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HLMN Hillman Solutions

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  • 6.990
  • -0.020-0.29%
Close Apr 30 16:00 ET
  • 6.980
  • -0.010-0.14%
Post 20:01 ET
1.38BMarket Cap71.33P/E (TTM)

Hillman Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.61%-655K
-22.98%183.34M
-35.17%43.15M
12.90%63.71M
-22.43%64.8M
-62.94%11.68M
100.01%238.04M
19.32%66.56M
16.45%56.43M
83.54M
Net income from continuing operations
78.75%-317K
279.95%17.26M
87.85%-1.22M
47.00%7.43M
175.80%12.54M
83.66%-1.49M
41.66%-9.59M
27.63%-10.06M
153.42%5.06M
--4.55M
Operating gains losses
-74.97%767K
9,111.76%3.06M
--0
--0
--0
3,636.59%3.06M
-30.77%-34K
----
----
--41K
Depreciation and amortization
10.19%34.81M
6.91%130.04M
12.12%33.6M
10.94%33.3M
7.38%31.55M
-2.12%31.59M
1.36%121.64M
-5.25%29.97M
0.50%30.02M
--29.38M
Deferred tax
-152.33%-974K
42.05%-5.04M
64.74%-3.71M
-94.62%380K
49.96%-1.32M
85.12%-386K
-895.76%-8.69M
-60.90%-10.53M
376.05%7.07M
---2.64M
Other non cash items
-76.85%25K
866.15%3.74M
118.86%1.17M
453.81%789K
-55.88%1.67M
-96.46%108K
-84.23%387K
-298.79%-6.22M
-159.95%-223K
--3.78M
Change In working capital
-59.09%-38.24M
-87.54%12.17M
-75.77%8.71M
-6.72%10.79M
-62.87%16.72M
-563.18%-24.04M
27,196.09%97.72M
-7.27%35.94M
-58.32%11.57M
--45.02M
-Change in receivables
1.90%-24.62M
71.41%-4.55M
-31.96%18.36M
857.74%5.51M
65.06%-3.32M
26.11%-25.1M
-179.93%-15.9M
-31.46%26.99M
-89.88%575K
---9.5M
-Change in inventory
412.64%7.32M
-91.60%8.71M
-0.75%10.75M
-70.96%8.89M
-136.80%-8.59M
-106.02%-2.34M
167.08%103.66M
-75.84%10.83M
-17.16%30.63M
--23.34M
-Change in payables and accrued expense
-353.60%-18.79M
103.37%14.01M
-36.66%-14.54M
57.31%-7.88M
-2.50%29.02M
19.22%7.41M
111.70%6.89M
79.36%-10.64M
-36.99%-18.45M
--29.76M
-Change in other current assets
46.39%-2.15M
-295.70%-6M
-166.88%-5.86M
460.69%4.27M
-127.82%-395K
32.36%-4.01M
442.05%3.07M
43.34%8.77M
16.92%-1.18M
--1.42M
Cash from discontinued investing activities
Operating cash flow
-105.61%-655K
-22.98%183.34M
-35.17%43.15M
12.90%63.71M
-22.43%64.8M
-62.94%11.68M
100.01%238.04M
19.32%66.56M
16.45%56.43M
--83.54M
Investing cash flow
Cash flow from continuing investing activities
50.40%-20.73M
-111.34%-143.4M
-40.69%-21.23M
-282.37%-58.16M
-16.83%-22.23M
-125.56%-41.78M
6.82%-67.85M
36.84%-15.09M
13.14%-15.21M
-19.03M
Capital expenditure reported
-16.32%-20.66M
-29.57%-85.22M
-54.31%-21.02M
-59.55%-24.12M
-17.98%-22.32M
1.94%-17.76M
5.49%-65.77M
41.17%-13.62M
13.67%-15.12M
---18.92M
Net business purchase and sale
--0
-3,305.88%-57.9M
90.14%-138K
---33.98M
--173K
-7,885.33%-23.96M
32.00%-1.7M
---1.4M
--0
--0
Net other investing changes
0.00%-67K
27.42%-278K
-3.08%-67K
37.63%-58K
23.21%-86K
40.71%-67K
47.75%-383K
---65K
---93K
---112K
Cash from discontinued investing activities
Investing cash flow
50.40%-20.73M
-111.34%-143.4M
-40.69%-21.23M
-282.37%-58.16M
-16.83%-22.23M
-125.56%-41.78M
6.82%-67.85M
36.84%-15.09M
13.14%-15.21M
---19.03M
Financing cash flow
Cash flow from continuing financing activities
-29.48%14.39M
75.76%-39.27M
18.51%-40.92M
102.11%883K
67.91%-19.64M
333.03%20.41M
-463.94%-161.98M
-64.65%-50.21M
-138.66%-41.8M
-61.2M
Net issuance payments of debt
-2.63%14.6M
70.50%-48.07M
17.53%-41.11M
97.85%-940K
65.93%-21.01M
296.76%15M
-392.09%-162.92M
-52.33%-49.85M
-123.69%-43.78M
---61.67M
Proceeds from stock option exercised by employees
-94.81%306K
345.64%9.66M
26.81%719K
158.75%2.56M
-21.44%480K
--5.9M
-16.94%2.17M
-21.69%567K
34.38%989K
--611K
Net other financing activities
-6.19%-515K
29.68%-860K
43.29%-528K
-174.49%-736K
721.68%889K
57.34%-485K
-168.82%-1.22M
-161.90%-931K
-25.15%988K
---143K
Cash from discontinued financing activities
Financing cash flow
-29.48%14.39M
75.76%-39.27M
18.51%-40.92M
102.11%883K
67.91%-19.64M
333.03%20.41M
-463.94%-161.98M
-64.65%-50.21M
-138.66%-41.8M
---61.2M
Net cash flow
Beginning cash position
15.45%44.51M
24.04%38.55M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
112.81%31.08M
34.33%39.26M
112.47%37.66M
--34.75M
Current changes in cash
27.93%-6.99M
-91.82%671K
-1,613.94%-19M
1,215.94%6.44M
593.71%22.93M
-329.52%-9.7M
-53.01%8.21M
-9.71%1.26M
-104.29%-577K
--3.31M
Effect of exchange rate changes
-166.92%-1.21M
819.18%5.29M
287.88%3.69M
-129.09%-635K
204.51%417K
426.85%1.81M
25.83%-735K
-524.19%-1.96M
213.11%2.18M
---399K
End cash Position
18.38%36.31M
15.45%44.51M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
24.04%38.55M
34.33%39.26M
--37.66M
Free cash flow
-250.37%-21.31M
-43.04%98.12M
-58.20%22.13M
-4.17%39.59M
-34.26%42.48M
-145.41%-6.08M
248.56%172.27M
62.27%52.93M
33.49%41.32M
--64.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.61%-655K-22.98%183.34M-35.17%43.15M12.90%63.71M-22.43%64.8M-62.94%11.68M100.01%238.04M19.32%66.56M16.45%56.43M83.54M
Net income from continuing operations 78.75%-317K279.95%17.26M87.85%-1.22M47.00%7.43M175.80%12.54M83.66%-1.49M41.66%-9.59M27.63%-10.06M153.42%5.06M--4.55M
Operating gains losses -74.97%767K9,111.76%3.06M--0--0--03,636.59%3.06M-30.77%-34K----------41K
Depreciation and amortization 10.19%34.81M6.91%130.04M12.12%33.6M10.94%33.3M7.38%31.55M-2.12%31.59M1.36%121.64M-5.25%29.97M0.50%30.02M--29.38M
Deferred tax -152.33%-974K42.05%-5.04M64.74%-3.71M-94.62%380K49.96%-1.32M85.12%-386K-895.76%-8.69M-60.90%-10.53M376.05%7.07M---2.64M
Other non cash items -76.85%25K866.15%3.74M118.86%1.17M453.81%789K-55.88%1.67M-96.46%108K-84.23%387K-298.79%-6.22M-159.95%-223K--3.78M
Change In working capital -59.09%-38.24M-87.54%12.17M-75.77%8.71M-6.72%10.79M-62.87%16.72M-563.18%-24.04M27,196.09%97.72M-7.27%35.94M-58.32%11.57M--45.02M
-Change in receivables 1.90%-24.62M71.41%-4.55M-31.96%18.36M857.74%5.51M65.06%-3.32M26.11%-25.1M-179.93%-15.9M-31.46%26.99M-89.88%575K---9.5M
-Change in inventory 412.64%7.32M-91.60%8.71M-0.75%10.75M-70.96%8.89M-136.80%-8.59M-106.02%-2.34M167.08%103.66M-75.84%10.83M-17.16%30.63M--23.34M
-Change in payables and accrued expense -353.60%-18.79M103.37%14.01M-36.66%-14.54M57.31%-7.88M-2.50%29.02M19.22%7.41M111.70%6.89M79.36%-10.64M-36.99%-18.45M--29.76M
-Change in other current assets 46.39%-2.15M-295.70%-6M-166.88%-5.86M460.69%4.27M-127.82%-395K32.36%-4.01M442.05%3.07M43.34%8.77M16.92%-1.18M--1.42M
Cash from discontinued investing activities
Operating cash flow -105.61%-655K-22.98%183.34M-35.17%43.15M12.90%63.71M-22.43%64.8M-62.94%11.68M100.01%238.04M19.32%66.56M16.45%56.43M--83.54M
Investing cash flow
Cash flow from continuing investing activities 50.40%-20.73M-111.34%-143.4M-40.69%-21.23M-282.37%-58.16M-16.83%-22.23M-125.56%-41.78M6.82%-67.85M36.84%-15.09M13.14%-15.21M-19.03M
Capital expenditure reported -16.32%-20.66M-29.57%-85.22M-54.31%-21.02M-59.55%-24.12M-17.98%-22.32M1.94%-17.76M5.49%-65.77M41.17%-13.62M13.67%-15.12M---18.92M
Net business purchase and sale --0-3,305.88%-57.9M90.14%-138K---33.98M--173K-7,885.33%-23.96M32.00%-1.7M---1.4M--0--0
Net other investing changes 0.00%-67K27.42%-278K-3.08%-67K37.63%-58K23.21%-86K40.71%-67K47.75%-383K---65K---93K---112K
Cash from discontinued investing activities
Investing cash flow 50.40%-20.73M-111.34%-143.4M-40.69%-21.23M-282.37%-58.16M-16.83%-22.23M-125.56%-41.78M6.82%-67.85M36.84%-15.09M13.14%-15.21M---19.03M
Financing cash flow
Cash flow from continuing financing activities -29.48%14.39M75.76%-39.27M18.51%-40.92M102.11%883K67.91%-19.64M333.03%20.41M-463.94%-161.98M-64.65%-50.21M-138.66%-41.8M-61.2M
Net issuance payments of debt -2.63%14.6M70.50%-48.07M17.53%-41.11M97.85%-940K65.93%-21.01M296.76%15M-392.09%-162.92M-52.33%-49.85M-123.69%-43.78M---61.67M
Proceeds from stock option exercised by employees -94.81%306K345.64%9.66M26.81%719K158.75%2.56M-21.44%480K--5.9M-16.94%2.17M-21.69%567K34.38%989K--611K
Net other financing activities -6.19%-515K29.68%-860K43.29%-528K-174.49%-736K721.68%889K57.34%-485K-168.82%-1.22M-161.90%-931K-25.15%988K---143K
Cash from discontinued financing activities
Financing cash flow -29.48%14.39M75.76%-39.27M18.51%-40.92M102.11%883K67.91%-19.64M333.03%20.41M-463.94%-161.98M-64.65%-50.21M-138.66%-41.8M---61.2M
Net cash flow
Beginning cash position 15.45%44.51M24.04%38.55M52.36%59.82M43.45%54.02M-11.74%30.67M24.04%38.55M112.81%31.08M34.33%39.26M112.47%37.66M--34.75M
Current changes in cash 27.93%-6.99M-91.82%671K-1,613.94%-19M1,215.94%6.44M593.71%22.93M-329.52%-9.7M-53.01%8.21M-9.71%1.26M-104.29%-577K--3.31M
Effect of exchange rate changes -166.92%-1.21M819.18%5.29M287.88%3.69M-129.09%-635K204.51%417K426.85%1.81M25.83%-735K-524.19%-1.96M213.11%2.18M---399K
End cash Position 18.38%36.31M15.45%44.51M15.45%44.51M52.36%59.82M43.45%54.02M-11.74%30.67M24.04%38.55M24.04%38.55M34.33%39.26M--37.66M
Free cash flow -250.37%-21.31M-43.04%98.12M-58.20%22.13M-4.17%39.59M-34.26%42.48M-145.41%-6.08M248.56%172.27M62.27%52.93M33.49%41.32M--64.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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