Hillman Solutions Corp

Hillman Solutions Corp

HLMN · NASDAQ · Industrials / Tools & Accessories

7.87USD-0.03 (-0.38%)

Price History

Full chart

Market Stats

Previous Close7.90
Open7.95
Day Range7.84 – 8.01
52-Week Range6.92 – 10.85
Volume1.33M
Market Cap1.36B
P/E (TTM)35.05
Forward P/E9.40
EPS0.20
Dividend Yield0.00%
Beta1.39
50-Day Avg8.02
200-Day Avg8.39

About

Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers automotive products, such as belts and chains, brake and fuel lines, and carburetor and throttles; clamps, clips, and couplers; spacers, bushings, and bearings; and thread repair, electrical, plugs, and wheel parts. It also provides fuses, breakers, and switches; cables and wires; grommets; light bulbs and indicators; sockets and adaptors; engraving products; fasteners, including anchors, bolts, drill bits, hurricanes, nails, pins, rings, rivets, screws, sockets, spacers, staples, threaded inserts and rods, ties, tools/brushes, washers, wire hardware, and wood parts; and fluid flow components. In addition, the company offers hardware products comprising connections, caps and plugs, door and windows, fences, garage doors, gates, household, interiors, knobs and handles, magnets, rail, gangers, reinforcements, security, shims and wedges, and springs products; key accessories; markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes; fittings, connectors, torches, and burners liquefied petroleum gas products; and wall hangings consists of adhesives, frame hardware, hooks, kits, mirror, picture hanging, tool-free mounting, and wall hanging accessories. Further, it provides plumbing products; power tool accessories; rods, shapes, and sheets; and safety and security products. It offers its products under the Power Pro, All Points, OOK, Hardware Essentials, Fastening Systems, Paulin, The Steel Works, Deck Plus, Grease Monkey, Firm Grip, Magnifeye, True Grip, AWP, Shaded Eye, McGuire-Nicholas, Gorilla Grip, intex, Axxess+, resharp, minuteokay, OTR, Digz, Fas-n-Tite, Ozco, High & Mighty, Premium Defense, Keykrafter, KeyHero, Quick-Tag, TagWorks, and FIDO brand names. Hillman Solutions Corp. is headquartered in Cincinnati, Ohio.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jon Michael Adinolfi
  • Employees3.99K
  • Headquarters1280 Kemper Meadow Drive, Cincinnati, OH, United States, 45240, USA
  • Websitehttps://www.hillmangroup.com

Leadership

  • Mr. Douglas J. CahillExecutive Chairman · b. 1960
  • Mr. Jon Michael AdinolfiPresident, CEO & Director · b. 1976
  • Mr. Robert O. Kraft CPACFO & Treasurer · b. 1970
  • Ms. Amanda KitzbergerChief Legal Officer & Secretary · b. 1981
  • Mr. Brett A. HillmanExecutive Vice President of Sales · b. 1980
  • Mr. Robert Davis DaleExecutive Vice President of Global Supply Chain · b. 1959
  • Mr. Nick SpannChief Information Officer
  • Mr. Michael KoehlerVP of Investor Relations & Treasury
  • Mr. Christopher Michael PatersonSenior Vice President of HPS Product & Marketing
  • Mr. Aaron Jerrod ParkerChief People Officer · b. 1985

