NASDAQ:HLMN
Hillman Solutions Corp.
- Stock
Last Close
9.53
17/05 20:00
Market Cap
1.75B
Beta: 1.52
Volume Today
542.27K
Avg: 1.34M
PE Ratio
−125.91
PFCF: 11.13
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 215.45K - | 201.46M 93,407.08% | 219.40M - | 186.13M 15.16% | 196.91M 5.80% | 187.53M 4.77% | 150.62M 19.68% | 131.75M 12.53% | 143.23M 8.71% | 176.80M 23.44% | 159.33M 9.88% | 140.29M 11.95% | 156.83M 11.79% | ||||
accumulated other comprehensive income loss | -29.39M - | -27.57M - | -27.15M 1.50% | -15.01M 44.74% | -16.54M 10.24% | -20.57M 24.32% | -21.02M 2.23% | -25.21M 19.90% | -22.08M 12.40% | -29.33M 32.84% | -27.82M 5.15% | -28.15M 1.19% | |||||
cash and cash equivalents | 21.52M - | 510.86K 97.63% | 85.48K 83.27% | 14.43M 16,778.98% | 14.61M 1.22% | 19.38M 32.66% | 17.72M 8.53% | 29.23M 64.92% | 31.08M 6.34% | 34.75M 11.80% | 37.66M 8.36% | 39.26M 4.26% | 38.55M 1.81% | 30.67M 20.44% | |||
cash and short term investments | 21.52M - | 510.86K 97.63% | 85.48K 83.27% | 14.43M 16,778.98% | 14.61M 1.22% | 19.38M 32.66% | 17.72M 8.53% | 29.23M 64.92% | 31.08M 6.34% | 34.75M 11.80% | 37.66M 8.36% | 39.26M 4.26% | 38.55M 1.81% | 30.67M 20.44% | |||
common stock | 694 - | 1.44K 107.20% | 9K 525.87% | 433.58M 4,817,414.68% | 500.00M 15.32% | 19K 100.00% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | 6.29M - | 6.47M - | 5.98M 7.54% | ||||||||||||||
deferred revenue non current | 81.18M - | ||||||||||||||||
deferrred tax liabilities non current | 156.12M - | 139.55M - | 137.76M 1.28% | 139.89M 1.54% | 145.39M 3.94% | 141.47M 2.70% | 140.09M 0.98% | 137.56M 1.81% | 139.82M 1.65% | 142.10M 1.63% | 131.55M 7.42% | 131.64M 0.06% | |||||
goodwill | 816.20M - | 825.98M - | 825.37M 0.07% | 826.05M 0.08% | 825.07M 0.12% | 823.63M 0.18% | 823.81M 0.02% | 824.14M 0.04% | 824.97M 0.10% | 824.30M 0.08% | 825.04M 0.09% | 828.28M 0.39% | |||||
goodwill and intangible assets | 1.64B - | 1.64B - | 1.62B 1.01% | 1.61B 0.72% | 1.59B 1.08% | 1.57B 1.14% | 1.56B 0.92% | 1.54B 0.95% | 1.53B 0.91% | 1.51B 1.09% | 1.48B 2.14% | 1.47B 0.59% | |||||
intangible assets | 825.97M - | 810.56M - | 794.70M 1.96% | 782.29M 1.56% | 765.89M 2.10% | 749.13M 2.19% | 734.46M 1.96% | 719.27M 2.07% | 704.47M 2.06% | 688.45M 2.27% | 655.29M 4.82% | 643.36M 1.82% | |||||
inventory | 391.68M - | 506.40M - | 533.53M 5.36% | 565.72M 6.03% | 574.85M 1.61% | 534.97M 6.94% | 489.33M 8.53% | 450.90M 7.85% | 430.01M 4.63% | 397.08M 7.66% | 382.71M 3.62% | 404.06M 5.58% | |||||
long term debt | 1.60B - | 967.86M - | 981.01M 1.36% | 1.00B 2.38% | 999.99M 0.43% | 986.70M 1.33% | 945.99M 4.13% | 967.71M 2.30% | 903.00M 6.69% | 861.84M 4.56% | 811.70M 5.82% | 830.17M 2.27% | |||||
