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Hillman Solutions (HLMN)
NASDAQ:HLMN
US Market
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Hillman Solutions (HLMN) Financial Statements

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Hillman Solutions Financial Overview

Hillman Solutions's market cap is currently ―. The company's EPS TTM is $0.041; its P/E ratio is 261.02; Hillman Solutions is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 393.30M$ 379.43M$ 350.31M$ 347.81M$ 398.94M
Gross Profit$ 189.60M$ 184.76M$ 166.87M$ 162.50M$ 176.30M
EBIT$ 26.91M$ 31.59M$ 13.30M-$ 34.74M
EBITDA$ 61.47M$ 64.35M$ 46.22M-$ 66.09M
Net Income Common Stockholders$ 7.43M$ 12.54M$ -1.49M$ -10.06M$ 5.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.82M$ 54.02M$ 30.67M$ 38.55M$ 39.26M
Total Assets$ 2.40B$ 2.39B$ 2.37B$ 2.33B$ 2.41B
Total Debt$ 835.62M$ 833.77M$ 855.52M$ 836.06M$ 886.35M
Net Debt$ 775.80M$ 779.75M$ 824.84M$ 797.51M$ 847.09M
Total Liabilities$ 1.22B$ 1.21B$ 1.21B$ 1.18B$ 1.25B
Stockholders Equity$ 1.18B$ 1.17B$ 1.16B$ 1.15B$ 1.16B
Cash Flow-
Free Cash Flow$ 39.59M$ 42.48M$ -6.08M-$ 41.31M
Operating Cash Flow$ 63.71M$ 64.80M$ 11.68M$ 66.56M$ 56.43M
Investing Cash Flow$ -58.16M$ -22.23M$ -41.78M$ -15.09M$ -15.21M
Financing Cash Flow$ 883.00K$ -19.64M$ 20.41M$ -50.21M$ -41.80M
Currency in USD

Hillman Solutions Earnings and Revenue History

Hillman Solutions Debt to Assets

Hillman Solutions Cash Flow

Hillman Solutions Forecast EPS vs Actual EPS

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