US Stock MarketDetailed Quotes

HLMN Hillman Solutions

Watchlist

8.740
-0.220-2.46%

Close Jun 14 16:00 ET

8.580
-0.160-1.83%

Post 18:14 ET

1.71BMarket Cap-874000P/E (TTM)

Hillman Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.74%30.67M

24.04%38.55M

34.33%39.26M

112.47%37.66M

79.35%34.75M

112.81%31.08M

102.56%29.23M

20,632.29%17.72M

-Cash and cash equivalents

-11.74%30.67M

24.04%38.55M

34.33%39.26M

112.47%37.66M

79.35%34.75M

112.81%31.08M

102.56%29.23M

20,632.29%17.72M

Receivables

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

-7.18%121.15M

-18.87%86.99M

-9.72%126.14M

--132.85M

-Accounts receivable

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

-7.18%121.15M

-18.87%86.99M

-9.72%126.14M

--132.85M

Inventory

-10.39%404.06M

-21.79%382.71M

-25.78%397.08M

-25.20%430.01M

-20.30%450.9M

-8.29%489.33M

5.64%534.97M

--574.85M

Other current assets

-16.50%25.13M

-4.09%23.24M

15.19%29.78M

109.40%39.29M

73.00%30.1M

86.91%24.23M

65.72%25.85M

--18.76M

Total current assets

-7.80%587.19M

-13.24%547.98M

-16.81%595.83M

-14.37%637.23M

-13.11%636.89M

-5.49%631.62M

5.92%716.19M

341,396.07%744.18M

Non current assets

Net PPE

1.61%292.36M

11.98%288.03M

11.26%288.7M

10.82%282.31M

13.76%287.72M

0.25%257.21M

0.56%259.48M

--254.75M

-Gross PPE

1.07%637.72M

5.29%621.91M

12.21%651.12M

12.33%633.79M

14.77%630.99M

9.25%590.67M

9.07%580.25M

--564.21M

-Accumulated depreciation

-0.61%-345.36M

-0.13%-333.88M

-12.99%-362.42M

-13.58%-351.48M

-15.63%-343.27M

-17.38%-333.45M

-17.08%-320.77M

---309.46M

Goodwill and other intangible assets

-4.65%1.47B

-5.00%1.48B

-3.81%1.51B

-3.87%1.53B

-4.04%1.54B

-3.81%1.56B

-3.90%1.57B

--1.59B

-Goodwill

0.50%828.28M

0.15%825.04M

0.08%824.31M

-0.01%824.97M

-0.23%824.14M

-0.19%823.81M

-0.29%823.63M

--825.07M

-Other intangible assets

-10.55%643.36M

-10.78%655.29M

-8.10%688.45M

-8.02%704.47M

-8.06%719.27M

-7.58%734.46M

-7.58%749.13M

--765.89M

Non current deferred assets

----

--0

Other non current assets

-19.24%15.16M

-37.45%14.75M

-45.19%14.63M

-19.15%21.36M

-22.71%18.77M

41.76%23.59M

86.76%26.7M

-94.72%26.41M

Total non current assets

-3.82%1.78B

-3.04%1.78B

-2.30%1.82B

-2.08%1.83B

-1.97%1.85B

-2.93%1.84B

-2.72%1.86B

274.42%1.87B

Total assets

-4.84%2.37B

-5.65%2.33B

-6.34%2.41B

-5.58%2.47B

-5.08%2.49B

-3.60%2.47B

-0.46%2.58B

423.02%2.62B

Liabilities

Current liabilities

Payables

9.68%162.81M

7.08%146.76M

6.98%165.12M

-4.79%183.09M

-26.55%148.44M

-28.23%137.05M

-30.99%154.35M

--192.31M

-accounts payable

9.49%156.83M

6.48%140.29M

5.78%159.33M

-5.72%176.8M

-27.26%143.23M

-29.21%131.75M

-31.35%150.62M

--187.53M

-Total tax payable

14.84%5.98M

22.06%6.47M

55.29%5.79M

31.58%6.29M

0.52%5.21M

