Hillman Solutions Corp.
General ticker "HLMN" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $1.8B (TTM average)
Hillman Solutions Corp. follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 1.9%: low 9.73$, high 10.10$
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
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [8.69$, 12.24$]
- 2025-12-28 to 2026-12-28 estimated range: [8.89$, 12.53$]
Financial Metrics affecting the HLMN estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 6.03
- Positive: Industry operating cash flow per share per price (median), % of 10.71 > 10.14
- Positive: 42.53 < Shareholder equity ratio, % of 50.73 <= 64.17
- Positive: 6.63 < Operating cash flow per share per price, % of 9.24
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.73
- Negative: Investing cash flow per share per price, % of -7.23 <= -4.41
- Positive: Industry earnings per price (median), % of 4.75 > 4.45
- Positive: 2.95 < Industry operating profit margin (median), % of 7.80
- Positive: Inventory ratio change, % of 0 <= 0
Short-term HLMN quotes
Long-term HLMN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $1,487.45MM | $1,476.48MM | $1,472.23MM |
| Operating Expenses | $1,447.55MM | $1,415.55MM | $1,383.43MM |
| Operating Income | $39.89MM | $60.93MM | $88.80MM |
| Non-Operating Income | $-54.56MM | $-68.31MM | $-62.25MM |
| Interest Expense | $54.56MM | $68.31MM | $59.24MM |
| Income(Loss) | $-14.67MM | $-7.38MM | $26.55MM |
| Taxes | $1.77MM | $2.21MM | $9.30MM |
| Profit(Loss)* | $-16.44MM | $-9.59MM | $17.25MM |
| Stockholders Equity | $1,156.74MM | $1,154.53MM | $1,182.37MM |
| Assets | $2,470.69MM | $2,331.10MM | $2,330.50MM |
| Operating Cash Flow | $119.01MM | $238.03MM | $183.34MM |
| Capital expenditure | $69.59MM | $65.77MM | $85.22MM |
| Investing Cash Flow | $-72.82MM | $-67.85MM | $-143.40MM |
| Financing Cash Flow | $-28.72MM | $-161.98MM | $-39.27MM |
| Earnings Per Share** | $-0.09 | $-0.05 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.