Hillman Solutions Corp
HLMN8.045USD
+0.295+3.81%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.59BMarket Cap
86.16P/E TTM
Hillman Solutions Corp
8.045
+0.295+3.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-105.61%-655.00K
-35.17%43.15M
12.90%63.71M
-22.43%64.80M
-62.94%11.68M
19.08%66.56M
16.48%56.43M
357.75%83.54M
980.08%31.51M
1229.40%55.89M
206.56%48.45M
--18.25M
---3.58M
---4.95M
---45.47M
Net income from continuing operations
78.75%-317.00K
87.85%-1.22M
47.00%7.43M
175.80%12.54M
83.66%-1.49M
27.63%-10.06M
153.42%5.06M
-48.45%4.54M
-383.94%-9.13M
-312.30%-13.90M
70.90%-9.47M
--8.82M
---1.89M
--6.55M
---32.52M
Operating gains losses
10.19%34.81M
-38.43%33.60M
10.94%33.30M
7.38%31.55M
-2.12%31.59M
72.53%54.57M
0.50%30.02M
-1.21%29.38M
12.17%32.28M
9.67%31.63M
-0.30%29.87M
--29.74M
--28.77M
--28.84M
--29.96M
Deferred tax
-152.33%-974.00K
64.74%-3.71M
-94.62%380.00K
49.96%-1.32M
85.12%-386.00K
-60.90%-10.53M
376.05%7.07M
-138.03%-2.64M
-300.62%-2.59M
-2024.35%-6.54M
84.79%-2.56M
--6.94M
--1.29M
---308.00K
---16.83M
Other non-cash items
-70.12%931.00K
133.05%2.06M
3932.29%8.55M
-55.88%1.67M
2.26%3.12M
-298.79%-6.22M
-159.79%-223.00K
531.36%3.78M
1881.87%3.05M
418.05%3.13M
105.30%373.00K
---877.00K
---171.00K
--604.00K
---7.03M
Change in working capital
-59.09%-38.24M
-75.77%8.71M
-6.72%10.79M
-62.87%16.71M
-563.18%-24.04M
-7.54%35.94M
-58.30%11.57M
257.15%45.02M
113.80%5.19M
236.08%38.87M
198.93%27.75M
---28.65M
---37.61M
---28.57M
---28.05M
-Change in receivables
1.90%-24.62M
-31.96%18.36M
857.74%5.51M
65.06%-3.32M
26.11%-25.09M
-31.46%26.98M
-89.88%575.00K
-232.11%-9.49M
-52.27%-33.96M
22.10%39.37M
-11.92%5.68M
---2.86M
---22.30M
--32.24M
--6.45M
-Change in inventory
412.64%7.32M
-0.75%10.75M
-70.96%8.89M
-136.80%-8.59M
-106.02%-2.34M
-75.84%10.83M
-17.16%30.63M
273.59%23.34M
231.64%38.87M
261.31%44.82M
199.87%36.97M
---13.44M
---29.53M
---27.78M
---37.02M
-Change in other current assets
46.39%-2.15M
-166.88%-5.86M
460.69%4.27M
-127.82%-395.00K
32.36%-4.01M
43.34%8.77M
16.92%-1.18M
623.99%1.42M
-53.97%-5.93M
9924.59%6.12M
-107.58%-1.42M
---271.00K
---3.85M
--61.00K
--18.79M
Cash from non-recurring investing activities
Cash from operating activities
-105.61%-655.00K
-35.17%43.15M
12.90%63.71M
-22.43%64.80M
-62.94%11.68M
19.08%66.56M
16.48%56.43M
357.75%83.54M
980.08%31.51M
1229.40%55.89M
206.56%48.45M
--18.25M
---3.58M
---4.95M
---45.47M
Investing cash flow
Net cash from continuing investing activities
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
Capital expenditures
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
Net cash flow from disposal of fixed assets
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
Net cash flow from business transactions
100.00%0.00
90.14%-138.00K
