HLMN - Hillman Solutions Corp. Stock Price, Fair Value and News

9.68USD+0.14 (+1.47%)Market Closed

Market Summary

USD9.68+0.14

Market Closed

1.47%

HLMN Alerts

Big jump in Earnings (Y/Y)

Losses in recent quarter

HLMN Stock Price

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HLMN RSI Chart

HLMN Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

-973.67

Price/Sales (Trailing)

1.28

EV/EBITDA

55.12

Price/Free Cashflow

8.7

HLMN Price/Sales (Trailing)

HLMN Profitability

EBT Margin

0.52%

Return on Equity

-0.17%

Return on Assets

-0.08%

Free Cashflow Yield

11.5%

HLMN Fundamentals

HLMN Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

0.17%

Rev. Growth (Qtr)

0.72%

HLMN Earnings

Earnings (TTM)

-1.9M

Earnings Growth (Yr)

83.66%

Earnings Growth (Qtr)

85.17%

Breaking Down HLMN Revenue

Last 7 days

0.9%

Last 30 days

0.5%

Last 90 days

6.1%

Trailing 12 Months

19.8%

How does HLMN drawdown profile look like?

HLMN Financial Health

Current Ratio

2.49

Debt/Equity

0.65

Debt/Cashflow

0.29

HLMN Investor Care

Shares Dilution (1Y)

0.73%

Diluted EPS (TTM)

-0.01

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	0	0	0
2023	1.5B	1.5B	1.5B	1.5B
2022	1.4B	1.5B	1.5B	1.5B
2021	1.4B	1.4B	1.4B	1.4B
2020	0	0	1.3B	1.4B
2019	0	0	0	1.2B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Hillman Solutions Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	adinolfi jon michael	sold	-1,078,660	9.806	-110,000	chief operating officer
Mar 08, 2024	parker aaron jerrod	sold	-17,057	9.9	-1,723	vp - human resources
Mar 07, 2024	parker aaron jerrod	acquired	-	-	12,716	vp - human resources
Mar 07, 2024	moore scott kelley	acquired	-	-	12,716	chief technology officer
Mar 07, 2024	kraft robert o.	acquired	-	-	38,148	cfo and treasurer
Mar 07, 2024	mccalla anne	acquired	-	-	10,172	-
Mar 07, 2024	murphy george s. jr	acquired	-	-	25,432	div. pres. - protective sol.
Mar 07, 2024	kitzberger amanda	acquired	-	-	12,716	vp, gen counsel & secretary
Mar 07, 2024	ride scott	acquired	-	-	25,432	president, hillman canada
Mar 07, 2024	adinolfi jon michael	acquired	-	-	38,148	chief operating officer

Which funds bought or sold HLMN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	reduced	-20.42	-29,000	332,000	-%
May 15, 2024	Squarepoint Ops LLC	added	124	1,530,450	2,491,250	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	new	-	4,618	4,618	-%
May 15, 2024	Zuckerman Investment Group, LLC	added	6.92	895,579	4,703,380	0.53%
May 15, 2024	Invenomic Capital Management LP	sold off	-100	-2,717,020	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-17.61	-63,457	1,254,730	-%
May 15, 2024	Elequin Capital, LP	new	-	17,514,300	17,514,300	1.56%
May 15, 2024	Petrus Trust Company, LTA	unchanged	-	66,967	498,271	0.04%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-40.99	-7,951,760	17,033,900	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	new	-	6,374	6,374	-%

Are Funds Buying or Selling HLMN?

Are funds buying HLMN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLMN

No. of Funds

Unveiling Hillman Solutions Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	jefferies financial group inc.	5.1%	9,855,076	SC 13G/A
Feb 13, 2024	vanguard group inc	9.89%	19,267,632	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	7.68%	14,977,324	SC 13G/A
Jan 26, 2024	blackrock inc.	7.3%	14,257,243	SC 13G
Jan 23, 2024	jpmorgan chase & co	5.3%	10,459,346	SC 13G/A
May 17, 2023	ccmp capital, lp	0%	0	SC 13D/A
Mar 07, 2023	ccmp capital, lp	11.5%	22,455,000	SC 13D/A
Feb 14, 2023	kayne anderson rudnick investment management llc	5.79%	11,256,972	SC 13G
Feb 09, 2023	vanguard group inc	6.50%	12,633,674	SC 13G
Jan 09, 2023	jpmorgan chase & co	5.1%	10,055,042	SC 13G

Recent SEC filings of Hillman Solutions Corp.

