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Hillman Solutions Corp
HLMN9.480USD
-0.300-3.07%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.87BMarket Cap
86.20P/E TTM
Hillman Solutions Corp
9.480
-0.300-3.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-36.71%34.19M
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-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
--19.38M
--14.61M
--14.43M
--16.25M
- Cash and cash equivalents
-36.71%34.19M
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-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
--19.38M
--14.61M
--14.43M
--16.25M
Receivables
8.18%141.18M
5.43%134.24M
6.09%109.79M
-0.06%129.63M
0.18%130.50M
5.10%127.33M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.98M
-9.72%126.14M
-9.55%132.85M
--130.51M
--107.21M
--139.72M
--146.87M
-Accounts and notes receivable
8.18%141.18M
5.43%134.24M
6.09%109.79M
-0.06%129.63M
0.18%130.50M
5.10%127.33M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.98M
-9.72%126.14M
-9.55%132.85M
--130.51M
--107.21M
--139.72M
--146.87M
Inventory
3.81%427.63M
-1.77%396.89M
5.48%403.67M
5.62%419.38M
-4.21%411.93M
-10.39%404.06M
-21.79%382.71M
-25.78%397.08M
-25.20%430.01M
-20.30%450.90M
-8.29%489.33M
5.64%534.97M
19.10%574.85M
--565.72M
--533.53M
--506.40M
--482.64M
Other current assets
-3.65%20.55M
-32.85%16.88M
-34.53%15.21M
-47.73%15.57M
-45.72%21.32M
-16.50%25.13M
-4.09%23.23M
15.19%29.78M
109.40%39.28M
73.00%30.09M
86.91%24.23M
65.72%25.85M
-15.20%18.76M
--17.40M
--12.96M
--15.60M
--22.13M
Total current assets
0.93%623.54M
-0.49%584.32M
4.60%573.18M
4.80%624.40M
-3.05%617.77M
-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
11.42%744.18M
--733.00M
--668.31M
--676.14M
--667.89M
Non-current assets
Net Fixed Assets
4.38%308.94M
6.26%310.68M
6.20%305.88M
6.35%307.02M
4.84%295.97M
1.61%292.36M
11.98%288.03M
11.26%288.70M
10.82%282.31M
13.76%287.72M
0.25%257.21M
0.56%259.48M
-1.94%254.75M
--252.91M
--256.58M
--258.04M
--259.78M
-Fixed Assets
9.27%715.54M
9.68%699.45M
9.67%682.03M
4.64%681.31M
3.32%654.84M
1.07%637.72M
5.29%621.91M
12.21%651.12M
12.33%633.79M
14.77%630.99M
9.25%590.66M
9.07%580.25M
8.40%564.21M
--549.78M
--540.65M
--532.01M
--520.47M
-Accumulated depreciation
13.30%406.60M
12.57%388.78M
12.66%376.15M
3.27%374.29M
2.10%358.87M
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
18.71%309.46M
--296.87M
--284.07M
--273.97M
--260.69M
Goodwill and other intangible assets
-3.30%1.41B
-3.55%1.42B
-3.10%1.43B
-4.03%1.45B
-4.86%1.46B
-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
-3.81%1.59B
--1.61B
--1.62B
--1.64B
--1.65B
Other non-current assets
5.19%17.15M
9.27%16.56M
15.39%17.02M
-2.06%14.33M
-23.65%16.30M
-19.24%15.15M
-37.45%14.75M
-45.19%14.63M
-19.15%21.36M
-27.09%18.77M
31.32%23.59M
63.68%26.70M
70.78%26.41M
--25.74M
--17.96M
--16.31M
--15.47M
Total non-current assets
-1.94%1.73B
-1.83%1.75B
-1.45%1.76B
-2.36%1.77B
-3.59%1.77B
-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
-2.96%1.87B
--1.89B
--1.89B
--1.91B
--1.93B
Total assets
-1.19%2.36B
-1.50%2.33B
-0.03%2.33B
-0.59%2.40B
-3.45%2.39B
-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
0.74%2.62B
--2.62B
--2.56B
--2.59B
--2.60B
Liabilities
Current liabilities
-Other payables
----
-100.00%0.00
----
----
----
80.00%864.00K
-50.79%343.00K
-93.28%352.00K
-74.58%397.00K
-72.59%480.00K
-54.11%697.00K
457.02%5.24M
-88.47%1.56M
--1.75M
--1.52M
--940.00K
--13.55M
Accrued expenses
4.70%61.89M
0.27%47.27M
44.16%74.47M
52.28%66.23M
29.45%59.12M
-2.51%47.14M
-5.75%51.66M
-47.95%43.49M
-28.90%45.66M
-27.40%48.36M
-9.15%54.81M
43.13%83.57M
10.15%64.23M
--66.60M
