Hillman Solutions Corp
General ticker "HLMN" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $2.2B
Hillman Solutions Corp follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 2.1%: low 9.94$, high 10.36$
Factors to consider:
- US accounted for 88.6% of revenue in the fiscal year ended 2023-12-30
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [7.12$, 10.48$]
- 2024-12-29 to 2025-12-29 estimated range: [7.56$, 11.05$]
Financial Metrics affecting the HLMN estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.40
- Positive: Operating cash flow per share per price, % of 15.10 > 12.76
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 1.03 < Operating profit margin, % of 4.16
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.21
Short-term HLMN quotes
Long-term HLMN plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $1,428.74MM | $1,487.45MM | $1,463.63MM |
| Operating Expenses | $1,418.43MM | $1,447.55MM | $1,402.71MM |
| Operating Income | $10.31MM | $39.89MM | $60.93MM |
| Non-Operating Income | $-60.43MM | $-54.56MM | $-68.31MM |
| Interest Expense | $69.01MM | $54.56MM | $68.31MM |
| R&D Expense | $2.44MM | $2.35MM | $2.56MM |
| Income(Loss) | $-50.12MM | $-14.67MM | $-7.38MM |
| Taxes | $-11.78MM | $1.77MM | $2.21MM |
| Profit(Loss) | $-38.33MM | $-16.44MM | $-9.59MM |
| Stockholders Equity | $1,150.10MM | $1,156.74MM | $1,154.53MM |
| Assets | $2,562.92MM | $2,470.69MM | $2,331.10MM |
| Operating Cash Flow | $-110.25MM | $119.01MM | $238.03MM |
| Capital expenditure | $51.55MM | $69.59MM | $65.77MM |
| Investing Cash Flow | $-90.45MM | $-72.82MM | $-67.85MM |
| Financing Cash Flow | $193.33MM | $-28.72MM | $-161.98MM |
| Earnings Per Share* | $-0.28 | $-0.08 | $-0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.