HLMN - Hillman Solutions Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
90.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 1,552.2 | 1,472.6 | 1,476.5 | 1,486.3 | 1,426.0 | 1,368.3 | 1,214.4 | 974.2 | 838.4 |
| Cost of Revenue | 937.0 | 764.7 | 829.0 | 846.6 | 859.6 | 781.8 | 693.9 | 537.9 | 455.7 |
| Gross Profit | 615.2 | 707.9 | 647.5 | 639.8 | 566.4 | 586.5 | 520.5 | 436.3 | 382.7 |
| Operating Expenses | |||||||||
| R&D Expenses | 1.4 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 2.2 |
| SG&A Expenses | 502 | 488.7 | 452.1 | 481.0 | 437.9 | 399.0 | 382.7 | 317.5 | 274.6 |
| Other Expenses | (5.6) | 130.4 | 134.5 | 118.9 | 118.2 | 118.8 | 130.1 | 0 | 0 |
| Operating Expenses | 497.7 | 619.1 | 586.6 | 599.9 | 556.1 | 520.7 | 512.8 | 420.5 | 347.1 |
| Operating Income | |||||||||
| Operating Income | 117.5 | 88.8 | 60.9 | 39.9 | 10.3 | 65.8 | 7.7 | 31.0 | 35.5 |
| Interest Expense | 56.5 | 59.2 | 68.3 | 54.6 | 69.0 | 99.5 | 114.2 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.4 | 61.8 |
| Profitability | |||||||||
| EBITDA | 258.6 | 215.8 | 182.6 | 159.9 | 139.6 | 198.6 | 130.0 | 121.6 | 107.6 |
| EBIT | 117.5 | 85.8 | 60.9 | 39.9 | 18.9 | 71.7 | 5.5 | 31.0 | 35.5 |
| Income Before Tax | 56.6 | 26.6 | (7.4) | (14.7) | (50.1) | (33.9) | (108.8) | (67.6) | (26.3) |
| Income Tax Expense | 16.3 | 9.3 | 2.2 | 1.8 | (11.8) | (9.4) | (23.3) | (8.9) | (84.9) |
| Net Income | 40.3 | 17.3 | (9.6) | (16.4) | (38.3) | (24.5) | (85.5) | (58.7) | 58.6 |
| Per Share Data | |||||||||
| EPS (Basic) | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 | -0.27 | -0.46 | -108.00 | – |
| EPS (Diluted) | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 | -0.27 | -0.46 | -107.67 | – |
| Shares Outstanding | 197.5 | 196.1 | 194.7 | 188.0 | 134.7 | 89.9 | 187.6 | 0.5 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 27.3 | 44.5 | 38.6 | 31.1 | 14.6 | 21.5 | 20.0 | 28.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 114.9 | 109.8 | 103.5 | 87.0 | 107.2 | 121.2 | 88.4 | 110.8 |
| Inventory | 485.9 | 403.7 | 382.7 | 489.3 | 533.5 | 391.7 | 323.5 | 320.3 |
| Other Current Assets | 18.3 | 15.2 | 23.2 | 24.2 | 13.0 | 19.3 | 8.8 | 18.7 |
| Total Current Assets | 646.5 | 573.2 | 548.0 | 631.6 | 668.3 | 553.7 | 440.7 | 478.0 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 306.6 | 305.9 | 288.0 | 257.2 | 256.6 | 259.5 | 286.8 | 208.3 |
| Goodwill | 830.7 | 828.6 | 825.0 | 823.8 | 825.4 | 816.2 | 815.9 | 803.8 |
| Intangible Assets | 546.2 | 605.9 | 655.3 | 734.5 | 794.7 | 826.0 | 882.4 | 930.5 |
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.3 | 16.2 | 13.9 | 23.6 | 18.0 | 13.3 | 12.3 | 10.8 |
| Total Non-Current Assets | 1,709.7 | 1,757.3 | 1,783.1 | 1,839.1 | 1,894.6 | 1,914.9 | 1,997.3 | 1,953.4 |
| Total Assets | 2,356.2 | 2,330.5 | 2,331.1 | 2,470.7 | 2,562.9 | 2,468.6 | 2,438.0 | 2,431.5 |
| Current Liabilities | ||||||||
| Account Payables | 141.7 | 139.1 | 140.3 | 131.8 | 186.1 | 201.5 | 125.0 | 135.1 |
| Short-Term Debt | 32.8 | 9.3 | 7.2 | 8.7 | 13.0 | 11.3 | 10.6 | 11.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.7 | 0 | 0 | 14.5 | 16.0 | 12.8 | 14.1 | 8.7 |
| Total Current Liabilities | 257.6 | 253.7 | 223.1 | 215.4 | 277.3 | 311.9 | 208.9 | 198.0 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 718.2 | 685.7 | 731.7 | 881.9 | 905.5 | 1,537.8 | 1,586.4 | 1,584.9 |
| Deferred Tax Liabilities | 131.9 | 124.6 | 131.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (57.0) | 6.6 | 10.2 | 152.5 | 154.5 | 184.2 | 194.0 | 208.3 |
| Total Non-Current Liabilities | 870.1 | 894.4 | 953.5 | 1,098.5 | 1,135.5 | 1,792.1 | 1,855.1 | 1,794.3 |
