Hillman Solutions Corp.

NASDAQ:HLMN

6.99 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 36.30944.5159.8254.01630.67238.55339.26237.65634.7531.08129.22817.72319.37514.60514.4290.0850.51121.5232.936-19.97319.973
Short Term Investments 0000000000000000500.0260039.9460
Cash and Short Term Investments 36.30944.5159.8254.01630.67238.55339.26237.65634.7531.08129.22817.72319.37514.60514.4290.0850.51121.5232.93619.97319.973
Net Receivables 134.244109.788129.633130.505127.332103.482129.709130.276121.14886.985126.138132.846130.513107.212139.71600121.228148.354088.374
Inventory 396.891403.673419.385411.928404.06382.71397.077430.013450.899489.326534.97574.848565.716533.53506.397482.645459.74391.679338.1910323.496
Other Current Assets 16.87615.21315.56621.32425.1323.23529.77839.28530.09524.22725.85218.76117.39612.96215.60.1320.1219.2823.94608.828
Total Current Assets 584.32573.184624.404617.773587.194547.98595.826637.23636.892631.619716.188744.178733668.309676.1420.2180.631553.707543.42719.973440.671
Non-Current Assets:
Property, Plant & Equipment, Net 310.675305.882307.023295.967292.359288.032288.699282.312287.721257.213259.48254.749252.91256.581258.041259.778252.8259.494261.4830286.773
Goodwill 828.727828.553829.246827.4828.279825.042824.305824.973824.139823.812823.626825.07826.055825.371825.981826.969816.678816.2817.7810815.85
Intangible Assets 590.635605.859622.562627.671643.359655.293688.451704.466719.268734.46749.126765.888782.295794.7810.559826.949811.496825.966839.3220882.43
Goodwill and Intangible Assets 1,419.3621,434.4121,451.8081,455.0711,471.6381,480.3351,512.7561,529.4391,543.4071,558.2721,572.7521,590.9581,608.351,620.0711,636.541,653.9181,628.1741,642.1661,657.10301,698.28
Long Term Investments 000.9360.8870.8750.8180.991.2551.196000000500.01500.0260000
Tax Assets 000-00-0.818-0.99-1.255-1.1960001.461.3232.016-2,413.706-1,897.1462.075000
Other Non-Current Assets 16.5617.02513.39615.41814.2814.75414.63321.35518.76623.58626.69826.41424.2816.63814.295500.0116.17211.17612.668-19.97312.259
Total Non-Current Assets 1,746.5971,757.3191,773.1631,767.3431,779.1521,783.1211,816.0881,833.1061,849.8941,839.0711,858.931,872.1211,8871,894.6131,910.892500.01500.0261,914.9111,931.254-19.9731,997.312
Total Assets 2,330.9172,330.5032,397.5672,385.1162,366.3462,331.1012,411.9142,470.3362,486.7862,470.692,575.1182,616.2992,6202,562.9222,587.034500.228500.6572,468.6182,474.68102,437.983
Liabilities & Equity:
Current Liabilities:
Account Payables 150.648139.057165.809170.548156.827140.29159.332176.802143.23131.751150.62187.527196.913186.126219.397229.618220.323201.461166.7710125.042
Short Term Debt 30.87129.82545.70142.33422.06138.76621.73837.66237.7822.85538.54137.41437.44637.5832.534012.36123.64924.68022.817
Tax Payables 8.57710.3777.710.0215.9816.4695.7866.2925.2085.33.7264.7825.1814.8294.252005.986000
Deferred Revenue 00010.0215.9816.46906.292003.7264.782000-240.337-231.3470000
Other Current Liabilities 47.2774.47149.90243.65645.31537.59546.6232.85135.38855.50675.93553.01155.50748.76146.644-229.505-232.61280.81588.764061.009
Total Current Liabilities 237.366253.73269.112266.559236.165223.12233.476253.607221.606215.412268.822282.734295.047277.296302.8270.1130.072311.911280.2150208.868
Non-Current Liabilities:
Long Term Debt 780.427763.2800.524800.971824.408807.19866.522899.599965.04948.759986.695999.9871,004.306981.007967.86101,654.9821,607.9261,636.64201,661.108
Deferred Revenue Non-Current 005.72780.71484.6110000072.8870.7410081.18000000
Deferred Tax Liabilities Non-Current 124.28124.611130.403129.748131.636131.552142.103139.822137.558140.091141.471145.394139.886137.764139.54700156.118000
Other Non-Current Liabilities 6.7916.59116.30413.39612.84514.7110.21319.49316.459.68911.3111.09614.38716.76103.36992.34-1,592.972184.194216.7220194.038
Total Non-Current Liabilities 911.498894.402947.231944.115968.889953.4521,018.8381,058.9141,119.0481,098.5391,139.4761,156.4771,158.5791,135.5311,210.77792.3462.011,792.121,853.36401,855.146
Total Liabilities 1,148.8641,148.1321,216.3431,210.6741,205.0541,176.5721,252.3141,312.5211,340.6541,313.9511,408.2981,439.2111,453.6261,412.8271,513.60492.45362.0822,104.0312,133.57902,064.014
Equity:
Preferred Stock 000000000000000000000
Common Stock 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.019500.001433.5760.0090.00500.005
Retained Earnings -219.268-218.951-217.729-225.163-237.698-236.206-226.147-231.204-235.749-226.617-212.718-203.252-212.068-210.181-216.728-92.226-18.17-171.849-179.5350-147.35
Accumulated Other Comprehensive Income/Loss -42.964-41.656-39.141-32.277-28.15-27.82-29.332-22.081-25.207-21.024-20.566-16.543-15.006-27.154-27.567-23.073-26.914-29.388-36.54373.969-32.04
Other Total Stockholders Equity 1,444.2651,442.9581,438.0741,431.8621,427.121,418.5351,415.0591,411.081,407.0681,404.361,400.0841,396.8631,393.4281,387.411,317.706050.083565.815557.1720553.354
Total Shareholders Equity 1,182.0531,182.3711,181.2241,174.4421,161.2921,154.5291,159.61,157.8151,146.1321,156.7391,166.821,177.0881,166.3741,150.0951,073.43407.775438.574364.587341.102373.969373.969
Total Equity 1,182.0531,182.3711,181.2241,174.4421,161.2921,154.5291,159.61,157.8151,146.1321,156.7391,166.821,177.0881,166.3741,150.0951,073.43407.775438.574364.587341.102373.969373.969
Total Liabilities & Shareholders Equity 2,330.9172,330.5032,397.5672,385.1162,366.3462,331.1012,411.9142,470.3362,486.7862,470.692,575.1182,616.2992,6202,562.9222,587.034500.228500.6572,468.6182,474.681373.9692,437.983