--60.33M
--58.38M
--58.31M
Short-term debt and lease liabilities
21.86%13.91M
35.78%13.66M
30.38%12.97M
21.89%13.04M
1.57%11.42M
-7.56%10.06M
-5.85%9.95M
-16.46%10.70M
-5.23%11.24M
-7.37%10.88M
-7.31%10.57M
78.49%12.80M
3.65%11.86M
--11.75M
--11.40M
--7.17M
--11.44M
-Short-term lease liabilities
51.05%5.26M
43.64%4.72M
32.86%3.72M
27.91%3.55M
49.48%3.48M
66.23%3.29M
50.38%2.80M
52.53%2.77M
90.67%2.33M
70.08%1.98M
142.76%1.86M
129.84%1.82M
--1.22M
--1.16M
--767.00K
--791.00K
----
Other current liabilities
----
-100.00%0.00
----
----
----
80.00%864.00K
-50.79%343.00K
-93.28%352.00K
-74.58%397.00K
-72.59%480.00K
-54.11%697.00K
457.02%5.24M
-88.47%1.56M
--1.75M
--1.52M
--940.00K
--13.55M
Total current liabilities
2.51%273.25M
0.51%237.37M
13.72%253.73M
15.26%269.11M
5.11%266.56M
6.57%236.16M
3.58%223.12M
-13.15%233.48M
-10.30%253.61M
-24.89%221.61M
-22.32%215.41M
-11.23%268.82M
-13.64%282.73M
--295.05M
--277.30M
--302.83M
--327.40M
Non-current liabilities
Long-term debt and lease liabilities
-8.45%733.27M
-6.67%769.43M
-6.20%757.17M
-6.61%800.52M
-10.96%800.97M
-14.57%824.41M
-14.42%807.19M
-12.86%857.15M
-9.87%899.60M
-3.80%965.04M
-3.75%943.23M
1.73%983.69M
-42.29%998.14M
--1.00B
--979.99M
--966.94M
--1.73B
-Long-term debt
-7.71%670.21M
-5.78%702.46M
-5.71%685.70M
-6.50%724.94M
-10.94%726.18M
-14.85%745.56M
-17.54%727.20M
-14.87%775.36M
-12.08%815.39M
-6.01%875.55M
-2.61%881.87M
2.37%910.81M
-43.84%927.40M
--931.51M
--905.52M
--889.70M
--1.65B
-Long-term lease liabilities
-15.69%63.06M
-15.06%66.98M
-10.65%71.47M
-7.59%75.58M
-11.18%74.79M
-11.88%78.85M
30.38%79.99M
12.23%81.80M
19.03%84.21M
24.82%89.49M
-17.62%61.36M
-5.64%72.88M
-9.54%70.74M
--71.69M
--74.48M
--77.24M
--78.20M
Other non-current liabilities
-3.18%7.24M
-4.16%6.79M
-35.37%6.59M
-29.00%10.58M
-53.53%7.48M
-48.58%7.09M
-18.13%10.20M
31.72%14.90M
44.99%16.09M
-4.22%13.78M
-25.68%12.46M
-89.06%11.31M
-54.06%11.10M
--14.39M
--16.76M
--103.37M
--24.15M
Total non-current liabilities
-7.17%876.44M
-5.92%911.50M
-6.19%894.40M
-7.03%947.23M
-10.84%944.12M
-13.42%968.89M
-13.21%953.45M
-10.59%1.02B
-8.44%1.06B
-3.41%1.12B
-3.26%1.10B
-5.89%1.14B
-39.32%1.16B
--1.16B
--1.14B
--1.21B
--1.91B
Total liabilities
-5.04%1.15B
-4.66%1.15B
-2.42%1.15B
-2.87%1.22B
-7.76%1.21B
-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
-35.55%1.44B
--1.45B
--1.41B
--1.51B
--2.23B
Shareholders' equity
Common equity
1.17%1.45B
1.20%1.44B
1.72%1.44B
1.63%1.44B
1.47%1.43B
1.43%1.43B
1.01%1.42B
1.07%1.42B
1.02%1.41B
0.98%1.41B
1.22%1.40B
6.25%1.40B
142.75%1.40B
--1.39B
--1.39B
--1.32B
--575.44M
Retained earnings
9.65%-203.44M
7.75%-219.27M
7.31%-218.95M
3.72%-217.73M
2.61%-225.16M
-0.83%-237.70M
-4.23%-236.21M
-6.31%-226.15M
-13.75%-231.20M
-11.17%-235.75M
-7.82%-226.62M
1.85%-212.72M
-10.34%-203.25M
---212.07M
---210.18M
---216.73M
---184.20M
Capital reserves
1.17%1.45B
1.20%1.44B
1.72%1.44B
1.63%1.44B
1.47%1.43B
1.43%1.43B
1.01%1.42B
1.07%1.42B
1.02%1.41B
0.98%1.41B
1.22%1.40B
6.25%1.40B
142.75%1.40B
--1.39B
--1.39B
--1.32B
--575.44M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.32M
Gains losses not affecting retained earnings
-18.35%-38.20M
-52.63%-42.96M
-49.73%-41.66M
-33.44%-39.14M
-46.18%-32.28M
-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
28.30%-16.54M
---15.01M
---27.15M
---27.57M
---23.07M
Total equity
2.77%1.21B
1.79%1.18B
2.41%1.18B
1.86%1.18B
1.44%1.17B
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
223.51%1.18B
--1.17B
--1.15B
--1.07B
--363.85M
Currency unit
USD
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Audit opinions
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