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 23, 2024	ARS	ARS
Apr 23, 2024	DEF 14A	DEF 14A
Apr 04, 2024	PRE 14A	PRE 14A
Mar 26, 2024	8-K	Current Report
Mar 15, 2024	4	Insider Trading
Mar 13, 2024	144	Notice of Insider Sale Intent
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading

Peers (Alternatives to Hillman Solutions Corp.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	59.3B	23.0B	18.59%	56.04%	44.16	2.58	9.35%	-48.07%
HUBB	21.7B	5.5B	0.50%	49.82%	29.93	3.96	8.06%	32.52%
BLDR	21.0B	17.1B	-6.90%	44.14%	14.31	1.23	-18.27%	-40.02%
CSL	20.1B	4.9B	12.93%	104.80%	23.38	4.09	-3.54%	3.11%
LECO	13.0B	-	-4.14%	36.77%	23.84	3.13	6.67%	16.79%
MID-CAP
AYI	8.2B	3.9B	5.49%	71.61%	21.71	2.13	-6.35%	-0.40%
AAON	6.2B	1.2B	-13.06%	24.34%	34.66	5.35	19.83%	50.95%
ATKR	5.7B	3.4B	-10.45%	33.40%	9.29	1.7	-11.52%	-24.82%
AEIS	4.0B	1.6B	13.34%	22.56%	31.37	2.58	-16.80%	-35.75%
PLUG	2.5B	801.3M	19.30%	-54.97%	-1.73	3.15	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	19.05%	75.84%	14.9	1.05	-1.65%	-4.32%
ACTG	530.1M	141.5M	6.67%	31.02%	9.23	3.75	64.77%	235.59%
ACCO	491.6M	1.8B	2.59%	-0.77%	-20.15	0.27	-6.26%	-71.83%
FCEL	388.6M	103.0M	-15.69%	-61.61%	-4.25	3.77	-24.12%	24.29%
APT	58.7M	60.9M	-14.24%	28.21%	13.93	0.96	4.81%	82.22%

Hillman Solutions Corp. News

Latest updates

Hillman Solutions Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	0.7%	350,305,000	347,808,000	398,943,000	380,019,000	349,707,000	350,663,000	378,538,000	394,114,000	363,013,000	344,491,000	364,480,000	375,715,000	341,281,000	369,980,500	398,680,000	-
S&GA Expenses	2.0%	118,565,000	116,234,000	113,359,000	111,452,000	111,065,000	114,980,000	133,246,000	118,229,000	114,538,000	112,587,000	110,447,000	111,662,000	103,179,000	1,279,019	107,333,000	-
EBITDA Margin	56.4%	0.03	0.02	0.02	0.00	0.01	0.02	0.04	0.02	0.01	0.00	-0.07	-0.04	-0.01	-	-	-
Interest Expenses	1.0%	-15,271,000	-15,430,000	-16,728,000	-18,075,000	-18,077,000	-15,703,000	-14,696,000	-12,533,000	-11,628,000	-11,258,000	-11,801,000	-19,159,000	-19,019,000	-66,086,000	-20,688,000	-
Income Taxes	54.9%	-483,000	-1,071,000	12,957,000	-1,823,000	-7,856,000	1,916,000	-5,679,000	6,424,000	-892,000	-761,000	-5,798,000	1,428,000	-6,653,000	-9,183,500	2,758,000	-
Earnings Before Taxes	82.3%	-1,975,000	-11,130,000	18,014,000	2,722,000	-16,988,000	-11,983,000	-15,145,000	15,240,000	-2,779,000	5,786,000	-38,322,000	-1,957,000	-15,623,000	-30,547,500	12,062,000	-
EBT Margin	203.3%	0.01	0.00	-0.01	-0.03	-0.02	-0.01	0.00	-0.01	-0.03	-0.04	-0.06	-0.03	-0.03	-	-	-
Net Income	85.2%	-1,492,000	-10,059,000	5,057,000	4,545,000	-9,132,000	-13,899,000	-9,466,000	8,816,000	-1,887,000	6,547,000	-32,524,000	-3,385,000	-8,970,000	-28,890,395	9,304,000	-
Net Income Margin	79.7%	0.00	-0.01	-0.01	-0.02	-0.02	-0.01	0.00	-0.01	-0.02	-0.03	-0.05	-0.02	-0.02	-	-	-
Free Cashflow	-82.5%	11,676,000	66,558,000	56,431,000	83,539,000	31,507,000	55,779,000	48,459,000	18,315,000	-3,542,000	-4,949,000	-45,466,000	-14,450,000	-45,389,000	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																			(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Assets	1.5%	2,366	2,331	2,412	2,470	2,487	2,471	2,575	2,616	2,620	2,563	2,587	500	501	2,469	2,461	2,453	2,446	2,438	2,428
Current Assets	7.2%	587	548	596	637	637	632	716	744	733	668	676	0.00	1.00	554	-	-	-	441	-
Cash Equivalents	-20.4%	31.00	39.00	39.00	38.00	35.00	31.00	29.00	18.00	19.00	15.00	14.00	16.00	14.00	22.00	33.00	19.00	-	20.00	28.00
Inventory	5.6%	404	383	397	430	451	489	535	575	566	534	506	483	460	392	-	-	-	323	-
Net PPE	2.2%	205	201	200	192	192	190	181	177	173	174	173	174	175	183	-	-	-	205	-
Goodwill	0.4%	828	825	824	825	824	824	824	825	826	825	826	827	817	816	-	-	-	816	801
Liabilities	2.4%	1,205	1,177	1,252	1,313	1,341	1,314	1,408	1,439	1,454	1,413	1,514	1,710	1,907	2,104	2,094	2,084	2,074	2,064	1,978
Current Liabilities	5.8%	236	223	233	254	222	215	269	283	295	277	303	0.00	0.00	312	0.00	-	-	209	-
Long Term Debt	2.7%	751	732	780	819	878	885	914	929	933	907	891	1,651	1,581	1,536	-	-	-	1,584	-
LT Debt, Non Current	-100.0%	-	732	780	819	878	885	914	929	933	907	891	1,651	1,581	1,536	-	-	-	1,584	-
Shareholder's Equity	0.6%	1,161	1,155	1,160	1,158	1,146	1,157	1,167	1,177	1,166	1,150	1,073	364	361	365	363	349	349	374	450
Retained Earnings	-0.6%	-237	-236	-226	-231	-235	-226	-212	-203	-212	-210	-216	-184	-18.17	-171	0.00	-	-	-147	-61.87
Additional Paid-In Capital	0.6%	1,427	1,419	1,415	1,411	1,407	1,404	1,400	1,397	1,393	1,387	1,318	575	23.00	566	6.00	-	-	306*	-
Accumulated Depreciation	3.4%	345	334	362	351	343	333	321	309	297	284	274	261	251	236	-	-	-	180	-
Shares Outstanding	0.5%	196	195	195	195	195	195	194	194	194	135	117	187	-	-	-	-	-	-	-
Float	-	-	-	-	1,741	-	-	-	1,261	-	-	-	477	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Cashflow From Operations	-82.5%	11,676	66,558	56,431	83,539	31,507	55,779	48,459	18,315	-3,542	-4,949	-45,466	-14,450	-45,389	24,492	55,931	11,657	-	-	-	-
Share Based Compensation	-2.2%	2,829	2,893	3,067	3,407	2,637	2,735	1,358	2,286	6,018	6,438	5,280	1,796	1,741	1,307	1,149	1,524	1,145	-	-	-
Cashflow From Investing	-176.9%	-41,782	-15,089	-15,209	-19,030	-18,524	-23,891	-17,510	-16,380	-15,041	-14,397	-14,271	-52,709	-9,077	-16,092	-6,986	-22,996	-	-	-	-
Cashflow From Financing	140.6%	20,411	-50,214	-41,799	-61,204	-8,759	-30,498	-17,514	-5,146	24,436	19,668	57,691	69,206	46,764	-20,524	-34,865	10,285	-	-	-	-

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HLMN Income Statement

2024-03-30

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Net sales	$ 350,305	$ 349,707
Cost of sales (exclusive of depreciation and amortization shown separately below)	183,434	204,509
Selling, warehouse, general and administrative expenses	118,565	111,065
Depreciation	16,338	16,705
Amortization	15,254	15,572
Other expense, net	410	767
Income from operations	16,304	1,089
Interest expense, net	15,271	18,077
Loss on debt restructuring	3,008	0
Loss before income taxes	(1,975)	(16,988)
Income tax benefit	(483)	(7,856)
Net loss	$ (1,492)	$ (9,132)
Basic income (loss) per share (in usd per share)	$ (0.01)	$ (0.05)
Weighted average basic shares outstanding	195,365	194,548
Diluted income (loss) per share (in usd per share)	$ (0.01)	$ (0.05)
Weighted average diluted shares outstanding	195,365	194,548
Net loss from above	$ (1,492)	$ (9,132)
Other comprehensive loss:
Foreign currency translation adjustments	1,487	959
Hedging activity	(1,817)	(5,142)
Total other comprehensive loss	(330)	(4,183)
Comprehensive loss	$ (1,822)	$ (13,315)

HLMN Balance Sheet

2024-03-30

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 30,672	$ 38,553
Accounts receivable, net of allowances of $2,433 ($2,770 - 2023)	127,332	103,482
Inventories, net	404,060	382,710
Other current assets	25,130	23,235
Total current assets	587,194	547,980
Property and equipment, net of accumulated depreciation of $345,363 ($333,875 - 2023)	205,025	200,553
Goodwill	828,279	825,042
Other intangibles, net of accumulated amortization of $485,751 ($470,791 - 2023)	643,359	655,293
Operating lease right of use assets	87,334	87,479
Other assets	15,155	14,754
Total assets	2,366,346	2,331,101
Current liabilities:
Accounts payable	156,827	140,290
Current portion of debt and finance lease liabilities	10,061	9,952
Current portion of operating lease liabilities	15,288	14,407
Accrued expenses:
Salaries and wages	16,083	22,548
Pricing allowances	8,002	8,145
Income and other taxes	5,981	6,469
Interest	864	343
Other accrued liabilities	23,059	20,966
Total current liabilities	236,165	223,120
Long-term debt	751,315	731,708
Deferred tax liabilities	131,636	131,552
Operating lease liabilities	78,852	10,198
Other non-current liabilities	7,086	79,994
Total liabilities	1,205,054	1,176,572
Commitments and contingencies (Note 6)
Stockholders' equity:
Common stock, $0.0001 par, 500,000,000 shares authorized, 195,942,200 issued and outstanding at March 30, 2024 and 194,913,124 issued and outstanding at December 30, 2023	20	20
Additional paid-in capital	1,427,120	1,418,535
Accumulated deficit	(237,698)	(236,206)
Accumulated other comprehensive loss	(28,150)	(27,820)
Total stockholders' equity	1,161,292	1,154,529
Total liabilities and stockholders' equity	$ 2,366,346	$ 2,331,101
Common stock, shares outstanding	195,942,200	194,913,124

About Hillman Solutions Corp.

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 hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. It also offers driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and wall hanging accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. The company offers its products under the Power Pro, Hillman, Deck Plus, Fas-n-Tite, Hardware Essentials, Durasteel, Steelworks, OOK, Distinctions, AWP, Quick Tag, Keykrafter, Digz, High & Mighty, True Grip, Firm Grip, Ozco, Borefast, Gorilla Grip, Soft Scrub, Ajustlock, Timber-Tite, and Axxess+ brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, industrial distributors, automotive aftermarket distributors, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio.

CEO	Mr. Douglas J. Cahill
WEBSITE	hillmangroup.com
INDUSTRY	Communication Equipment
EMPLOYEES	3773

Hillman Solutions Corp. Frequently Asked Questions

What is the ticker symbol for Hillman Solutions Corp.? What does HLMN stand for in stocks?

HLMN is the stock ticker symbol of Hillman Solutions Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hillman Solutions Corp. (HLMN)?

As of Wed May 15 2024, market cap of Hillman Solutions Corp. is 1.9 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLMN stock?

You can check HLMN's fair value in chart for subscribers.

What is the fair value of HLMN stock?

You can check HLMN's fair value in chart for subscribers. The fair value of Hillman Solutions Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hillman Solutions Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLMN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hillman Solutions Corp. a good stock to buy?

The fair value guage provides a quick view whether HLMN is over valued or under valued. Whether Hillman Solutions Corp. is cheap or expensive depends on the assumptions which impact Hillman Solutions Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLMN.

What is Hillman Solutions Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, HLMN's PE ratio (Price to Earnings) is -973.67 and Price to Sales (PS) ratio is 1.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLMN PE ratio will change depending on the future growth rate expectations of investors.