---33.98M
--173.00K
-7885.33%-23.96M
---1.40M
--0.00
--0.00
88.00%-300.00K
-100.00%0.00
--0.00
--0.00
---2.50M
--200.00K
--0.00
Net cash flow from other investing activities
0.00%-67.00K
-3.08%-67.00K
37.63%-58.00K
23.21%-86.00K
40.71%-67.00K
91.13%-65.00K
---93.00K
---112.00K
---113.00K
---733.00K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
50.40%-20.73M
-40.69%-21.23M
-282.37%-58.16M
-16.83%-22.23M
-125.56%-41.78M
36.84%-15.09M
13.14%-15.21M
-16.18%-19.03M
-23.16%-18.52M
-65.94%-23.89M
-22.70%-17.51M
---16.38M
---15.04M
---14.40M
---14.27M
Financing cash flow
Cash flow from continuous financing activities
-29.48%14.39M
18.51%-40.92M
102.11%883.00K
67.91%-19.64M
333.03%20.41M
-64.03%-50.21M
-138.82%-41.80M
-1104.57%-61.20M
-135.79%-8.76M
-255.65%-30.61M
-130.34%-17.50M
---5.08M
--24.47M
--19.67M
--57.69M
Net cash flow from debt Issuance/repayment
-2.63%14.60M
17.53%-41.11M
97.85%-940.00K
65.93%-21.01M
296.76%15.00M
-52.33%-49.85M
-123.69%-43.78M
-1036.81%-61.67M
-130.97%-7.62M
-274.45%-32.73M
97.36%-19.57M
---5.42M
--24.61M
--18.76M
---740.81M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--363.30M
Proceeds from stock option exercised by employees
-94.81%306.00K
26.81%719.00K
158.75%2.56M
-21.44%480.00K
--5.90M
-21.69%567.00K
34.38%989.00K
-25.58%611.00K
-100.00%0.00
-20.35%724.00K
--736.00K
--821.00K
--328.00K
--909.00K
--0.00
Net cash flow from other financing activities
-6.19%-515.00K
43.29%-528.00K
-174.49%-736.00K
721.68%889.00K
57.34%-485.00K
-167.03%-931.00K
-25.83%988.00K
70.02%-143.00K
-143.47%-1.14M
--1.39M
-99.69%1.33M
---477.00K
---467.00K
--0.00
--435.20M
Net cash from non-recurrent financing activities
Net cash from financing activities
-29.48%14.39M
18.51%-40.92M
102.11%883.00K
67.91%-19.64M
333.03%20.41M
-64.03%-50.21M
-138.82%-41.80M
-1104.57%-61.20M
-135.79%-8.76M
-255.65%-30.61M
-130.34%-17.50M
---5.08M
--24.47M
--19.67M
--57.69M
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-4.06%-8.20M
-2059.38%-15.31M
261.39%5.80M
703.30%23.34M
-314.80%-7.88M
-138.26%-709.00K
-86.04%1.61M
275.91%2.91M
-23.08%3.67M
952.84%1.85M
730.07%11.51M
---1.65M
--4.77M
--176.00K
---1.83M
Effect of exchange rate changes
-166.92%-1.21M
287.88%3.69M
-129.09%-635.00K
204.51%417.00K
426.85%1.81M
-524.19%-1.96M
213.11%2.18M
-125.59%-399.00K
48.75%-555.00K
417.12%463.00K
-977.27%-1.93M
--1.56M
---1.08M
---146.00K
--220.00K
Ending cash balance
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
--17.72M
--19.38M
--14.61M
--14.43M
Free cash flow
-250.37%-21.31M
-58.20%22.13M
-4.17%39.59M
-34.26%42.48M
-145.41%-6.08M
61.70%52.93M
33.55%41.31M
3355.67%64.62M
183.10%13.40M
267.48%32.74M
151.79%30.94M
--1.87M
---16.12M
---19.55M
---59.74M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