9.75%5.3M

-12.37%3.73M

--4.78M

Current accrued expenses

-1.70%48.01M

-6.31%52M

-50.62%43.85M

-29.98%46.06M

-28.56%48.84M

-10.26%55.51M

49.69%88.8M

--65.79M

Current debt and capital lease obligation

4.18%25.35M

6.58%24.36M

-4.53%24.51M

-0.75%24.45M

-1.08%24.33M

-6.68%22.86M

29.31%25.67M

--24.64M

-Current debt

-7.56%10.06M

-5.85%9.95M

-16.46%10.7M

-5.23%11.24M

-7.37%10.88M

-7.31%10.57M

78.49%12.81M

--11.86M

-Current capital lease obligation

13.68%15.29M

17.27%14.41M

7.35%13.81M

3.40%13.21M

4.67%13.45M

-6.14%12.29M

1.48%12.87M

--12.78M

Current liabilities

6.57%236.17M

3.58%223.12M

-13.15%233.48M

-10.30%253.61M

-24.89%221.61M

-22.32%215.41M

-11.23%268.82M

250,067.23%282.73M

Non current liabilities

Long term debt and capital lease obligation

-14.21%830.17M

-14.20%811.7M

-12.65%861.84M

-9.70%903M

-3.64%967.71M

-3.57%945.99M

1.95%986.7M

--999.99M

-Long term debt

-14.45%751.32M

-17.29%731.71M

-14.64%780.04M

-11.89%818.8M

-5.83%878.22M

-2.42%884.64M

2.60%913.82M

--929.25M

-Long term capital lease obligation

-11.88%78.85M

30.38%79.99M

12.23%81.8M

19.03%84.21M

24.82%89.49M

-17.62%61.36M

-5.64%72.88M

--70.74M

Non current deferred liabilities

-4.31%131.64M

-6.10%131.55M

0.45%142.1M

-3.83%139.82M

-1.66%137.56M

1.69%140.09M

1.38%141.47M

730.82%145.39M

Other non current liabilities

-48.58%7.09M

-18.13%10.2M

31.72%14.9M

44.99%16.09M

-4.22%13.78M

-25.68%12.46M

-49.03%11.31M

--11.1M

Total non current liabilities

-13.42%968.89M

-13.21%953.45M

-10.59%1.02B

-8.44%1.06B

-3.41%1.12B

-3.26%1.1B

-5.89%1.14B

1,152.41%1.16B

Total liabilities

-10.11%1.21B

-10.46%1.18B

-11.08%1.25B

-8.80%1.31B

-7.77%1.34B

-7.00%1.31B

-6.96%1.41B

1,456.69%1.44B

Shareholders'equity

Share capital

0.00%20K

5.26%20K

-100.00%20K

-common stock

0.00%20K

5.26%20K

-100.00%20K

Retained earnings

-0.83%-237.7M

-4.23%-236.21M

-6.31%-226.15M

-13.75%-231.2M

-11.17%-235.75M

-7.82%-226.62M

1.85%-212.72M

-120.38%-203.25M

Paid-in capital

1.43%1.43B

1.01%1.42B

1.07%1.42B

1.02%1.41B

0.98%1.41B

1.22%1.4B

6.25%1.4B

--1.4B

Gains losses not affecting retained earnings

-11.68%-28.15M

-32.32%-27.82M

-42.62%-29.33M

-33.48%-22.08M

-67.98%-25.21M

22.57%-21.02M

25.40%-20.57M

---16.54M

Total stockholders'equity

1.32%1.16B

-0.19%1.15B

-0.62%1.16B

-1.64%1.16B

-1.74%1.15B

0.58%1.16B

8.70%1.17B

188.66%1.18B

Total equity

1.32%1.16B

-0.19%1.15B

-0.62%1.16B

-1.64%1.16B

-1.74%1.15B

0.58%1.16B

8.70%1.17B

188.66%1.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.74%30.67M	24.04%38.55M	24.04%38.55M	34.33%39.26M	112.47%37.66M	79.35%34.75M	112.81%31.08M	112.81%31.08M	102.56%29.23M	20,632.29%17.72M
