6 K23 K8.3 K
Slightly volatile
Other Liabilities143 M137.3 M185 M
Slightly volatile
Other Assets17.1 M27.1 M15 M
Slightly volatile
Common Stock Total Equity24.1 K23 K7.9 K
Slightly volatile
Property Plant Equipment279 M295.8 M236.7 M
Slightly volatile
Warrants338.3 M380.6 M415.4 M
Slightly volatile
Long Term Debt760 M622.6 M1.3 B
Slightly volatile
Capital Surpluse1.7 B1.6 B540.8 M
Slightly volatile
Capital Lease Obligations93.5 M101.6 M84.2 M
Slightly volatile
Deferred Long Term Liabilities85.4 M158.4 M58.1 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.9 B
Slightly volatile
Property Plant And Equipment Gross644.8 M784.3 M547.9 M
Slightly volatile
Short and Long Term Debt12.4 M14.9 M11.7 M
Slightly volatile
Capital Stock19.6 K23 K13 K
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M39.4 M
Slightly volatile
Net Working Capital372.5 M367.4 M285.4 M
Slightly volatile
Long Term Debt Total725.2 M815.9 M890.5 M
Slightly volatile
Current Deferred Revenue17 M19.2 M20.9 M
Slightly volatile

Hillman Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.8 M149.5 M68.1 M
Slightly volatile
Total Revenue1.2 B1.7 B893.1 M
Slightly volatile
Gross Profit509 M814.1 M390.9 M
Slightly volatile
Other Operating Expenses1.1 B1.6 B856.4 M
Slightly volatile
EBITDA140 M248.2 M102.8 M
Slightly volatile
Cost Of Revenue657.2 M879.4 M502.2 M
Slightly volatile
Total Operating Expenses470.3 M712 M354.2 M
Slightly volatile
Selling General Administrative363.6 M562 M210.2 M
Slightly volatile
Selling And Marketing Expenses230.8 K243 K147.6 M
Slightly volatile
Research Development1.8 M1.2 M2.1 M
Slightly volatile
Reconciled Depreciation136.4 M149.5 M126.5 M
Slightly volatile

Hillman Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.6 M44.3 M15.8 M
Slightly volatile
Depreciation110.8 M149.5 M68.7 M
Slightly volatile
Capital Expenditures60.9 M98 M38.7 M
Slightly volatile
End Period Cash Flow53.7 M51.2 M18.4 M
Slightly volatile
Stock Based Compensation9.1 M15.5 M6.4 M
Slightly volatile
Change Receivables12.1 M13.6 M14.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.091.1092
Slightly volatile
PTB Ratio2.071.791.7598
Very volatile
Days Sales Outstanding31.7529.4228.1912
Very volatile
Book Value Per Share6.486.8253.0761
Very volatile
Stock Based Compensation To Revenue0.00480.00730.0072
Slightly volatile
Capex To Depreciation0.630.620.6029
Slightly volatile
PB Ratio2.071.791.7598
Very volatile
EV To Sales2.072.021.8664
Pretty Stable
ROIC0.0130.02570.0219
Slightly volatile
Inventory Turnover1.511.951.8887
Very volatile
Days Of Inventory On Hand215194194
Very volatile
Payables Turnover4.15.325.2757
Pretty Stable
Sales General And Administrative To Revenue0.140.280.1331
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00240.0024
Slightly volatile
Capex To Revenue0.05510.05120.0529
Slightly volatile
Cash Per Share0.220.233.2497
Very volatile
Interest Coverage0.540.81.072
Slightly volatile
Days Payables Outstanding81.071.0470.2293
Pretty Stable
Intangibles To Total Assets0.730.6350.6466
Slightly volatile
Net Debt To EBITDA8.585.025.6979
Slightly volatile
Current Ratio1.872.212.2768
Very volatile
Receivables Turnover10.512.8413.1405
Very volatile
Graham Number2.763.113.3937
Slightly volatile
Shareholders Equity Per Share6.486.8253.0761
Very volatile
Debt To Equity0.790.831.3391
Pretty Stable
Capex Per Share0.370.398.1348
Very volatile
Revenue Per Share8.288.72113
Very volatile
Interest Debt Per Share5.075.34179
Very volatile
Debt To Assets0.550.410.4232
Slightly volatile
Enterprise Value Over EBITDA17.4716.3214.4541
Slightly volatile
Operating Cycle247223222
Very volatile
Price Book Value Ratio2.071.791.7598
Very volatile
Days Of Payables Outstanding81.071.0470.2293
Pretty Stable
Operating Profit Margin0.02640.03710.043
Slightly volatile
Company Equity Multiplier4.272.322.917
Slightly volatile
Long Term Debt To Capitalization0.640.450.4751
Slightly volatile
Total Debt To Capitalization0.650.480.5014
Slightly volatile
Return On Capital Employed0.01620.0260.0301
Slightly volatile
Debt Equity Ratio0.790.831.3391
Pretty Stable
Ebit Per Revenue0.02640.03710.043
Slightly volatile
Quick Ratio0.50.670.6482
Pretty Stable
Cash Ratio0.0960.160.1476
Slightly volatile
Cash Conversion Cycle121119147
Slightly volatile
Days Of Inventory Outstanding215194194
Very volatile
Days Of Sales Outstanding31.7529.4228.1912
Very volatile
Price To Book Ratio2.071.791.7598
Very volatile
Fixed Asset Turnover4.064.614.8798
Very volatile
Enterprise Value Multiple17.4716.3214.4541
Slightly volatile
Debt Ratio0.550.410.4232
Slightly volatile
Price Sales Ratio0.761.091.1092
Slightly volatile
Asset Turnover0.440.570.5849
Slightly volatile
Gross Profit Margin0.350.390.4454
Slightly volatile
Price Fair Value2.071.791.7598
Very volatile

Hillman Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.6 B1.7 B
Pretty Stable
Enterprise Value2 B3.2 B2.4 B
Slightly volatile

Hillman Fundamental Market Drivers

Forward Price Earnings16.0514
Cash And Short Term Investments44.5 M

Hillman Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hillman Solutions Financial Statements

Hillman Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Hillman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.2 M17 M
Total Revenue1.7 B1.2 B
Cost Of Revenue879.4 M657.2 M
Sales General And Administrative To Revenue 0.28  0.14 
Capex To Revenue 0.05  0.06 
Revenue Per Share 8.72  8.28 
Ebit Per Revenue 0.04  0.03 

Pair Trading with Hillman Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hillman Stock

  0.76AZ A2Z Smart TechnologiesPairCorr
  0.85CR Crane CompanyPairCorr
  0.77HY Hyster Yale MaterialsPairCorr
  0.78IR Ingersoll RandPairCorr
The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.
The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock:
How To Invest In Hillman
Details
Is Hillman Stock a good investment?
Details
What is Hillman Solutions' Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
View
Largest Tools & Accessories Companies
View
Check out the analysis of Hillman Solutions Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.097
Earnings Share
0.19
Revenue Per Share
7.787
Quarterly Revenue Growth
0.08
Return On Assets
0.0304
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY