Hillman Solutions (HLMN) Financials

$7.25 -0.13 (-1.76%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$7.52 +0.28 (+3.79%)

As of 05/23/2025 05:01 PM Eastern

Annual Income Statements for Hillman Solutions

This table shows Hillman Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Net Income / (Loss) Attributable to Common Shareholders	17	-9.59	-16	-38	-24	-85
Consolidated Net Income / (Loss)	17	-9.59	-16	-38	-24	-85
Net Income / (Loss) Continuing Operations	17	-9.59	-16	-38	-24	-85
Total Pre-Tax Income	27	-7.38	-15	-50	-34	-109
Total Operating Income	89	61	40	10	66	7.70
Total Gross Profit	708	648	640	566	586	520
Total Revenue	1,473	1,476	1,486	1,426	1,368	1,214
Operating Revenue	1,473	1,476	1,486	1,426	1,368	1,214
Total Cost of Revenue	765	829	847	860	782	694
Operating Cost of Revenue	765	829	847	860	782	694
Total Operating Expenses	619	587	600	556	521	513
Selling, General & Admin Expense	489	452	481	438	398	382
Depreciation Expense	69	59	58	59	67	66
Amortization Expense	61	62	62	61	59	59
Other Operating Expenses / (Income)	0.36	13	-1.12	-2.51	-4.67	6.09
Total Other Income / (Expense), net	-62	-68	-55	-60	-100	-116
Interest Expense	62	68	55	77	99	114
Income Tax Expense	9.30	2.21	1.77	-12	-9.44	-23
Basic Earnings per Share	$0.09	($0.05)	($0.08)	($0.28)	($0.27)	-
Weighted Average Basic Shares Outstanding	196.11M	194.72M	194.25M	134.70M	89.89M	6.04M
Diluted Earnings per Share	$0.09	($0.05)	($0.08)	-	-	-
Weighted Average Diluted Shares Outstanding	198.92M	194.72M	194.25M	194.04M	9.65M	6.04M
Weighted Average Basic & Diluted Shares Outstanding	197.33M	195.18M	194.55M	194.04M	9.65M	6.04M

This table shows Hillman Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	-0.32	-1.22	7.43	13	-1.49	-10	5.06	4.55	-9.13	-14	-9.47
Consolidated Net Income / (Loss)	-0.32	-1.22	7.43	13	-1.49	-10	5.06	4.55	-9.13	-14	-9.47
Net Income / (Loss) Continuing Operations	-0.32	-1.22	7.43	13	-1.49	-10	5.06	4.55	-9.13	-14	-9.47
Total Pre-Tax Income	-0.35	-0.93	12	18	-1.98	-11	18	2.72	-17	-12	-15
Total Operating Income	15	14	27	32	16	4.30	35	21	1.09	3.72	-0.45
Total Gross Profit	169	167	190	185	167	163	176	164	145	152	164
Total Revenue	359	350	393	379	350	348	399	380	350	351	379
Operating Revenue	359	350	393	379	350	348	399	380	350	351	379
Total Cost of Revenue	191	183	204	195	183	185	223	216	205	198	215
Operating Cost of Revenue	191	183	204	195	183	185	223	216	205	198	215
Total Operating Expenses	154	153	163	153	151	158	142	143	144	149	164
Selling, General & Admin Expense	119	119	130	121	119	116	113	111	111	115	133
Depreciation Expense	19	18	18	16	16	14	14	14	17	16	14
Amortization Expense	15	15	15	15	15	16	16	16	16	16	16
Other Operating Expenses / (Income)	-0.27	0.36	-0.88	0.47	0.41	12	-1.82	1.89	0.77	2.01	1.07
Total Other Income / (Expense), net	-15	-15	-15	-14	-18	-15	-17	-18	-18	-16	-15
Interest Expense	15	15	15	14	18	15	17	18	18	16	15
Income Tax Expense	-0.03	0.29	4.37	5.11	-0.48	-1.07	13	-1.82	-7.86	1.92	-5.68
Basic Earnings per Share	$0.00	-	$0.04	$0.06	($0.01)	($0.05)	$0.03	$0.02	($0.05)	($0.07)	($0.05)
Weighted Average Basic Shares Outstanding	197.28M	196.11M	196.30M	196.08M	195.37M	194.72M	194.79M	194.64M	194.55M	194.25M	194.37M
Weighted Average Diluted Shares Outstanding	197.51M	198.92M	199.03M	198.42M	195.37M	194.72M	196.58M	195.53M	194.55M	194.25M	194.37M
Weighted Average Basic & Diluted Shares Outstanding	197.51M	197.33M	196.59M	196.22M	196.04M	195.18M	194.90M	194.79M	194.62M	194.55M	194.48M

This table details how cash moves in and out of Hillman Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Net Change in Cash & Equivalents	5.96	7.47	16	-6.92	1.55	-8.26
Net Cash From Operating Activities	183	238	119	-110	92	52
Net Cash From Continuing Operating Activities	183	238	119	-110	92	52
Net Income / (Loss) Continuing Operations	17	-9.59	-16	-38	-24	-85
Consolidated Net Income / (Loss)	17	-9.59	-16	-38	-24	-85
Depreciation Expense	130	122	120	121	127	125
Amortization Expense	5.07	5.32	3.58	4.34	3.72	3.73
Non-Cash Adjustments To Reconcile Net Income	24	37	13	-9.32	6.10	13
Changes in Operating Assets and Liabilities, net	7.36	84	-1.64	-188	-20	-3.36
Net Cash From Investing Activities	-143	-68	-73	-90	-46	-53
Net Cash From Continuing Investing Activities	-143	-68	-73	-90	-46	-53
Purchase of Property, Plant & Equipment	-85	-66	-70	-52	-45	-58
Acquisitions	-58	-1.70	-2.50	-39	-0.80	-6.14
Other Investing Activities, net	-0.28	-0.38	-0.73	0.00	0.00	-
Net Cash From Financing Activities	-39	-162	-29	193	-45	-7.05
Net Cash From Continuing Financing Activities	-39	-162	-29	193	-45	-7.05
Repayment of Debt	-222	-339	-274	-1,833	-151	-51
Issuance of Debt	177	178	244	1,206	99	44
Other Financing Activities, net	5.72	-1.48	1.14	457	6.50	0.85
Effect of Exchange Rate Changes	5.29	-0.74	-0.99	0.46	0.65	-0.08

This table details how cash moves in and out of Hillman Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Change in Cash & Equivalents	-8.20	-15	5.80	23	-7.88	-0.71	1.61	2.91	3.67	1.85	12
Net Cash From Operating Activities	-0.66	43	64	65	12	67	56	84	32	56	48
Net Cash From Continuing Operating Activities	-0.66	43	64	65	12	67	56	84	32	56	48
Net Income / (Loss) Continuing Operations	-0.32	-1.22	7.43	13	-1.49	-10	5.06	4.55	-9.13	-14	-9.47
Consolidated Net Income / (Loss)	-0.32	-1.22	7.43	13	-1.49	-10	5.06	4.55	-9.13	-14	-9.47
Depreciation Expense	35	34	33	32	32	30	30	29	32	32	30
Amortization Expense	1.26	1.26	1.26	1.22	1.33	1.33	1.33	1.33	1.33	1.33	-0.35
Non-Cash Adjustments To Reconcile Net Income	3.14	4.60	13	2.34	3.95	27	4.01	2.38	2.72	2.71	-5.75
Changes in Operating Assets and Liabilities, net	-40	4.91	9.00	17	-24	18	16	46	4.31	34	34
Net Cash From Investing Activities	-21	-21	-58	-22	-42	-15	-15	-19	-19	-24	-18
Net Cash From Continuing Investing Activities	-21	-21	-58	-22	-42	-15	-15	-19	-19	-24	-18
Purchase of Property, Plant & Equipment	-21	-21	-24	-22	-18	-14	-15	-19	-18	-23	-18
Acquisitions	0.00	-0.14	-34	0.17	-24	-1.40	-	-	-0.30	-	-
Other Investing Activities, net	-0.07	-0.07	-0.06	-0.09	-0.07	-0.07	-0.09	-0.11	-0.11	-0.73	-
Net Cash From Financing Activities	14	-41	0.88	-20	20	-50	-42	-61	-8.76	-30	-18
Net Cash From Continuing Financing Activities	14	-41	0.88	-20	20	-50	-42	-61	-8.76	-30	-18
Repayment of Debt	-47	-141	-13	-39	-30	-56	-156	-80	-46	-115	-57
Issuance of Debt	62	100	12	20	45	6.00	114	19	39	83	40
Other Financing Activities, net	-1.04	-0.33	1.56	-0.46	4.95	-0.21	0.29	0.02	-1.57	1.79	-0.20
Effect of Exchange Rate Changes	-1.21	3.69	-0.64	0.42	1.81	-1.96	2.18	-0.40	-0.56	-	-
Cash Interest Paid	14	-	7.98	11	11	-	14	15	15	-	11
Cash Income Taxes Paid	2.02	-	4.68	2.42	0.87	-	2.43	1.10	0.47	-	0.70

This table presents Hillman Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/31/2019
Total Assets	2,331	2,331	2,471	2,563	2,469	0.00
Total Current Assets	573	548	632	668	554	0.00
Cash & Equivalents	45	39	31	15	22	0.00
Accounts Receivable	110	103	87	107	121	-
Inventories, net	404	383	489	534	392	-
Other Current Assets	15	23	24	13	19	-
Plant, Property, & Equipment, net	224	201	190	174	183	0.00
Total Noncurrent Assets	1,533	1,583	1,649	1,720	1,732	0.00
Goodwill	829	825	824	825	816	-
Intangible Assets	606	655	734	795	826	-
Other Noncurrent Operating Assets	99	102	91	99	88	0.00
Total Liabilities & Shareholders' Equity	2,331	2,331	2,471	2,563	2,469	0.00
Total Liabilities	1,148	1,177	1,314	1,413	2,104	0.00
Total Current Liabilities	254	223	215	277	312	0.00
Short-Term Debt	13	9.95	11	11	11	-
Accounts Payable	139	140	132	186	201	0.00
Accrued Expenses	39	29	39	52	38	-
Current Deferred & Payable Income Tax Liabilities	10	6.47	5.30	4.83	5.99	-
Current Employee Benefit Liabilities	35	23	16	8.61	30	-
Other Current Liabilities	17	14	12	13	12	-
Total Noncurrent Liabilities	894	953	1,099	1,136	1,792	0.00
Long-Term Debt	692	732	885	907	1,536	-
Noncurrent Deferred & Payable Income Tax Liabilities	125	132	140	138	156	-
Other Noncurrent Operating Liabilities	78	90	74	91	100	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,182	1,155	1,157	1,150	365	0.00
Total Preferred & Common Equity	1,182	1,155	1,157	1,150	365	0.00
Total Common Equity	1,182	1,155	1,157	1,150	365	0.00
Common Stock	1,443	1,419	1,404	1,387	566	0.00
Retained Earnings	-219	-236	-227	-210	-172	0.00
Accumulated Other Comprehensive Income / (Loss)	-42	-28	-21	-27	-29	-

This table presents Hillman Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	9/24/2022
Total Assets	2,331	2,398	2,385	2,366	2,412	2,470	2,487	2,575
Total Current Assets	584	624	618	587	596	637	637	716
Cash & Equivalents	36	60	54	31	39	38	35	29
Accounts Receivable	134	130	131	127	130	130	121	126
Inventories, net	397	419	412	404	397	430	451	535
Other Current Assets	17	16	21	25	30	39	30	26
Plant, Property, & Equipment, net	233	222	212	205	200	192	192	181
Total Noncurrent Assets	1,514	1,551	1,555	1,574	1,616	1,641	1,658	1,678
Goodwill	829	829	827	828	824	825	824	824
Intangible Assets	591	623	628	643	688	704	719	749
Other Noncurrent Operating Assets	94	100	100	102	103	111	115	105
Total Liabilities & Shareholders' Equity	2,331	2,398	2,385	2,366	2,412	2,470	2,487	2,575
Total Liabilities	1,149	1,216	1,211	1,205	1,252	1,313	1,341	1,408
Total Current Liabilities	237	269	267	236	233	254	222	269
Short-Term Debt	14	13	11	10	11	11	11	13
Accounts Payable	151	166	171	157	159	177	143	151
Accrued Expenses	33	37	31	31	34	33	35	67
Current Deferred & Payable Income Tax Liabilities	8.58	7.70	10	5.98	5.79	6.29	5.21	3.73
Current Employee Benefit Liabilities	14	30	28	16	9.19	12	14	16
Other Current Liabilities	17	16	15	15	14	13	13	13
Total Noncurrent Liabilities	911	947	944	969	1,019	1,059	1,119	1,139
Long-Term Debt	713	731	732	751	780	819	878	914
Noncurrent Deferred & Payable Income Tax Liabilities	124	130	130	132	142	140	138	141
Other Noncurrent Operating Liabilities	74	86	82	86	97	100	103	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,182	1,181	1,174	1,161	1,160	1,158	1,146	1,167
Total Preferred & Common Equity	1,182	1,181	1,174	1,161	1,160	1,158	1,146	1,167
Total Common Equity	1,182	1,181	1,174	1,161	1,160	1,158	1,146	1,167
Common Stock	1,444	1,438	1,432	1,427	1,415	1,411	1,407	1,400
Retained Earnings	-219	-218	-225	-238	-226	-231	-236	-213
Accumulated Other Comprehensive Income / (Loss)	-43	-39	-32	-28	-29	-22	-25	-21

This table displays calculated financial ratios and metrics derived from Hillman Solutions' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	-0.26%	-0.66%	4.23%	4.21%	12.68%	0.00%
EBITDA Growth	19.17%	14.93%	7.70%	-22.47%	46.80%	0.00%
EBIT Growth	45.75%	52.73%	49.23%	-58.98%	1,181.01%	0.00%
NOPAT Growth	35.31%	52.73%	286.79%	-84.32%	754.66%	0.00%
Net Income Growth	279.95%	41.66%	57.12%	-56.46%	71.34%	0.00%
EPS Growth	280.00%	37.50%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-22.98%	100.01%	207.94%	-219.74%	75.86%	0.00%
Free Cash Flow Firm Growth	-64.77%	236.95%	142.37%	92.21%	0.00%	0.00%
Invested Capital Growth	-0.81%	-8.11%	-1.62%	7.98%	0.00%	0.00%
Revenue Q/Q Growth	0.12%	-0.19%	0.42%	-30.48%	0.00%	0.00%
EBITDA Q/Q Growth	6.29%	-0.57%	5.29%	-8.81%	0.00%	0.00%
EBIT Q/Q Growth	12.26%	0.96%	15.66%	-31.42%	0.00%	0.00%
NOPAT Q/Q Growth	41.69%	0.96%	-37.37%	-75.82%	0.00%	0.00%
Net Income Q/Q Growth	104.98%	28.59%	-509.88%	51.28%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-11.32%	4.74%	104.20%	-36.43%	-23.23%	0.00%
Free Cash Flow Firm Q/Q Growth	-16.39%	3.15%	191.34%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.21%	-2.81%	-2.31%	4.97%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	48.07%	43.86%	43.04%	39.72%	42.86%	42.86%
EBITDA Margin	15.20%	12.73%	11.00%	10.65%	14.31%	10.98%
Operating Margin	6.03%	4.13%	2.68%	0.72%	4.81%	0.63%
EBIT Margin	6.03%	4.13%	2.68%	1.87%	4.76%	0.42%
Profit (Net Income) Margin	1.17%	-0.65%	-1.11%	-2.69%	-1.79%	-7.04%
Tax Burden Percent	64.99%	129.90%	112.06%	76.49%	72.19%	78.60%
Interest Burden Percent	29.90%	-12.12%	-36.77%	-187.47%	-52.08%	-2,137.92%
Effective Tax Rate	35.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.12%	2.20%	1.37%	0.36%	4.84%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.82%	-4.46%	-3.64%	-3.36%	-4.33%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.64%	-3.03%	-2.80%	-5.43%	-18.28%	0.00%
Return on Equity (ROE)	1.48%	-0.83%	-1.43%	-5.06%	-13.44%	0.00%
Cash Return on Invested Capital (CROIC)	3.93%	10.65%	3.01%	-7.31%	-195.16%	0.00%
Operating Return on Assets (OROA)	3.81%	2.54%	1.59%	1.06%	5.28%	0.00%
Return on Assets (ROA)	0.74%	-0.40%	-0.65%	-1.52%	-1.98%	0.00%
Return on Common Equity (ROCE)	1.48%	-0.83%	-1.43%	-5.06%	-13.44%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.46%	-0.83%	-1.42%	-3.33%	-6.72%	0.00%
Net Operating Profit after Tax (NOPAT)	58	43	28	7.22	46	5.39
NOPAT Margin	3.92%	2.89%	1.88%	0.51%	3.36%	0.44%
Net Nonoperating Expense Percent (NNEP)	5.93%	6.66%	5.01%	3.73%	9.17%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.06%	2.25%	1.36%	-	-	-
Cost of Revenue to Revenue	51.93%	56.14%	56.96%	60.28%	57.14%	57.14%
SG&A Expenses to Revenue	33.19%	30.62%	32.36%	30.71%	29.12%	31.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.04%	39.73%	40.36%	39.00%	38.06%	42.23%
Earnings before Interest and Taxes (EBIT)	89	61	40	27	65	5.09
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	224	188	163	152	196	133
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	3.24	3.10	2.34	1.71	1.81	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.60	2.43	1.82	1.38	0.48	0.41
Price to Earnings (P/E)	222.26	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.44	2.31	1.77	1.40	1.15	0.00
Enterprise Value to Revenue (EV/Rev)	3.05	2.90	2.40	2.01	1.60	0.41
Enterprise Value to EBITDA (EV/EBITDA)	20.08	22.82	21.84	18.93	11.16	3.75
Enterprise Value to EBIT (EV/EBIT)	50.62	70.38	89.51	107.46	33.53	98.29
Enterprise Value to NOPAT (EV/NOPAT)	77.90	100.54	127.88	397.91	47.46	92.82
Enterprise Value to Operating Cash Flow (EV/OCF)	24.52	18.01	30.01	0.00	23.73	9.55
Enterprise Value to Free Cash Flow (EV/FCFF)	61.76	20.76	58.25	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.60	0.64	0.77	0.80	4.24	0.00
Long-Term Debt to Equity	0.59	0.63	0.76	0.79	4.21	0.00
Financial Leverage	0.58	0.68	0.77	1.61	4.22	0.00
Leverage Ratio	1.99	2.08	2.18	3.32	6.77	0.00
Compound Leverage Factor	0.60	-0.25	-0.80	-6.23	-3.53	0.00
Debt to Total Capital	37.34%	39.11%	43.63%	44.39%	80.93%	0.00%
Short-Term Debt to Total Capital	0.69%	0.52%	0.52%	0.55%	0.60%	0.00%
Long-Term Debt to Total Capital	36.66%	38.59%	43.11%	43.84%	80.33%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.66%	60.89%	56.37%	55.61%	19.07%	0.00%
Debt to EBITDA	3.15	3.95	5.48	6.05	7.90	0.00
Net Debt to EBITDA	2.95	3.74	5.29	5.95	7.79	0.00
Long-Term Debt to EBITDA	3.09	3.89	5.41	5.97	7.84	0.00
Debt to NOPAT	12.21	17.39	32.06	127.14	33.60	0.00
Net Debt to NOPAT	11.44	16.49	30.94	125.12	33.14	0.00
Long-Term Debt to NOPAT	11.99	17.16	31.68	125.56	33.35	0.00
Altman Z-Score	2.79	2.57	1.96	1.50	0.85	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.26	2.46	2.93	2.41	1.78	0.00
Quick Ratio	0.61	0.64	0.55	0.44	0.46	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	73	207	61	-145	-1,857	0.00
Operating Cash Flow to CapEx	215.14%	361.93%	171.02%	-213.87%	203.38%	110.57%
Free Cash Flow to Firm to Interest Expense	1.17	3.02	1.12	-1.88	-18.67	0.00
Operating Cash Flow to Interest Expense	2.95	3.48	2.18	-1.43	0.93	0.46
Operating Cash Flow Less CapEx to Interest Expense	1.58	2.52	0.91	-2.10	0.47	0.04
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.63	0.62	0.59	0.57	1.11	0.00
Accounts Receivable Turnover	13.81	15.50	15.31	12.48	0.00	0.00
Inventory Turnover	1.94	1.90	1.66	1.86	0.00	0.00
Fixed Asset Turnover	6.93	7.56	8.15	7.99	0.00	0.00
Accounts Payable Turnover	5.47	6.09	5.33	4.44	0.00	0.00
Days Sales Outstanding (DSO)	26.43	23.54	23.84	29.24	0.00	0.00
Days Inventory Outstanding (DIO)	187.68	191.98	220.51	196.44	0.00	0.00
Days Payable Outstanding (DPO)	66.67	59.89	68.53	82.29	0.00	0.00
Cash Conversion Cycle (CCC)	147.44	155.64	175.82	143.38	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	1,843	1,858	2,022	2,055	1,903	0.00
Invested Capital Turnover	0.80	0.76	0.73	0.72	1.44	0.00
Increase / (Decrease) in Invested Capital	-15	-164	-33	152	1,903	0.00
Enterprise Value (EV)	4,495	4,288	3,571	2,873	2,185	500
Market Capitalization	3,835	3,585	2,707	1,969	659	500
Book Value per Share	$3.02	$2.97	$3.08	$6.13	$5.66	$0.00
Tangible Book Value per Share	($0.64)	($0.84)	($1.07)	($2.51)	($19.85)	$0.00
Total Capital	1,887	1,896	2,052	2,068	1,912	0.00
Total Debt	705	742	895	918	1,547	0.00
Total Long-Term Debt	692	732	885	907	1,536	0.00
Net Debt	660	703	864	903	1,525	0.00
Capital Expenditures (CapEx)	85	66	70	52	45	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	288	296	396	388	232	0.00
Debt-free Net Working Capital (DFNWC)	332	335	427	402	253	0.00
Net Working Capital (NWC)	319	325	416	391	242	0.00
Net Nonoperating Expense (NNE)	40	52	44	46	71	91
Net Nonoperating Obligations (NNO)	660	703	865	905	1,538	0.00
Total Depreciation and Amortization (D&A)	135	127	124	125	131	128
Debt-free, Cash-free Net Working Capital to Revenue	19.55%	20.07%	26.62%	27.20%	16.94%	0.00%
Debt-free Net Working Capital to Revenue	22.57%	22.68%	28.71%	28.22%	18.51%	0.00%
Net Working Capital to Revenue	21.69%	22.00%	28.00%	27.42%	17.67%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	($0.05)	($0.08)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	196.11M	194.72M	194.25M	194.04M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.09	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	198.92M	195.18M	194.55M	194.04M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	197.33M	195.18M	194.55M	194.04M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	58	43	28	7.22	46	5.39
Normalized NOPAT Margin	3.92%	2.89%	1.88%	0.51%	3.36%	0.44%
Pre Tax Income Margin	1.80%	-0.50%	-0.99%	-3.51%	-2.48%	-8.96%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	1.43	0.89	0.73	0.35	0.66	0.04
NOPAT to Interest Expense	0.93	0.62	0.51	0.09	0.46	0.05
EBIT Less CapEx to Interest Expense	0.06	-0.07	-0.54	-0.32	0.20	-0.37
NOPAT Less CapEx to Interest Expense	-0.44	-0.34	-0.76	-0.58	0.01	-0.37
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Hillman Solutions' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.58%	0.50%	-1.42%	-0.15%	0.17%	-0.81%	5.39%	-3.58%	-3.67%	1.79%	3.86%
EBITDA Growth	3.77%	37.24%	-6.99%	24.94%	41.87%	-2.95%	127.32%	-12.42%	-10.85%	-22.26%	105.17%
EBIT Growth	-7.91%	225.51%	-22.53%	51.88%	1,397.15%	15.59%	7,837.64%	-25.12%	-87.69%	-78.17%	97.36%
NOPAT Growth	-7.91%	225.51%	73.76%	-35.40%	1,397.15%	15.59%	3,203.08%	116.14%	-87.69%	236.98%	96.62%
Net Income Growth	78.75%	87.85%	47.00%	175.80%	83.66%	27.63%	153.42%	-48.45%	-383.94%	-312.30%	70.90%
EPS Growth	0.00%	0.00%	33.33%	200.00%	80.00%	0.00%	160.00%	-50.00%	0.00%	0.00%	-400.00%
Operating Cash Flow Growth	-105.61%	-35.17%	12.90%	-22.43%	-62.94%	19.32%	16.45%	356.12%	989.53%	1,227.08%	206.58%
Free Cash Flow Firm Growth	-74.47%	-85.10%	-62.29%	-41.40%	28.65%	363.88%	249.76%	111.09%	105.63%	123.40%	94.30%
Invested Capital Growth	-1.06%	-0.81%	-2.42%	-4.44%	-5.40%	-8.11%	-7.64%	-7.20%	-4.40%	-1.62%	5.71%
Revenue Q/Q Growth	2.80%	-11.12%	3.65%	8.31%	0.72%	-12.82%	4.98%	8.67%	-0.27%	-7.36%	-3.95%
EBITDA Q/Q Growth	4.56%	-20.52%	-4.48%	30.73%	38.28%	-46.14%	28.31%	48.44%	-5.40%	26.16%	-50.56%
EBIT Q/Q Growth	7.27%	-47.99%	-14.79%	93.73%	279.16%	-87.62%	67.05%	1,809.73%	-70.73%	928.51%	-101.62%
NOPAT Q/Q Growth	7.27%	-42.19%	-24.46%	96.57%	279.16%	-69.14%	-71.91%	4,455.34%	-70.73%	928.51%	-101.96%
Net Income Q/Q Growth	74.06%	-116.44%	-40.69%	940.15%	85.17%	-298.91%	11.27%	149.77%	34.30%	-46.83%	-207.37%
EPS Q/Q Growth	0.00%	0.00%	-33.33%	700.00%	0.00%	-266.67%	50.00%	140.00%	0.00%	0.00%	-225.00%
Operating Cash Flow Q/Q Growth	-101.52%	-32.27%	-1.68%	454.98%	-82.46%	17.95%	-32.45%	165.14%	-43.51%	15.11%	164.59%
Free Cash Flow Firm Q/Q Growth	22.69%	-60.69%	-42.00%	-8.73%	-28.40%	-0.50%	-9.88%	100.38%	158.17%	132.12%	93.33%
Invested Capital Q/Q Growth	1.64%	-1.21%	0.06%	-1.53%	1.90%	-2.81%	-2.01%	-2.52%	-1.02%	-2.31%	-1.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.92%	47.68%	48.21%	48.69%	47.64%	46.72%	44.19%	43.03%	41.52%	43.44%	43.25%
EBITDA Margin	14.22%	13.98%	15.63%	16.96%	14.05%	10.24%	16.57%	13.55%	9.92%	10.46%	7.68%
Operating Margin	4.18%	4.00%	6.84%	8.32%	4.65%	1.24%	8.71%	5.47%	0.31%	1.06%	-0.12%
EBIT Margin	4.18%	4.00%	6.84%	8.32%	4.65%	1.24%	8.71%	5.47%	0.31%	1.06%	-0.12%
Profit (Net Income) Margin	-0.09%	-0.35%	1.89%	3.30%	-0.43%	-2.89%	1.27%	1.20%	-2.61%	-3.96%	-2.50%
Tax Burden Percent	90.31%	131.68%	62.97%	71.02%	75.54%	90.38%	28.07%	166.97%	53.76%	115.99%	62.50%
Interest Burden Percent	-2.34%	-6.63%	43.87%	55.88%	-12.11%	-258.84%	51.85%	13.09%	-1,559.96%	-322.12%	3,373.05%
Effective Tax Rate	0.00%	0.00%	37.03%	28.98%	0.00%	0.00%	71.93%	-66.97%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.30%	2.23%	3.36%	4.58%	2.47%	0.66%	1.82%	6.58%	0.16%	0.54%	-0.06%
ROIC Less NNEP Spread (ROIC-NNEP)	0.78%	0.61%	2.03%	3.24%	0.84%	-1.01%	1.25%	3.07%	-0.95%	-1.32%	-1.09%
Return on Net Nonoperating Assets (RNNOA)	0.47%	0.36%	1.25%	2.06%	0.58%	-0.68%	0.89%	2.25%	-0.73%	-1.02%	-0.87%
Return on Equity (ROE)	2.77%	2.59%	4.60%	6.64%	3.05%	-0.03%	2.71%	8.83%	-0.58%	-0.47%	-0.93%
Cash Return on Invested Capital (CROIC)	4.10%	3.93%	4.61%	5.76%	4.55%	10.65%	10.06%	8.34%	5.60%	3.01%	-3.33%
Operating Return on Assets (OROA)	2.64%	2.53%	4.19%	5.06%	2.83%	0.76%	5.17%	3.14%	0.18%	0.63%	-0.07%
Return on Assets (ROA)	-0.06%	-0.22%	1.16%	2.01%	-0.26%	-1.78%	0.75%	0.69%	-1.51%	-2.34%	-1.43%
Return on Common Equity (ROCE)	2.77%	2.59%	4.60%	6.64%	3.05%	-0.03%	2.71%	8.83%	-0.58%	-0.47%	-0.93%
Return on Equity Simple (ROE_SIMPLE)	1.56%	0.00%	0.71%	0.51%	-0.17%	0.00%	-1.16%	-2.41%	-2.07%	0.00%	0.34%
Net Operating Profit after Tax (NOPAT)	11	9.80	17	22	11	3.01	9.75	35	0.76	2.60	-0.31
NOPAT Margin	2.92%	2.80%	4.31%	5.91%	3.26%	0.87%	2.44%	9.14%	0.22%	0.74%	-0.08%
Net Nonoperating Expense Percent (NNEP)	1.52%	1.62%	1.33%	1.34%	1.63%	1.67%	0.57%	3.51%	1.11%	1.87%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	0.55%	0.52%	-	-	-	0.16%	-	-	-	0.13%	-
Cost of Revenue to Revenue	53.08%	52.32%	51.79%	51.31%	52.36%	53.28%	55.81%	56.97%	58.48%	56.56%	56.75%
SG&A Expenses to Revenue	33.13%	33.96%	33.12%	31.93%	33.85%	33.42%	28.41%	29.33%	31.76%	32.79%	35.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.74%	43.68%	41.36%	40.37%	42.98%	45.49%	35.48%	37.56%	41.21%	42.38%	43.37%
Earnings before Interest and Taxes (EBIT)	15	14	27	32	16	4.30	35	21	1.09	3.72	-0.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	51	49	61	64	49	36	66	52	35	37	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.45	3.24	3.51	2.94	3.57	3.10	2.77	3.02	1.43	2.34	2.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.16	2.60	2.82	2.34	2.80	2.43	2.17	2.40	1.11	1.82	1.92
Price to Earnings (P/E)	93.04	222.26	492.18	572.06	0.00	0.00	0.00	0.00	0.00	0.00	708.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.07%	0.45%	0.20%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Enterprise Value to Invested Capital (EV/IC)	1.28	2.44	2.59	2.22	2.57	2.31	2.07	2.20	1.25	1.77	1.81
Enterprise Value to Revenue (EV/Rev)	1.62	3.05	3.28	2.81	3.30	2.90	2.68	2.94	1.69	2.40	2.52
Enterprise Value to EBITDA (EV/EBITDA)	10.66	20.08	22.92	19.26	24.07	22.82	20.96	28.26	15.65	21.84	24.07
Enterprise Value to EBIT (EV/EBIT)	27.49	50.62	61.02	47.68	63.99	70.38	65.63	170.67	77.57	89.51	108.35
Enterprise Value to NOPAT (EV/NOPAT)	42.03	77.90	118.52	178.06	0.00	100.54	93.75	243.82	110.81	127.88	83.81
Enterprise Value to Operating Cash Flow (EV/OCF)	14.07	24.52	23.35	20.78	22.33	18.01	17.43	19.58	16.18	30.01	64.12
Enterprise Value to Free Cash Flow (EV/FCFF)	31.14	61.76	55.45	37.71	54.95	20.76	19.78	25.40	21.74	58.25	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.60	0.63	0.63	0.66	0.64	0.68	0.72	0.78	0.77	0.79
Long-Term Debt to Equity	0.60	0.59	0.62	0.62	0.65	0.63	0.67	0.71	0.77	0.76	0.78
Financial Leverage	0.61	0.58	0.61	0.64	0.69	0.68	0.71	0.74	0.77	0.77	0.80
Leverage Ratio	2.00	1.99	2.05	2.08	2.10	2.08	2.14	2.18	2.21	2.18	2.30
Compound Leverage Factor	-0.05	-0.13	0.90	1.16	-0.25	-5.38	1.11	0.29	-34.45	-7.03	77.72
Debt to Total Capital	38.09%	37.34%	38.64%	38.77%	39.60%	39.11%	40.54%	41.76%	43.69%	43.63%	44.26%
Short-Term Debt to Total Capital	0.72%	0.69%	0.68%	0.60%	0.52%	0.52%	0.55%	0.57%	0.53%	0.52%	0.61%
Long-Term Debt to Total Capital	37.37%	36.66%	37.96%	38.17%	39.08%	38.59%	40.00%	41.19%	43.15%	43.11%	43.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.91%	62.66%	61.36%	61.23%	60.40%	60.89%	59.46%	58.24%	56.31%	56.37%	55.74%
Debt to EBITDA	3.22	3.15	3.53	3.45	3.76	3.95	4.18	5.46	5.58	5.48	5.97
Net Debt to EBITDA	3.06	2.95	3.25	3.20	3.61	3.74	3.98	5.21	5.36	5.29	5.78
Long-Term Debt to EBITDA	3.16	3.09	3.47	3.40	3.71	3.89	4.13	5.39	5.51	5.41	5.89
Debt to NOPAT	12.70	12.21	18.26	31.94	-39.15	17.39	18.72	47.13	39.53	32.06	20.78
Net Debt to NOPAT	12.07	11.44	16.79	29.62	-37.57	16.49	17.79	45.00	37.98	30.94	20.13
