Hillman Solutions Corp.
General ticker "HLMN" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $1.7B (TTM average)
Hillman Solutions Corp. follows the US Stock Market performance with the rate: 21.8%.
Estimated limits based on current volatility of 2.2%: low 7.17$, high 7.49$
Factors to consider:
- Total employees count: 3886 as of 2024
- US accounted for 88.7% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Geopolitical risks, Supply chain disruptions, Customer concentration
- Earnings for 3 months up through Q1 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: [7.96$, 11.07$]
- 2026-12-27 to 2027-12-27 estimated range: [8.77$, 12.04$]
Financial Metrics affecting the HLMN estimates:
- Positive: with PPE of 15.3 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 7.57
- Positive: Industry earnings per price (median), % of 5.43 > 4.45
- Negative: Industry operating profit margin (median), % of 8.68 <= 9.60
- Negative: Investing cash flow per share per price, % of -3.94 <= -0.60
- Positive: Industry inventory ratio change (median), % of -0.78 <= -0.16
- Negative: 42.59 < Shareholder equity ratio, % of 52.14 <= 64.29
- Negative: Industry operating cash flow per share per price (median), % of 8.72 <= 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.68
- Negative: -0.75 < Inventory ratio change, % of 0
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 | $1,552.22MM |
| Operating Expenses | $1,415.55MM | $1,383.43MM | $1,434.69MM |
| Operating Income | $60.93MM | $88.80MM | $117.54MM |
| Non-Operating Income | $-68.31MM | $-62.25MM | $-60.94MM |
| 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.