-Cash and cash equivalents	-11.74%30.67M	24.04%38.55M	24.04%38.55M	34.33%39.26M	112.47%37.66M	79.35%34.75M	112.81%31.08M	112.81%31.08M	102.56%29.23M	20,632.29%17.72M
Receivables	5.10%127.33M	18.97%103.48M	18.97%103.48M	2.83%129.71M	-1.93%130.28M	-7.18%121.15M	-18.87%86.99M	-18.87%86.99M	-9.72%126.14M	--132.85M
-Accounts receivable	5.10%127.33M	18.97%103.48M	18.97%103.48M	2.83%129.71M	-1.93%130.28M	-7.18%121.15M	-18.87%86.99M	-18.87%86.99M	-9.72%126.14M	--132.85M
Inventory	-10.39%404.06M	-21.79%382.71M	-21.79%382.71M	-25.78%397.08M	-25.20%430.01M	-20.30%450.9M	-8.29%489.33M	-8.29%489.33M	5.64%534.97M	--574.85M
Other current assets	-16.50%25.13M	-4.09%23.24M	-4.09%23.24M	15.19%29.78M	109.40%39.29M	73.00%30.1M	86.91%24.23M	86.91%24.23M	65.72%25.85M	--18.76M
Total current assets	-7.80%587.19M	-13.24%547.98M	-13.24%547.98M	-16.81%595.83M	-14.37%637.23M	-13.11%636.89M	-5.49%631.62M	-5.49%631.62M	5.92%716.19M	341,396.07%744.18M
Non current assets
Net PPE	1.61%292.36M	11.98%288.03M	11.98%288.03M	11.26%288.7M	10.82%282.31M	13.76%287.72M	0.25%257.21M	0.25%257.21M	0.56%259.48M	--254.75M
-Gross PPE	1.07%637.72M	5.29%621.91M	5.29%621.91M	12.21%651.12M	12.33%633.79M	14.77%630.99M	9.25%590.67M	9.25%590.67M	9.07%580.25M	--564.21M
-Accumulated depreciation	-0.61%-345.36M	-0.13%-333.88M	-0.13%-333.88M	-12.99%-362.42M	-13.58%-351.48M	-15.63%-343.27M	-17.38%-333.45M	-17.38%-333.45M	-17.08%-320.77M	---309.46M
Goodwill and other intangible assets	-4.65%1.47B	-5.00%1.48B	-5.00%1.48B	-3.81%1.51B	-3.87%1.53B	-4.04%1.54B	-3.81%1.56B	-3.81%1.56B	-3.90%1.57B	--1.59B
-Goodwill	0.50%828.28M	0.15%825.04M	0.15%825.04M	0.08%824.31M	-0.01%824.97M	-0.23%824.14M	-0.19%823.81M	-0.19%823.81M	-0.29%823.63M	--825.07M
-Other intangible assets	-10.55%643.36M	-10.78%655.29M	-10.78%655.29M	-8.10%688.45M	-8.02%704.47M	-8.06%719.27M	-7.58%734.46M	-7.58%734.46M	-7.58%749.13M	--765.89M
Non current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-19.24%15.16M	-37.45%14.75M	-37.45%14.75M	-45.19%14.63M	-19.15%21.36M	-22.71%18.77M	41.76%23.59M	41.76%23.59M	86.76%26.7M	-94.72%26.41M
Total non current assets	-3.82%1.78B	-3.04%1.78B	-3.04%1.78B	-2.30%1.82B	-2.08%1.83B	-1.97%1.85B	-2.93%1.84B	-2.93%1.84B	-2.72%1.86B	274.42%1.87B
Total assets	-4.84%2.37B	-5.65%2.33B	-5.65%2.33B	-6.34%2.41B	-5.58%2.47B	-5.08%2.49B	-3.60%2.47B	-3.60%2.47B	-0.46%2.58B	423.02%2.62B
Liabilities
Current liabilities
Payables	9.68%162.81M	7.08%146.76M	7.08%146.76M	6.98%165.12M	-4.79%183.09M	-26.55%148.44M	-28.23%137.05M	-28.23%137.05M	-30.99%154.35M	--192.31M
-accounts payable	9.49%156.83M	6.48%140.29M	6.48%140.29M	5.78%159.33M	-5.72%176.8M	-27.26%143.23M	-29.21%131.75M	-29.21%131.75M	-31.35%150.62M	--187.53M
-Total tax payable	14.84%5.98M	22.06%6.47M	22.06%6.47M	55.29%5.79M	31.58%6.29M	0.52%5.21M	9.75%5.3M	9.75%5.3M	-12.37%3.73M	--4.78M
