HLMN Earnings & Financial Statements
Hillman Solutions Corp.
$6.99
-$0.02(-0.29%)
54
Overall
60
Value
45
Tech
57
Quality
Market Cap
$1.36B
Volume
1.11M
52W Range
$6.66 - $10.85
Target Price
$12.00
HLMN earnings and financial statements: Hillman Solutions Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HLMN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Cost of revenue | $795.88M | $764.69M | $828.96M | $846.55M | $859.56M |
| Operating income | $113.97M | $88.80M | $60.93M | $39.89M | $10.31M |
| EBITDA | $259.19M | $220.90M | $187.89M | $163.49M | $143.96M |
| Net income | $40.30M | $17.25M | -$9.59M | -$16.44M | -$38.33M |
| EPS (diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B |
| Total liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B |
| Shareholders’ equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B |
| Cash and equivalents | $27.28M | $44.51M | $38.55M | $31.08M | $14.61M |
| Long-term debt | $731.80M | $763.20M | $811.70M | $945.99M | $981.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $105.19M | $183.34M | $238.03M | $119.01M | -$110.25M |
| Capital expenditure | -$70.10M | -$85.22M | -$65.77M | -$69.59M | -$51.55M |
| Free cash flow | $35.09M | $98.12M | $172.27M | $49.42M | -$161.81M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLMN | $6.99 | -0.3% | 1.11M |
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