Hillman Solutions Corp.
General ticker "HLMN" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.9B (TTM average)
Hillman Solutions Corp. follows the US Stock Market performance with the rate: 60.1%.
Estimated limits based on current volatility of 1.9%: low 7.56$, high 7.85$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 bmo
- US accounted for 88.7% of revenue in the fiscal year ended 2024-12-28
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: [7.83$, 12.24$]
- 2025-12-28 to 2026-12-28 estimated range: [7.34$, 11.70$]
Financial Metrics affecting the HLMN estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.52
- Negative: Industry inventory ratio change (median), % of 0.57 > 0.31
- Positive: 7.09 < Operating cash flow per share per price, % of 8.55
- Positive: -0.87 < Investing cash flow per share, $ of -0.73
- Positive: -0.07 < Operating profit margin, % of 6.03
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.73 <= 2.69
- Positive: 43.26 < Shareholder equity ratio, % of 50.73 <= 63.75
- Negative: Inventory ratio change, % of 1.44 > 1.05
Short-term HLMN quotes
Long-term HLMN plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
---|---|---|---|
Operating Revenue | $1,487.45MM | $1,463.63MM | $1,472.23MM |
Operating Expenses | $1,447.55MM | $1,402.71MM | $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** | $-0.08 | $-0.05 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.