A Business at a Glance
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FORWARD-LOOKING STATEMENTS This annual report contains certain forward-looking statements, including, but not limited to, certain disclosures related to acquisitions, refinancing, capital expenditures, resolution of pending litigation, and realization of deferred tax assets, which are not historical facts and are subject to numerous assumptions, risks, and uncertainties. Statements that do not describe historical or current facts, including statements about beliefs and expectations, are forward-looking statements. All forward-looking statements are made in good faith by the Company and are intended to qualify for the safe harbor from liability established by Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934, and the Private Securities Litigation Reform Act of 1995. You should not rely on these forward-looking statements as predictions of future events.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B |
| Net Income | 40M | 40M | 17M | -9.6M | -16M | -38M |
| EPS | $0.20 | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.96 |
| Free Cash Flow | 35M | 35M | 98M | 172M | 49M | -162M |
| ROIC | 4.1% | 4.3% | 3.0% | 3.2% | 1.9% | 0.5% |
| Gross Margin | 48.7% | 48.7% | 48.1% | 43.9% | 43.0% | 39.7% |
| Debt/Equity | 0.63 | 0.63 | 0.68 | 0.73 | 0.85 | 0.88 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 114M | 114M | 89M | 61M | 40M | 10M |
| Operating Margin | 7.3% | 7.3% | 6.0% | 4.1% | 2.7% | 0.7% |
| ROE | 3.3% | 3.3% | 1.5% | -0.8% | -1.4% | -3.3% |
| Shares Outstanding | 202M | 202M | 192M | 192M | 205M | 195M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| Gross Margin | 42.9% | 39.7% | 43.0% | 43.9% | 48.1% | 48.7% | 48.7% |
| R&D | N/A | 2.4M | 2.3M | 2.6M | 1.3M | 1.4M | 1.4M |
| SG&A | 398M | 438M | 481M | 452M | 489M | 502M | 502M |
| EBIT | 66M | 10M | 40M | 61M | 89M | 114M | 114M |
| Op. Margin | 4.8% | 0.7% | 2.7% | 4.1% | 6.0% | 7.3% | 7.3% |
| Net Income | -24M | -38M | -16M | -9.6M | 17M | 40M | 40M |
| Net Margin | -1.8% | -2.7% | -1.1% | -0.6% | 1.2% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.4% | 0.5% | 1.9% | 3.2% | 3.0% | 4.3% | 4.1% |
| ROE | -6.7% | -3.3% | -1.4% | -0.8% | 1.5% | 3.3% | 3.3% |
| ROA | -1.0% | -1.5% | -0.7% | -0.4% | 0.7% | 1.7% | 1.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 92M | -110M | 119M | 238M | 183M | 105M | 105M |
| Free Cash Flow | 47M | -162M | 49M | 172M | 98M | 35M | 35M |
| Owner Earnings | -40M | -246M | -15M | 104M | 40M | -50M | -50M |
| CapEx | 45M | 52M | 70M | 66M | 85M | 70M | 70M |
| Maint. CapEx | 127M | 121M | 120M | 122M | 130M | 141M | 141M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 127M | 121M | 120M | 122M | 130M | 141M | 141M |
| CapEx/OCF | 49.2% | N/A | 58.5% | 27.6% | 46.5% | 66.6% | 66.6% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 12M | 12M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.7% | 0.7% |
| Stock-Based Comp | 5.1M | 15M | 14M | 12M | 13M | 14M | 14M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.6B | 988M | 917M | 769M | 717M | 725M | 752M |
| Cash & Equiv. | 22M | 15M | 31M | 39M | 45M | 27M | 27M |
| Long-Term Debt | 1.5B | 907M | 885M | 732M | 692M | 668M | 668M |
| Debt/Equity | 4.50 | 0.88 | 0.85 | 0.73 | 0.68 | 0.63 | 0.63 |
| Interest Coverage | 5.2 | 0.2 | 0.7 | 0.9 | 1.5 | 2.0 | 2.0 |
| Equity | 365M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Assets | 2.5B | 2.6B | 2.5B | 2.3B | 2.3B | 2.4B | 2.4B |
| Total Liabilities | 2.1B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Intangibles | 826M | 795M | 734M | 655M | 606M | 546M | 546M |
| Retained Earnings | -172M | -210M | -227M | -236M | -219M | -179M | -179M |
| Working Capital | 242M | 391M | 416M | 325M | 319M | 389M | 389M |
| Current Assets | 554M | 668M | 632M | 548M | 573M | 646M | 646M |
| Current Liabilities | 312M | 277M | 215M | 223M | 254M | 258M | 258M |
| Per Share Data | |||||||
| EPS | -0.02 | -0.96 | -0.08 | -0.05 | 0.09 | 0.20 | 0.20 |
| Owner EPS | -0.21 | -1.27 | -0.07 | 0.54 | 0.21 | -0.25 | -0.25 |
| Book Value | 1.88 | 5.91 | 5.63 | 6.02 | 6.17 | 6.10 | 6.10 |
| Cash Flow/Share | 0.47 | -0.57 | 0.58 | 1.24 | 0.96 | 0.52 | 0.90 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 194.0M | 194.5M | 205.4M | 191.8M | 191.7M | 201.5M | 201.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 108.9 | 45.5 | 44.0 |
| P/FCF | 42.7 | N/A | 28.5 | 10.4 | 19.1 | 52.2 | 50.5 |
| EV/EBIT | 53.4 | 285.5 | 54.9 | 40.7 | 28.4 | 21.7 | 22.2 |
| Price/Book | 5.5 | 1.8 | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 |
| Price/Sales | 1.4 | 1.5 | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 |
| FCF Yield | 2.3% | -7.9% | 3.7% | 9.6% | 5.2% | 1.9% | 2.0% |
| Market Cap | 2.0B | 2.1B | 1.3B | 1.8B | 1.9B | 1.8B | 1.8B |
| Avg. Price | 10.06 | 11.15 | 9.32 | 8.42 | 9.78 | 8.81 | 8.80 |
| Year-End Price | 10.29 | 10.55 | 6.85 | 9.32 | 9.80 | 9.09 | 8.80 |
Hillman Solutions Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
Hillman Solutions Corp. trades at 22.2x trailing earnings, compared to its 15-year median P/E of 45.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 49.3x vs a median of 28.5x. The company's 5-year average ROIC is 2.6% with a gross margin of 44.7%. Total shareholder yield (buybacks) is 0.7%. At current prices, the estimated annualized return to fair value is +56.9%.
Hillman Solutions Corp. (HLMN) has a current P/E ratio of 22.2, compared to its historical median P/E of 45.5. The stock is currently considered Cheap based on its historical valuation range.
Hillman Solutions Corp. (HLMN) has a 5-year average return on invested capital (ROIC) of 2.6%. This is below average and may indicate limited pricing power.
Hillman Solutions Corp. (HLMN) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Hillman Solutions Corp. (HLMN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.70%.
Based on historical P/E analysis, Hillman Solutions Corp. (HLMN) appears cheap. The current P/E of 22.2 is 51% below its historical median of 45.5. The estimated fair value CAGR (P/E method) is -23.4%.
Hillman Solutions Corp. (HLMN) operates in the Cutlery, Handtools & General Hardware industry, within the Industrials sector.
Hillman Solutions Corp. (HLMN) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Hillman Solutions Corp. (HLMN) has a net profit margin of 2.6%. This is a modest margin.
Hillman Solutions Corp. (HLMN) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Hillman Solutions Corp. (HLMN) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
Hillman Solutions Corp. (HLMN) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
Hillman Solutions Corp. (HLMN) has a return on equity (ROE) of 3.3%. This indicates moderate shareholder returns.
Hillman Solutions Corp. (HLMN) has a 5-year average gross margin of 44.7%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Hillman Solutions Corp. (HLMN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hillman Solutions Corp. (HLMN) has a book value per share of $6.10, based on its most recent annual SEC filing.