Long-Term Debt to NOPAT	12.46	11.99	17.94	31.45	-38.63	17.16	18.47	46.50	39.04	31.68	20.49
Altman Z-Score	1.60	2.69	2.74	2.42	2.75	2.49	2.25	2.27	1.39	1.92	1.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.46	2.26	2.32	2.32	2.49	2.46	2.55	2.51	2.87	2.93	2.66
Quick Ratio	0.72	0.61	0.70	0.69	0.67	0.64	0.72	0.66	0.70	0.55	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31	25	63	109	120	167	168	186	93	36	-112
Operating Cash Flow to CapEx	-3.17%	205.25%	264.16%	290.34%	65.75%	488.53%	373.32%	441.58%	173.97%	240.86%	276.75%
Free Cash Flow to Firm to Interest Expense	1.99	1.67	4.19	7.83	6.54	10.82	10.03	10.30	5.14	2.29	-7.62
Operating Cash Flow to Interest Expense	-0.04	2.89	4.22	4.65	0.64	4.31	3.37	4.62	1.74	3.55	3.30
Operating Cash Flow Less CapEx to Interest Expense	-1.39	1.48	2.62	3.05	-0.33	3.43	2.47	3.58	0.74	2.08	2.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.63	0.61	0.61	0.61	0.62	0.59	0.57	0.58	0.59	0.57
Accounts Receivable Turnover	11.33	13.81	11.34	11.32	11.89	15.50	11.56	11.09	11.71	15.31	11.14
Inventory Turnover	1.93	1.94	1.88	1.87	1.89	1.90	1.81	1.66	1.65	1.66	1.64
Fixed Asset Turnover	6.77	6.93	6.97	7.29	7.44	7.56	7.76	7.90	8.06	8.15	8.35
Accounts Payable Turnover	5.02	5.47	4.72	4.53	5.38	6.09	5.43	4.58	4.93	5.33	4.61
Days Sales Outstanding (DSO)	32.22	26.43	32.18	32.23	30.70	23.54	31.56	32.91	31.18	23.84	32.78
Days Inventory Outstanding (DIO)	189.34	187.68	194.24	195.48	193.13	191.98	202.02	219.85	221.46	220.51	222.67
Days Payable Outstanding (DPO)	72.69	66.67	77.35	80.65	67.78	59.89	67.18	79.71	74.10	68.53	79.12
Cash Conversion Cycle (CCC)	148.88	147.44	149.07	147.06	156.05	155.64	166.40	173.06	178.54	175.82	176.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,873	1,843	1,865	1,864	1,893	1,858	1,911	1,951	2,001	2,022	2,069
Invested Capital Turnover	0.79	0.80	0.78	0.77	0.76	0.76	0.74	0.72	0.72	0.73	0.74
Increase / (Decrease) in Invested Capital	-20	-15	-46	-87	-108	-164	-158	-151	-92	-33	112
Enterprise Value (EV)	2,406	4,495	4,827	4,145	4,872	4,288	3,961	4,294	2,492	3,571	3,737
Market Capitalization	1,715	3,835	4,143	3,456	4,141	3,585	3,209	3,501	1,638	2,707	2,840
Book Value per Share	$5.99	$3.02	$3.02	$3.01	$5.94	$2.97	$2.98	$2.98	$5.89	$3.08	$3.05
Tangible Book Value per Share	($1.20)	($0.64)	($0.69)	($0.72)	($1.59)	($0.84)	($0.91)	($0.96)	($2.04)	($1.07)	($1.06)
Total Capital	1,909	1,887	1,925	1,918	1,923	1,896	1,950	1,988	2,035	2,052	2,093
Total Debt	727	705	744	744	761	742	791	830	889	895	927
Total Long-Term Debt	713	692	731	732	751	732	780	819	878	885	914
Net Debt	691	660	684	689	731	703	751	792	854	864	897
Capital Expenditures (CapEx)	21	21	24	22	18	14	15	19	18	23	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	324	288	309	309	330	296	334	357	391	396	431
Debt-free Net Working Capital (DFNWC)	361	332	368	363	361	335	373	395	426	427	460
Net Working Capital (NWC)	347	319	355	351	351	325	362	384	415	416	447
Net Nonoperating Expense (NNE)	11	11	9.51	9.90	13	13	4.70	30	9.89	17	9.15
Net Nonoperating Obligations (NNO)	691	660	684	689	732	703	752	793	855	865	903
Total Depreciation and Amortization (D&A)	36	35	35	33	33	31	31	31	34	33	30
Debt-free, Cash-free Net Working Capital to Revenue	21.89%	19.55%	20.98%	20.90%	22.37%	20.07%	22.56%	24.48%	26.57%	26.62%	29.11%
Debt-free Net Working Capital to Revenue	24.34%	22.57%	25.04%	24.56%	24.45%	22.68%	25.22%	27.07%	28.93%	28.71%	31.09%
Net Working Capital to Revenue	23.42%	21.69%	24.16%	23.79%	23.77%	22.00%	24.49%	26.29%	28.19%	28.00%	30.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.04	$0.06	($0.01)	($0.05)	$0.03	$0.02	($0.05)	($0.07)	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	197.28M	196.11M	196.30M	196.08M	195.37M	194.72M	194.79M	194.64M	194.55M	194.25M	194.37M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.04	$0.06	($0.01)	($0.05)	$0.03	$0.02	$0.00	$0.00	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	197.51M	198.92M	199.03M	198.42M	195.37M	194.72M	196.58M	195.53M	194.62M	194.25M	194.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	197.51M	197.33M	196.59M	196.22M	196.04M	195.18M	194.90M	194.79M	194.62M	194.55M	194.48M
Normalized Net Operating Profit after Tax (NOPAT)	11	9.80	17	22	11	3.01	24	15	0.76	2.60	-0.31
Normalized NOPAT Margin	2.92%	2.80%	4.31%	5.91%	3.26%	0.87%	6.10%	3.83%	0.22%	0.74%	-0.08%
Pre Tax Income Margin	-0.10%	-0.27%	3.00%	4.65%	-0.56%	-3.20%	4.52%	0.72%	-4.86%	-3.42%	-4.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.98	0.94	1.78	2.27	0.89	0.28	2.08	1.15	0.06	0.24	-0.03
NOPAT to Interest Expense	0.68	0.66	1.12	1.61	0.62	0.20	0.58	1.92	0.04	0.17	-0.02
EBIT Less CapEx to Interest Expense	-0.37	-0.47	0.19	0.66	-0.08	-0.60	1.17	0.10	-0.94	-1.24	-1.22
NOPAT Less CapEx to Interest Expense	-0.66	-0.75	-0.47	0.01	-0.35	-0.69	-0.32	0.87	-0.96	-1.31	-1.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Hillman Solutions' Financials

When does Hillman Solutions's fiscal year end?

According to the most recent income statement we have on file, Hillman Solutions' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Hillman Solutions' net income changed over the last 5 years?

Hillman Solutions' net income appears to be on a downward trend, with a most recent value of $17.26 million in 2024, falling from -$85.48 million in 2019. The previous period was -$9.59 million in 2023. Find out what analysts predict for Hillman Solutions in the coming months.

What is Hillman Solutions's operating income?

Hillman Solutions's total operating income in 2024 was $88.80 million, based on the following breakdown:

Total Gross Profit: $707.90 million
Total Operating Expenses: $619.10 million

How has Hillman Solutions revenue changed over the last 5 years?

Over the last 5 years, Hillman Solutions' total revenue changed from $1.21 billion in 2019 to $1.47 billion in 2024, a change of 21.3%.

How much debt does Hillman Solutions have?

Hillman Solutions' total liabilities were at $1.15 billion at the end of 2024, a 2.4% decrease from 2023, and a 114,813,200,000.0% increase since 2019.

How much cash does Hillman Solutions have?

In the past 5 years, Hillman Solutions' cash and equivalents has ranged from $0.00 in 2019 to $44.51 million in 2024, and is currently $44.51 million as of their latest financial filing in 2024.

How has Hillman Solutions' book value per share changed over the last 5 years?

Over the last 5 years, Hillman Solutions' book value per share changed from 0.00 in 2019 to 3.02 in 2024, a change of 302.1%.

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This page (NASDAQ:HLMN) was last updated on 5/25/2025 by MarketBeat.com Staff

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Hillman Solutions (HLMN) Financials

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