XNASHLMN
Market cap1.83bUSD
Jan 10, Last price
9.29USD
1D
-2.00%
1Q
-8.56%
IPO
-6.63%
Name
Hillman Solutions Corp
Chart & Performance
P/E
—
P/S
1.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
224.04%
Rev. gr., 5y
8.67%
Revenues
1.48b
-0.66%
Net income
-10m
L-41.66%
CFO
238m
+100.01%
Earnings
Feb 20, 2025
Profile
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It 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. The company 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 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. It offers its products under the DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works, and Digz brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,476,477 -0.66% | 1,486,328 4.23% | ||||||
Cost of revenue | 831,518 | 1,329,893 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 644,959 | 156,435 | ||||||
NOPBT Margin | 43.68% | 10.52% | ||||||
Operating Taxes | 2,207 | 1,769 | ||||||
Tax Rate | 0.34% | 1.13% | ||||||
NOPAT | 642,752 | 154,666 | ||||||
Net income | (9,589) -41.66% | (16,436) -57.12% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,167 | 2,609 | ||||||
BB yield | -0.12% | -0.19% | ||||||
| Debt | ||||||||
Debt current | 38,766 | 22,855 | ||||||
Long-term debt | 901,591 | 1,019,633 | ||||||
Deferred revenue | 4,512 | |||||||
Other long-term liabilities | 14,710 | 12,456 | ||||||
Net debt | 901,804 | 1,011,407 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 238,035 | 119,011 | ||||||
CAPEX | (65,769) | (69,589) | ||||||
Cash from investing activities | (67,852) | (72,822) | ||||||
Cash from financing activities | (161,976) | (28,722) | ||||||
FCF | 695,274 | 146,953 | ||||||
| Balance | ||||||||
Cash | 38,553 | 31,081 | ||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (264,006) | (247,621) | ||||||
Invested Capital | 2,272,299 | 2,380,363 | ||||||
ROIC | 27.63% | 6.46% | ||||||
ROCE | 30.14% | 6.88% | ||||||
| EV | ||||||||
Common stock shares outstanding | 194,722 | 194,249 | ||||||
Price | 9.21 27.74% | 7.21 -31.33% | ||||||
Market cap | 1,793,390 28.05% | 1,400,535 -0.98% | ||||||
EV | 2,695,194 | 2,411,942 | ||||||
EBITDA | 766,599 | 276,445 | ||||||
EV/EBITDA | 3.52 | 8.72 | ||||||
Interest | 68,310 | 54,560 | ||||||
Interest/NOPBT | 10.59% | 34.88% | ||||||