| Total Liabilities | 1,127.7 | 1,148.1 | 1,176.6 | 1,314.0 | 1,412.8 | 2,104.0 | 2,064.0 | 1,992.4 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (178.6) | (219.0) | (236.2) | (226.6) | (210.2) | (171.8) | (147.3) | (72.8) |
| Accumulated Other Comprehensive Income | (37.9) | (41.7) | (27.8) | (21.0) | (27.2) | (29.4) | (32.0) | (37.6) |
| Total Stockholders' Equity | 1,228.5 | 1,182.4 | 1,154.5 | 1,156.7 | 1,150.1 | 364.6 | 374.0 | 439.1 |
| Total Liabilities & Equity | 2,356.2 | 2,330.5 | 2,331.1 | 2,470.7 | 2,562.9 | 2,468.6 | 2,438.0 | 2,431.5 |
| Debt Metrics | ||||||||
| Total Debt | 828.0 | 793.0 | 836.1 | 968.8 | 1,007.8 | 1,632.3 | 1,683.9 | 1,597.1 |
| Net Debt | 800.8 | 748.5 | 797.5 | 937.8 | 993.2 | 1,610.8 | 1,664.0 | 1,568.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 40.3 | 17.3 | (9.6) | (16.4) | (38.3) | (24.5) | (85.5) | (58.7) | 58.6 |
| Depreciation & Amortization | 141.1 | 130.0 | 121.6 | 120.0 | 120.7 | 126.9 | 124.6 | 90.6 | 72.1 |
| Stock-Based Compensation | 14.2 | 13.5 | 12.0 | 13.5 | 15.3 | 5.1 | 3.0 | 1.6 | 2.5 |
| Change in Working Capital | (100.0) | 12.2 | 97.7 | 0.4 | (164.0) | (7.2) | 20.2 | (66.1) | 23.1 |
| Other Non-Cash Items | 4.9 | 15.4 | 25.0 | 2.4 | (22.0) | 1.2 | 13.6 | 40.1 | (73.4) |
| Operating Cash Flow | 105.2 | 183.3 | 238.0 | 119.0 | (110.3) | 92.1 | 52.4 | 7.5 | 82.9 |
| Investing Activities | |||||||||
| Capital Expenditure | (70.1) | (85.2) | (65.8) | (69.6) | (51.6) | (45.3) | (57.8) | (71.6) | (51.4) |
| Acquisitions | 0 | (57.9) | (1.7) | (2.5) | (38.9) | (0.8) | (6.1) | (501.0) | (47.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (0.3) | (0.4) | (0.7) | 0 | 0 | 10.4 | 0 | (1.5) |
| Investing Cash Flow | (70.4) | (143.4) | (67.9) | (72.8) | (90.5) | (46.1) | (53.5) | (572.6) | (100.1) |
| Financing Activities | |||||||||
| Net Debt Issuance | (40.2) | (48.1) | (162.9) | (33.1) | (627.8) | (52.4) | (6.5) | 606.0 | 13.9 |
| Stock Repurchased | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (0.9) | (1.2) | 0 | 457.8 | 0 | (0.6) | (20.3) | 0.5 |
| Financing Cash Flow | (52.2) | (39.3) | (162.0) | (28.7) | 193.3 | (45.1) | (7.1) | 581.9 | 14.4 |
| Cash Position | |||||||||
| Net Change in Cash | (17.2) | 6.0 | 7.5 | 16.5 | (6.9) | 1.5 | (8.3) | 18.3 | (4.2) |
| Cash at Beginning | 44.5 | 38.6 | 31.1 | 14.6 | 21.5 | 20.0 | 28.2 | 9.9 | 14.1 |
| Cash at End | 27.3 | 44.5 | 38.6 | 31.1 | 14.6 | 21.5 | 20.0 | 28.2 | 9.9 |
| Free Cash Flow | 35.1 | 98.1 | 172.3 | 49.4 | (161.8) | 46.8 | (5.4) | (64.1) | 31.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 1,552.2 | 1,472.6 | 1,476.5 | 1,486.3 | 1,426.0 | 1,368.3 | 1,214.4 | 974.2 | 838.4 |
| Gross Profit | 615.2 | 707.9 | 647.5 | 639.8 | 566.4 | 586.5 | 520.5 | 436.3 | 382.7 |
| Operating Income | 117.5 | 88.8 | 60.9 | 39.9 | 10.3 | 65.8 | 7.7 | 31.0 | 35.5 |
| Net Income | 40.3 | 17.3 | (9.6) | (16.4) | (38.3) | (24.5) | (85.5) | (58.7) | 58.6 |
| EPS (Diluted) | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 | -0.27 | -0.46 | -107.67 | – |
| Balance Sheet | |||||||||
| Cash & Equivalents | 27.3 | 44.5 | 38.6 | 31.1 | 14.6 | 21.5 | 20.0 | 28.2 | |
| Total Assets | 2,356.2 | 2,330.5 | 2,331.1 | 2,470.7 | 2,562.9 | 2,468.6 | 2,438.0 | 2,431.5 | |
| Total Debt | 828.0 | 793.0 | 836.1 | 968.8 | 1,007.8 | 1,632.3 | 1,683.9 | 1,597.1 | |
| Stockholders' Equity | 1,228.5 | 1,182.4 | 1,154.5 | 1,156.7 | 1,150.1 | 364.6 | 374.0 | 439.1 | |
| Cash Flow | |||||||||
| Operating Cash Flow | 105.2 | 183.3 | 238.0 | 119.0 | (110.3) | 92.1 | 52.4 | 7.5 | 82.9 |
| Capital Expenditure | (70.1) | (85.2) | (65.8) | (69.6) | (51.6) | (45.3) | (57.8) | (71.6) | (51.4) |
| Free Cash Flow | 35.1 | 98.1 | 172.3 | 49.4 | (161.8) | 46.8 | (5.4) | (64.1) | 31.5 |