long term investments | 818K - | ||||||||||||||||
net debt | 161.75K - | 1.61B 993,143.28% | -510.86K 100.03% | -85.48K 83.27% | 973.29M 1,138,645.94% | 990.89M 1.81% | 1.01B 1.88% | 1.01B 0.26% | 983.14M 2.36% | 937.77M 4.62% | 957.29M 2.08% | 889.80M 7.05% | 847.09M 4.80% | 797.51M 5.85% | 824.84M 3.43% | ||
net receivables | 121.23M - | 139.72M - | 107.21M 23.26% | 130.51M 21.73% | 132.85M 1.79% | 126.14M 5.05% | 86.98M 31.04% | 121.15M 39.27% | 130.28M 7.53% | 129.71M 0.44% | 103.48M 20.22% | 127.33M 23.05% | |||||
other assets | 377.20K - | ||||||||||||||||
other current assets | 19.28M - | 119.72K 99.38% | 132.43K 10.62% | 15.60M 11,679.63% | 12.96M 16.91% | 17.40M 34.21% | 18.76M 7.85% | 25.85M 37.80% | 24.23M 6.29% | 30.09M 24.22% | 39.28M 30.54% | 29.78M 24.20% | 23.23M 21.97% | 25.13M 8.16% | |||
other current liabilities | 86.80M - | 72.31K 99.92% | 113.02K 56.29% | 63.58M 56,152.99% | 66.68M 4.88% | 73.54M 10.29% | 70.57M 4.03% | 92.53M 31.12% | 60.81M 34.28% | 54.04M 11.12% | 46.06M 14.77% | 49.63M 7.75% | 52.00M 4.77% | 53.99M 3.82% | |||
other liabilities | -377.20K - | ||||||||||||||||
other non current assets | 11.18M - | 500.03M 4,374.11% | 500.01M 0.00% | 14.29M 97.14% | 16.64M 16.39% | 24.28M 45.93% | 26.41M 8.79% | 26.70M 1.08% | 23.59M 11.66% | 18.77M 20.44% | 21.36M 13.80% | 14.63M 31.48% | 14.75M 0.83% | 15.15M 2.72% | |||
other non current liabilities | 377.20K - | 31.56M 8,266.91% | 62.01M 96.48% | 92.34M 48.91% | 22.19M 75.97% | 16.76M 24.47% | 14.39M 14.16% | 11.10M 22.87% | 11.31M 1.93% | 12.46M 10.13% | 13.78M 10.63% | 16.09M 16.75% | 14.90M 7.40% | 10.20M 31.54% | 7.09M 30.52% | ||
othertotal stockholders equity | -694 - | -1.44K 107.20% | 565.82M 39,347,457.44% | 23.17M 95.91% | 1.32B - | 1.39B 5.29% | 1.39B 0.43% | 1.40B 0.25% | 1.40B 0.23% | 1.40B 0.31% | 1.41B 0.19% | 1.41B 0.29% | 1.42B 0.28% | 1.42B 0.25% | 1.43B 0.61% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 259.49M - | 258.04M - | 256.58M 0.57% | 252.91M 1.43% | 254.75M 0.73% | 259.48M 1.86% | 257.21M 0.87% | 287.72M 11.86% | 282.31M 1.88% | 288.70M 2.26% | 288.03M 0.23% | 292.36M 1.50% | |||||
retained earnings | -171.85M - | -18.17M 89.43% | -92.23M 407.56% | -216.73M 135.00% | -210.18M 3.02% | -212.07M 0.90% | -203.25M 4.16% | -212.72M 4.66% | -226.62M 6.53% | -235.75M 4.03% | -231.20M 1.93% | -226.15M 2.19% | -236.21M 4.45% | -237.70M 0.63% | |||
short term debt | 161.75K - | 23.65M 14,520.71% | 19.85M - | 24.49M 23.36% | 24.60M 0.43% | 24.64M 0.16% | 25.67M 4.21% | 22.86M 10.98% | 24.33M 6.46% | 24.45M 0.49% | 24.51M 0.25% | 24.36M 0.62% | 25.35M 4.06% | ||||
short term investments | 500.03M - | ||||||||||||||||
tax assets | 2.08M - | 2.02M - | 1.32M 34.38% | 1.46M 10.36% | -818K - | ||||||||||||
tax payables | 5.99M - | 4.25M - | 4.83M 13.57% | 5.18M 7.29% | 4.78M 7.70% | 3.73M 22.08% | 5.30M 42.24% | 5.21M 1.74% | 6.29M 20.81% | 5.79M 8.04% | 6.47M 11.80% | 5.98M 7.54% | |||||
total assets | 377.20K - | 2.47B 654,358.64% | 500.66M 79.72% | 500.23M 0.09% | 2.59B 417.17% | 2.56B 0.93% | 2.62B 2.23% | 2.62B 0.14% | 2.58B 1.57% | 2.47B 4.06% | 2.49B 0.65% | 2.47B 0.66% | 2.41B 2.36% | 2.33B 3.35% | 2.37B 1.51% | ||
total current assets | 553.71M - | 630.58K 99.89% | 217.92K 65.44% | 676.14M 310,175.01% | 668.31M 1.16% | 733M 9.68% | 744.18M 1.52% | 716.19M 3.76% | 631.62M 11.81% | 636.89M 0.83% | 637.23M 0.05% | 595.83M 6.50% | 547.98M 8.03% | 587.19M 7.16% | |||
total current liabilities | 377.20K - | 311.91M 82,591.15% | 72.31K 99.98% | 113.02K 56.29% | 302.83M 267,845.81% | 277.30M 8.43% | 295.05M 6.40% | 282.73M 4.17% | 268.82M 4.92% | 215.41M 19.87% | 221.61M 2.88% | 253.61M 14.44% | 233.48M 7.94% | 223.12M 4.44% | 236.16M 5.85% | ||
total debt | 161.75K - | 1.63B 1,006,447.76% | 987.72M - | 1.01B 1.80% | 1.03B 2.33% | 1.02B 0.42% | 1.01B 1.20% | 968.85M 4.30% | 992.04M 2.39% | 927.46M 6.51% | 886.35M 4.43% | 836.06M 5.67% | 855.52M 2.33% | ||||
total investments | 500.03M - | 818K - | |||||||||||||||
total liabilities | 377.20K - | 2.10B 557,702.49% | 62.08M 97.05% | 92.45M 48.92% | 1.51B 1,537.16% | 1.41B 6.66% | 1.45B 2.89% | 1.44B 0.99% | 1.41B 2.15% | 1.31B 6.70% | 1.34B 2.03% | 1.31B 2.10% | 1.25B 4.59% | 1.18B 6.05% | 1.21B 2.42% | ||
total liabilities and stockholders equity | 377.20K - | 2.47B 654,358.64% | 500.66M 79.72% | 500.23M 0.09% | 2.59B 417.17% | 2.56B 0.93% | 2.62B 2.23% | 2.62B 0.14% | 2.58B 1.57% | 2.47B 4.06% | 2.49B 0.65% | 2.47B 0.66% | 2.41B 2.36% | 2.33B 3.35% | 2.37B 1.51% | ||
total non current assets | 1.91B - | 500.03M 73.89% | 500.01M 0.00% | 1.91B 282.17% | 1.89B 0.85% | 1.89B 0.40% | 1.87B 0.79% | 1.86B 0.70% | 1.84B 1.07% | 1.85B 0.59% | 1.83B 0.91% | 1.82B 0.93% | 1.78B 1.82% | 1.78B 0.22% | |||
total non current liabilities | 377.20K - | 1.79B 475,011.35% | 62.01M 96.54% | 92.34M 48.91% | 1.21B 1,211.22% | 1.14B 6.21% | 1.16B 2.03% | 1.16B 0.18% | 1.14B 1.47% | 1.10B 3.59% | 1.12B 1.87% | 1.06B 5.37% | 1.02B 3.78% | 953.45M 6.42% | 968.89M 1.62% | ||
total stockholders equity | 694 - | 377.20K 54,251.59% | 364.59M 96,556.15% | 438.57M 20.29% | 407.78M 7.02% | 1.07B 163.24% | 1.15B 7.14% | 1.17B 1.42% | 1.18B 0.92% | 1.17B 0.87% | 1.16B 0.86% | 1.15B 0.92% | 1.16B 1.02% | 1.16B 0.15% | 1.15B 0.44% | 1.16B 0.59% |
All numbers in USD (except ratios and percentages)