Current accrued expenses	-1.70%48.01M	-6.31%52M	-6.31%52M	-50.62%43.85M	-29.98%46.06M	-28.56%48.84M	-10.26%55.51M	-10.26%55.51M	49.69%88.8M	--65.79M
Current debt and capital lease obligation	4.18%25.35M	6.58%24.36M	6.58%24.36M	-4.53%24.51M	-0.75%24.45M	-1.08%24.33M	-6.68%22.86M	-6.68%22.86M	29.31%25.67M	--24.64M
-Current debt	-7.56%10.06M	-5.85%9.95M	-5.85%9.95M	-16.46%10.7M	-5.23%11.24M	-7.37%10.88M	-7.31%10.57M	-7.31%10.57M	78.49%12.81M	--11.86M
-Current capital lease obligation	13.68%15.29M	17.27%14.41M	17.27%14.41M	7.35%13.81M	3.40%13.21M	4.67%13.45M	-6.14%12.29M	-6.14%12.29M	1.48%12.87M	--12.78M
Current liabilities	6.57%236.17M	3.58%223.12M	3.58%223.12M	-13.15%233.48M	-10.30%253.61M	-24.89%221.61M	-22.32%215.41M	-22.32%215.41M	-11.23%268.82M	250,067.23%282.73M
Non current liabilities
Long term debt and capital lease obligation	-14.21%830.17M	-14.20%811.7M	-14.20%811.7M	-12.65%861.84M	-9.70%903M	-3.64%967.71M	-3.57%945.99M	-3.57%945.99M	1.95%986.7M	--999.99M
-Long term debt	-14.45%751.32M	-17.29%731.71M	-17.29%731.71M	-14.64%780.04M	-11.89%818.8M	-5.83%878.22M	-2.42%884.64M	-2.42%884.64M	2.60%913.82M	--929.25M
-Long term capital lease obligation	-11.88%78.85M	30.38%79.99M	30.38%79.99M	12.23%81.8M	19.03%84.21M	24.82%89.49M	-17.62%61.36M	-17.62%61.36M	-5.64%72.88M	--70.74M
Non current deferred liabilities	-4.31%131.64M	-6.10%131.55M	-6.10%131.55M	0.45%142.1M	-3.83%139.82M	-1.66%137.56M	1.69%140.09M	1.69%140.09M	1.38%141.47M	730.82%145.39M
Other non current liabilities	-48.58%7.09M	-18.13%10.2M	-18.13%10.2M	31.72%14.9M	44.99%16.09M	-4.22%13.78M	-25.68%12.46M	-25.68%12.46M	-49.03%11.31M	--11.1M
Total non current liabilities	-13.42%968.89M	-13.21%953.45M	-13.21%953.45M	-10.59%1.02B	-8.44%1.06B	-3.41%1.12B	-3.26%1.1B	-3.26%1.1B	-5.89%1.14B	1,152.41%1.16B
Total liabilities	-10.11%1.21B	-10.46%1.18B	-10.46%1.18B	-11.08%1.25B	-8.80%1.31B	-7.77%1.34B	-7.00%1.31B	-7.00%1.31B	-6.96%1.41B	1,456.69%1.44B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	5.26%20K	-100.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	5.26%20K	-100.00%20K
Retained earnings	-0.83%-237.7M	-4.23%-236.21M	-4.23%-236.21M	-6.31%-226.15M	-13.75%-231.2M	-11.17%-235.75M	-7.82%-226.62M	-7.82%-226.62M	1.85%-212.72M	-120.38%-203.25M
Paid-in capital	1.43%1.43B	1.01%1.42B	1.01%1.42B	1.07%1.42B	1.02%1.41B	0.98%1.41B	1.22%1.4B	1.22%1.4B	6.25%1.4B	--1.4B
Gains losses not affecting retained earnings	-11.68%-28.15M	-32.32%-27.82M	-32.32%-27.82M	-42.62%-29.33M	-33.48%-22.08M	-67.98%-25.21M	22.57%-21.02M	22.57%-21.02M	25.40%-20.57M	---16.54M
Total stockholders'equity	1.32%1.16B	-0.19%1.15B	-0.19%1.15B	-0.62%1.16B	-1.64%1.16B	-1.74%1.15B	0.58%1.16B	0.58%1.16B	8.70%1.17B	188.66%1.18B
Total equity	1.32%1.16B	-0.19%1.15B	-0.19%1.15B	-0.62%1.16B	-1.64%1.16B	-1.74%1.15B	0.58%1.16B	0.58%1.16B	8.70%1.17B	188.66%1.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall