Hillman Solutions Corp.
General ticker "HLMN" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $1.7B (TTM average)
Hillman Solutions Corp. does not follow the US Stock Market performance with the rate: -6.3%.
Estimated limits based on current volatility of 2.3%: low 7.40$, high 7.74$
Factors to consider:
- Total employees count: 3986 (+2.6%) as of 2025
- US accounted for 88.7% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Customer concentration, Supply chain disruptions, Trade tariffs, Cybersecurity threats
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [7.87$, 10.94$]
- 2026-12-27 to 2027-12-27 estimated range: [8.68$, 11.92$]
Financial Metrics affecting the HLMN estimates:
- Positive: with PPE of 15.3 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of 7.34
- Positive: 0.28 < Operating cash flow per share per price, % of 5.91
- Negative: Investing cash flow per share per price, % of -3.95 <= -0.64
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.68 <= 1.88
- Positive: 2.92 < Industry operating profit margin (median), % of 9.09
- Positive: 0.01 < Industry earnings per price (median), % of 4.29
Short-term HLMN quotes
Long-term HLMN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $1,476.48MM | $1,472.23MM | $1,552.95MM |
| Operating Expenses | $1,415.55MM | $1,383.43MM | $1,438.98MM |
| Operating Income | $60.93MM | $88.80MM | $113.97MM |
| Non-Operating Income | $-68.31MM | $-62.25MM | $-57.37MM |
| Interest Expense | $68.31MM | $59.24MM | $56.47MM |
| Income(Loss) | $-7.38MM | $26.55MM | $56.60MM |
| Taxes | $2.21MM | $9.30MM | $16.29MM |
| Net Income(Loss)* | $-9.59MM | $17.25MM | $40.30MM |
| Stockholders Equity | $1,154.53MM | $1,182.37MM | $1,228.51MM |
| Assets | $2,331.10MM | $2,330.50MM | $2,356.19MM |
| Operating Cash Flow | $238.03MM | $183.34MM | $105.19MM |
| Capital expenditure | $65.77MM | $85.22MM | $70.10MM |
| Investing Cash Flow | $-67.85MM | $-143.40MM | $-70.35MM |
| Financing Cash Flow | $-161.98MM | $-39.27MM | $-52.22MM |
| Earnings Per Share** | $-0.05 | $0.09 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.