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.49M364.48K838.37M974.17M1.21B1.37B1.43B1.49B1.48B1.47B1.55B
Growth (%)--99.89%+229917.56%+16.20%+24.66%+12.68%+4.21%+4.23%-0.66%-0.26%+5.41%
Cost of Revenue205.29M237.00K455.72M537.88M693.88M781.82M859.56M846.55M828.96M764.69M936.98M
Gross Profit139.20M127.48K382.65M436.29M520.48M586.48M566.41M639.78M647.52M707.90M615.25M
Gross Margin40.41%34.98%45.64%44.79%42.86%42.86%39.72%43.04%43.86%48.07%39.64%
Operating Expense140.88M140.78K347.15M405.28M512.79M520.71M556.10M599.88M586.59M619.10M497.71M
Operating Income-1.68M-13.29K35.50M31.01M7.70M65.77M10.31M39.89M60.93M88.80M117.54M
Operating Margin-0.49%-3.65%4.23%3.18%0.63%4.81%0.72%2.68%4.13%6.03%7.57%
EBITDA17.17M210.48K107.63M121.64M130.03M198.56M139.63M159.90M182.57M215.83M254.16M
EBITDA Margin4.98%57.75%12.84%12.49%10.71%14.51%9.79%10.76%12.37%14.66%16.37%
Net Income6.55M-32.52K58.65M-58.68M-85.48M-24.50M-38.33M-16.44M-9.59M17.25M40.30M
Net Income Margin1.90%-8.92%7.00%-6.02%-7.04%-1.79%-2.69%-1.11%-0.65%1.17%2.60%
R&D--2.22M-2.08M2.88M2.44M2.35M2.56M1.33M1.36M
R&D as % of Total Revenue--0.26%-0.17%0.21%0.17%0.16%0.17%0.09%0.09%
Interest Expense0000114.22M99.48M69.01M54.56M68.31M59.24M56.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.41%7.27%4.84%3.67%4.63%4.02%3.64%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.56M-2.43B2.44B2.47B2.56B2.47B2.33B2.33B2.36B
Total Liabilities1.41M-1.99B2.06B2.10B1.41B1.31B1.18B1.15B1.13B
Total Equity1.15M-439.11M373.97M364.59M1.15B1.16B1.15B1.18B1.23B
Cash14.61K-28.23M19.97M21.52M14.61M31.08M38.55M44.51M27.28M
Total Debt1.02M-1.60B1.67B1.63B1.01B968.85M836.06M793.02M828.03M
Net Debt1.00M-1.57B1.65B1.61B993.21M937.77M797.51M748.51M800.76M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.08K82.91M7.55M52.36M92.08M-110.25M119.01M238.03M183.34M105.19M
Investing Cash Flow--100.10M-572.61M-53.49M-46.07M-90.45M-72.82M-67.85M-143.40M-70.35M
Financing Cash Flow-45.10K14.38M581.93M-7.05M-45.10M193.33M-28.72M-161.98M-39.27M-52.22M
Capital Expenditure45.27K51.41M71.62M57.75M45.27M51.55M69.59M65.77M85.22M70.10M
Free Cash Flow46.81K31.50M-64.07M-5.39M46.81M-161.81M49.42M172.27M98.12M35.09M
FCF to OCF50.83%37.99%-849.00%-10.30%50.83%146.76%41.53%72.37%53.52%33.36%

Earnings

Report DateOct 5, 2020Mar 12, 2021May 11, 2021Jul 29, 2021Nov 3, 2021Mar 2, 2022May 3, 2022Aug 3, 2022Nov 3, 2022Feb 23, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 22, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 20, 2025Apr 29, 2025Aug 5, 2025Nov 4, 2025Feb 17, 2026May 12, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate0.00--0.080.100.09-0.010.010.100.100.040.020.090.130.080.090.140.160.110.100.140.200.100.110.170.22
EPS Actual0.00-0.460.54-1.820.040.060.090.140.140.050.060.130.110.100.100.160.160.100.100.170.220.100.070.17-
Surprise--775.00%-1920.00%-55.56%700.00%800.00%40.00%40.00%25.00%200.00%44.44%-15.38%25.00%11.11%14.29%0.00%-8.68%0.00%21.43%10.00%0.00%-35.54%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value2.15B
Trailing P/E35.05
Forward P/E9.40
Price / Sales0.85
Price / Book1.13
EPS0.20
Book Value6.29
Revenue (TTM)1.60B
Gross Profit (TTM)769.95M
EBITDA254.91M
Profit Margin2.57%
Operating Margin8.32%
Return on Equity3.39%
Return on Assets2.87%
Shares Outstanding194.54M
Shares Float192.28M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 12.13
  • Strong Buy
    3
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
104.60%
Insiders
1.04%
Retail / Other
0.00%

Top Institutional Holders

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  • BlackRock Inc
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  • Kayne Anderson Rudnick Investment Management LLC
    12.31M6.33%
  • Reinhart Mahoney Capital Management Inc
    11.16M5.73%
  • BMO Capital Markets Corp.
    10.37M5.33%
  • Bank of Montreal
    10.30M5.29%
  • Dimensional Fund Advisors, Inc.
    10.20M5.24%
  • Vanguard Portfolio Management, LLC
    8.79M4.52%
  • Vanguard Capital Management, LLC
    8.74M4.49%
  • American Century Companies Inc
    8.59M4.42%
  • Jefferies Financial Group Inc
    7.99M4.11%
  • JPMorgan Chase & Co
    6.25M3.21%
  • Allspring Global Investments Holdings, LLC
    6.14M3.16%
  • Geode Capital Management, LLC
    5.02M2.58%
  • State Street Corp
    4.41M2.27%

Top Fund Holders

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    6.28M3.23%
  • iShares Russell 2000 ETF
    5.09M2.61%
  • Fidelity Low-Priced Stock
    4.97M2.55%
  • Vanguard Small Cap Index
    4.51M2.32%
  • American Century Small Cap Value Inv
    4.49M2.31%