US Stock MarketDetailed Quotes

HLMN Hillman Solutions

Watchlist

8.690
-0.140-1.59%

Close Jun 18 16:00 ET

8.690
0.0000.00%

Post 16:18 ET

1.70BMarket Cap-869000P/E (TTM)

Hillman Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.94%11.68M

100.01%238.04M

19.32%66.56M

16.45%56.43M

356.12%83.54M

989.53%31.51M

207.94%119.01M

1,227.08%55.78M

206.58%48.46M

226.75%18.32M

Net income from continuing operations

83.66%-1.49M

41.66%-9.59M

27.63%-10.06M

153.42%5.06M

-48.45%4.55M

-383.94%-9.13M

57.12%-16.44M

-312.30%-13.9M

70.90%-9.47M

360.44%8.82M

Operating gains losses

-31.71%56K

-30.77%-34K

----

--41K

--82K

99.84%-26K

----

Depreciation and amortization

-2.12%31.59M

1.36%121.64M

-5.25%29.97M

0.50%30.02M

-1.21%29.38M

12.17%32.28M

-0.60%120.01M

9.67%31.63M

-0.30%29.87M

-3.08%29.74M

Deferred tax

85.12%-386K

-895.76%-8.69M

-60.90%-10.53M

376.05%7.07M

-138.03%-2.64M

-300.62%-2.59M

96.00%-873K

-2,024.35%-6.54M

84.79%-2.56M

456.74%6.94M

Other non cash items

2.26%3.12M

-84.23%387K

-298.79%-6.22M

-159.95%-223K

531.85%3.78M

1,881.87%3.05M

142.01%2.45M

140.28%3.13M

-72.20%372K

-177.22%-876K

Change In working capital

-563.18%-24.04M

27,196.09%97.72M

-7.27%35.94M

-58.32%11.57M

257.50%45.02M

113.81%5.19M

100.22%358K

235.67%38.76M

198.98%27.76M

34.62%-28.59M

-Change in receivables

26.11%-25.1M

-179.93%-15.9M

-31.46%26.99M

-89.88%575K

-232.11%-9.5M

-52.27%-33.96M

31.30%19.89M

22.10%39.37M

-11.92%5.68M

65.93%-2.86M

-Change in inventory

-106.02%-2.34M

167.08%103.66M

-75.84%10.83M

-17.16%30.63M

273.59%23.34M

231.64%38.87M

128.16%38.81M

261.31%44.82M

199.87%36.97M

23.80%-13.44M

-Change in payables and accrued expense

19.22%7.41M

111.70%6.89M

79.36%-10.64M

-36.99%-18.45M

347.76%29.76M

-65.69%6.22M

-32.73%-58.91M

-55.80%-51.55M

17.22%-13.47M

-64.35%-12.01M

-Change in other current assets

32.36%-4.01M

442.05%3.07M

43.34%8.77M

16.92%-1.18M

623.99%1.42M

-53.97%-5.93M

-81.53%566K

9,924.59%6.12M

-107.58%-1.42M

97.39%-271K

Cash from discontinued investing activities

Operating cash flow

-62.94%11.68M

100.01%238.04M

19.32%66.56M

16.45%56.43M

356.12%83.54M

989.53%31.51M

207.94%119.01M

1,227.08%55.78M

206.58%48.46M

226.75%18.32M

Investing cash flow

Cash flow from continuing investing activities

-125.56%-41.78M

6.82%-67.85M

36.84%-15.09M

13.14%-15.21M

-16.18%-19.03M

-23.16%-18.52M

19.49%-72.82M

-65.94%-23.89M

-22.70%-17.51M

68.92%-16.38M

Capital expenditure reported

1.94%-17.76M

5.49%-65.77M

41.17%-13.62M

13.67%-15.12M

-15.49%-18.92M

-44.41%-18.11M

-34.99%-69.59M

-58.65%-23.16M

-22.70%-17.51M

-20.38%-16.38M

Net business purchase and sale

-7,885.33%-23.96M

32.00%-1.7M

---1.4M

--0

88.00%-300K

93.57%-2.5M

--0

Net other investing changes

40.71%-67K

47.75%-383K

---65K

---93K

---112K

---113K

---733K

----

Cash from discontinued investing activities

Investing cash flow

-125.56%-41.78M

6.82%-67.85M

36.84%-15.09M

13.14%-15.21M

-16.18%-19.03M

-23.16%-18.52M

19.49%-72.82M

-65.94%-23.89M

-22.70%-17.51M

68.92%-16.38M

Financing cash flow

Cash flow from continuing financing activities

333.03%20.41M

-463.94%-161.98M

-64.65%-50.21M

-138.66%-41.8M

-1,089.35%-61.2M

-135.84%-8.76M

-114.86%-28.72M

-255.06%-30.5M

-130.36%-17.51M

-107.44%-5.15M

Net issuance payments of debt

296.76%15M

-392.09%-162.92M

-52.33%-49.85M

-123.69%-43.78M

-1,036.81%-61.67M

-130.97%-7.62M

94.54%-33.11M

-274.45%-32.73M

97.36%-19.57M

-107.74%-5.43M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--5.9M

-16.94%2.17M

-21.69%567K

34.38%989K

-25.58%611K

--0

-2.28%2.61M

-20.35%724K

--736K

595.76%821K

Net other financing activities

57.34%-485K

-168.82%-1.22M

-161.90%-931K

-25.15%988K

73.62%-143K

-125.15%-1.14M

-99.59%1.78M

--1.5M

-99.70%1.32M

---542K

Cash from discontinued financing activities

Financing cash flow

333.03%20.41M

-463.94%-161.98M

-64.65%-50.21M

-138.66%-41.8M

-1,089.35%-61.2M

-135.84%-8.76M

-114.86%-28.72M

-255.06%-30.5M

-130.36%-17.51M

-107.44%-5.15M

Net cash flow

Beginning cash position

24.04%38.55M

112.81%31.08M

34.33%39.26M

112.47%37.66M

79.35%34.75M

112.81%31.08M

-32.13%14.61M

102.56%29.23M

9.03%17.72M

39.27%19.38M

Current changes in cash

-329.52%-9.7M

-53.01%8.21M

-9.71%1.26M

-104.29%-577K

202.93%3.31M

-27.83%4.22M

336.71%17.47M

331.68%1.39M

756.65%13.44M

-256.86%-3.21M

Effect of exchange rate changes

426.85%1.81M

25.83%-735K

-524.19%-1.96M

213.11%2.18M

-125.59%-399K

48.75%-555K

-313.58%-991K

417.12%463K

-977.27%-1.93M

426.69%1.56M

End cash Position

-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

9.03%17.72M

Free cash flow

-145.41%-6.08M

248.56%172.27M

62.27%52.93M

33.49%41.32M

3,239.59%64.62M

183.29%13.4M

130.54%49.42M

266.89%32.62M

151.81%30.95M

106.90%1.94M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.94%11.68M	100.01%238.04M	19.32%66.56M	16.45%56.43M	356.12%83.54M	989.53%31.51M	207.94%119.01M	1,227.08%55.78M	206.58%48.46M	226.75%18.32M
Net income from continuing operations	83.66%-1.49M	41.66%-9.59M	27.63%-10.06M	153.42%5.06M	-48.45%4.55M	-383.94%-9.13M	57.12%-16.44M	-312.30%-13.9M	70.90%-9.47M	360.44%8.82M
Operating gains losses	-31.71%56K	-30.77%-34K	----	----	--41K	--82K	99.84%-26K	----	----	----
Depreciation and amortization	-2.12%31.59M	1.36%121.64M	-5.25%29.97M	0.50%30.02M	-1.21%29.38M	12.17%32.28M	-0.60%120.01M	9.67%31.63M	-0.30%29.87M	-3.08%29.74M
Deferred tax	85.12%-386K	-895.76%-8.69M	-60.90%-10.53M	376.05%7.07M	-138.03%-2.64M	-300.62%-2.59M	96.00%-873K	-2,024.35%-6.54M	84.79%-2.56M	456.74%6.94M
Other non cash items	2.26%3.12M	-84.23%387K	-298.79%-6.22M	-159.95%-223K	531.85%3.78M	1,881.87%3.05M	142.01%2.45M	140.28%3.13M	-72.20%372K	-177.22%-876K
Change In working capital	-563.18%-24.04M	27,196.09%97.72M	-7.27%35.94M	-58.32%11.57M	257.50%45.02M	113.81%5.19M	100.22%358K	235.67%38.76M	198.98%27.76M	34.62%-28.59M
-Change in receivables	26.11%-25.1M	-179.93%-15.9M	-31.46%26.99M	-89.88%575K	-232.11%-9.5M	-52.27%-33.96M	31.30%19.89M	22.10%39.37M	-11.92%5.68M	65.93%-2.86M
-Change in inventory	-106.02%-2.34M	167.08%103.66M	-75.84%10.83M	-17.16%30.63M	273.59%23.34M	231.64%38.87M	128.16%38.81M	261.31%44.82M	199.87%36.97M	23.80%-13.44M
-Change in payables and accrued expense	19.22%7.41M	111.70%6.89M	79.36%-10.64M	-36.99%-18.45M	347.76%29.76M	-65.69%6.22M	-32.73%-58.91M	-55.80%-51.55M	17.22%-13.47M	-64.35%-12.01M
-Change in other current assets	32.36%-4.01M	442.05%3.07M	43.34%8.77M	16.92%-1.18M	623.99%1.42M	-53.97%-5.93M	-81.53%566K	9,924.59%6.12M	-107.58%-1.42M	97.39%-271K
Cash from discontinued investing activities
Operating cash flow	-62.94%11.68M	100.01%238.04M	19.32%66.56M	16.45%56.43M	356.12%83.54M	989.53%31.51M	207.94%119.01M	1,227.08%55.78M	206.58%48.46M	226.75%18.32M
Investing cash flow
Cash flow from continuing investing activities	-125.56%-41.78M	6.82%-67.85M	36.84%-15.09M	13.14%-15.21M	-16.18%-19.03M	-23.16%-18.52M	19.49%-72.82M	-65.94%-23.89M	-22.70%-17.51M	68.92%-16.38M
Capital expenditure reported	1.94%-17.76M	5.49%-65.77M	41.17%-13.62M	13.67%-15.12M	-15.49%-18.92M	-44.41%-18.11M	-34.99%-69.59M	-58.65%-23.16M	-22.70%-17.51M	-20.38%-16.38M
Net business purchase and sale	-7,885.33%-23.96M	32.00%-1.7M	---1.4M	--0	--0	88.00%-300K	93.57%-2.5M	--0	--0	--0
Net other investing changes	40.71%-67K	47.75%-383K	---65K	---93K	---112K	---113K	---733K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-125.56%-41.78M	6.82%-67.85M	36.84%-15.09M	13.14%-15.21M	-16.18%-19.03M	-23.16%-18.52M	19.49%-72.82M	-65.94%-23.89M	-22.70%-17.51M	68.92%-16.38M
Financing cash flow
Cash flow from continuing financing activities	333.03%20.41M	-463.94%-161.98M	-64.65%-50.21M	-138.66%-41.8M	-1,089.35%-61.2M	-135.84%-8.76M	-114.86%-28.72M	-255.06%-30.5M	-130.36%-17.51M	-107.44%-5.15M
Net issuance payments of debt	296.76%15M	-392.09%-162.92M	-52.33%-49.85M	-123.69%-43.78M	-1,036.81%-61.67M	-130.97%-7.62M	94.54%-33.11M	-274.45%-32.73M	97.36%-19.57M	-107.74%-5.43M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--5.9M	-16.94%2.17M	-21.69%567K	34.38%989K	-25.58%611K	--0	-2.28%2.61M	-20.35%724K	--736K	595.76%821K
Net other financing activities	57.34%-485K	-168.82%-1.22M	-161.90%-931K	-25.15%988K	73.62%-143K	-125.15%-1.14M	-99.59%1.78M	--1.5M	-99.70%1.32M	---542K
Cash from discontinued financing activities
Financing cash flow	333.03%20.41M	-463.94%-161.98M	-64.65%-50.21M	-138.66%-41.8M	-1,089.35%-61.2M	-135.84%-8.76M	-114.86%-28.72M	-255.06%-30.5M	-130.36%-17.51M	-107.44%-5.15M
Net cash flow
Beginning cash position	24.04%38.55M	112.81%31.08M	34.33%39.26M	112.47%37.66M	79.35%34.75M	112.81%31.08M	-32.13%14.61M	102.56%29.23M	9.03%17.72M	39.27%19.38M
Current changes in cash	-329.52%-9.7M	-53.01%8.21M	-9.71%1.26M	-104.29%-577K	202.93%3.31M	-27.83%4.22M	336.71%17.47M	331.68%1.39M	756.65%13.44M	-256.86%-3.21M
Effect of exchange rate changes	426.85%1.81M	25.83%-735K	-524.19%-1.96M	213.11%2.18M	-125.59%-399K	48.75%-555K	-313.58%-991K	417.12%463K	-977.27%-1.93M	426.69%1.56M
End cash Position	-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	9.03%17.72M
Free cash flow	-145.41%-6.08M	248.56%172.27M	62.27%52.93M	33.49%41.32M	3,239.59%64.62M	183.29%13.4M	130.54%49.42M	266.89%32.62M	151.81%30.95M	106.90%1.94M
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