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Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
$ 10.76
-2.18 %
$ 2.12 B
Market Cap
269.0
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HLMN stock under the base case scenario is HIDDEN Compared to the current market price of 10.8 USD, Hillman Solutions Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLMN

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FINANCIALS
1.48 B REVENUE
-0.66%
60.9 M OPERATING INCOME
52.73%
-9.59 M NET INCOME
41.66%
238 M OPERATING CASH FLOW
100.01%
-67.9 M INVESTING CASH FLOW
6.82%
-162 M FINANCING CASH FLOW
-463.94%
393 M REVENUE
3.65%
26.9 M OPERATING INCOME
-18.89%
5.94 M NET INCOME
-52.60%
75.4 M OPERATING CASH FLOW
16.34%
-58.2 M INVESTING CASH FLOW
-161.58%
883 K FINANCING CASH FLOW
104.50%
Balance Sheet Decomposition Hillman Solutions Corp.
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Current Assets 548 M
Cash & Short-Term Investments 38.6 M
Receivables 103 M
Other Current Assets 406 M
Non-Current Assets 1.78 B
Long-Term Investments 0
PP&E 288 M
Other Non-Current Assets 1.5 B
Current Liabilities 223 M
Accounts Payable 140 M
Short-Term Debt 38.8 M
Other Current Liabilities 44.1 M
Non-Current Liabilities 953 M
Long-Term Debt 807 M
Other Non-Current Liabilities 146 M
EFFICIENCY
Earnings Waterfall Hillman Solutions Corp.
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Revenue 1.48 B
Cost Of Revenue 829 M
Gross Profit 648 M
Operating Expenses 587 M
Operating Income 60.9 M
Other Expenses 70.5 M
Net Income -9.59 M
RATIOS
43.86% GROSS MARGIN
43.86%
4.13% OPERATING MARGIN
4.13%
-0.65% NET MARGIN
-0.65%
-0.83% ROE
-0.83%
-0.41% ROA
-0.41%
4.15% ROIC
4.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hillman Solutions Corp.
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Net Income -9.59 M
Depreciation & Amortization 122 M
Capital Expenditures -65.8 M
Stock-Based Compensation 12 M
Change in Working Capital 97.7 M
Others 26.9 M
Free Cash Flow 172 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hillman Solutions Corp.
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Wall Street analysts predict an average 1-year price target for HLMN of $14.5 , with forecasts ranging from a low of $11 to a high of $16 .
HLMN Lowest Price Target Wall Street Target
11 USD 2.23%
HLMN Average Price Target Wall Street Target
14.5 USD 34.76%
HLMN Highest Price Target Wall Street Target
16 USD 48.70%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Hillman Solutions Corp.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
447 K USD 1
6-9 MONTHS
6.48 M USD 5
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 05, 2024
Sell 447 K USD
Jagdfeld Aaron
Director
- 49447
9.04 USD
8 months ago
Mar 14, 2024
Sell 1.08 M USD
Adinolfi Jon Michael
Chief Operating Officer
- 110000
9.806 USD
8 months ago
Mar 08, 2024
Sell 17.1 K USD
Parker Aaron Jerrod
VP - Human Resources
- 1723
9.9 USD
8 months ago
Mar 01, 2024
Sell 2.32 M USD
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
- 241146
9.63 USD
8 months ago
Mar 04, 2024
Sell 816 K USD
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
- 85207
9.58 USD
8 months ago
Mar 01, 2024
Sell 90.9 K USD
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
- 9400
9.6685 USD
8 months ago
Feb 28, 2024
Sell 1.56 M USD
Seeds Gary
EVP, Sales and Field Service
- 163975
9.53 USD
8 months ago
Feb 29, 2024
Sell 520 K USD
Seeds Gary
EVP, Sales and Field Service
- 53699
9.683 USD
8 months ago
Feb 27, 2024
Sell 70.2 K USD
SWYGERT JOHN W
Director
- 7207
9.74 USD
1 year ago
May 18, 2023
Bought 71.2 K USD
Woodlief Philip
Director
+ 9000
7.91 USD
1 year ago
May 18, 2023
Bought 7.91 K USD
Woodlief Philip
Director
+ 1000
7.91 USD
1 year ago
May 15, 2023
Sell 40.1 M USD
CCMP Capital, LP
10 percent owner
- 5215886
7.6888 USD
1 year ago
Mar 03, 2023
Sell 167 M USD
CCMP Capital, LP
10 percent owner
- 20822705
8 USD
1 year ago
Mar 03, 2023
Sell 53.4 M USD
CCMP Capital, LP
10 percent owner
- 6678097
8 USD
1 year ago
Mar 03, 2023
Sell 9.99 M USD
CCMP Capital, LP
10 percent owner
- 1249198
8 USD
1 year ago
Nov 29, 2022
Bought 98.6 K USD
Moore Scott Kelley
Chief Technology Officer
+ 13000
7.585 USD
1 year ago
Nov 30, 2022
Bought 497 K USD
Kraft Robert O.
CFO and Treasurer
+ 65000
7.652 USD
1 year ago
Nov 30, 2022
Bought 994 K USD
Cahill Douglas
COB, President and CEO
+ 129000
7.705 USD
2 years ago
Nov 07, 2022
Sell 43.4 M USD
CCMP Capital, LP
Director
- 6083851
7.1336 USD
2 years ago
Nov 07, 2022
Sell 13.9 M USD
CCMP Capital, LP
Director
- 1951166
7.1336 USD
2 years ago
Nov 07, 2022
Sell 2.6 M USD
CCMP Capital, LP
Director
- 364983
7.1336 USD
2 years ago
May 12, 2022
Bought 104 K USD
O Leary Dan
director:
+ 10000
10.45 USD
2 years ago
Apr 18, 2022
Sell 28.7 M USD
CCMP Capital Associates III GP, LLC
director:
- 2868151
10 USD
2 years ago
Mar 07, 2022
Bought 500 K USD
Adinolfi Jon Michael
Div President, Hillman US
+ 47830
10.45 USD
2 years ago
Mar 07, 2022
Bought 99.3 K USD
Streng Jarrod
Chief Marketing Officer
+ 9500
10.4502 USD
2 years ago
Mar 07, 2022
Bought 99.2 K USD
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
+ 9400
10.5499 USD
2 years ago
Mar 07, 2022
Bought 1 M USD
Cahill Douglas
COB, President and CEO
+ 94786
10.6 USD
2 years ago
Mar 07, 2022
Bought 492 K USD
Kraft Robert O.
CFO and Treasurer
+ 47500
10.353 USD
3 years ago
Nov 11, 2021
Sell 424 K USD
Ride Scott
President, Hillman Canada
- 38862
10.91 USD
3 years ago
Jul 14, 2021
Bought 5.76 M USD
Jefferies Financial Group Inc.
director, 10 percent owner:
+ 501066
11.5 USD
4 years ago
Oct 15, 2020
Bought 31.9 K USD
Jefferies Financial Group Inc.
director, 10 percent owner:
+ 3200
9.96 USD
7. News
Hillman Solutions Corp. (HLMN) Q3 2024 Earnings Call Transcript Hillman Solutions Corp. (NASDAQ:HLMN ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Michael Koehler - Vice President, Investor Relations & Treasury Doug Cahill - Chairman, President & Chief Executive Officer Jon Michael Adinolfi - Chief Operating Officer Rocky Kraft - Chief Financial Officer Conference Call Participants Anika Dholakia - Barclays David Manthey - Baird Lee Jagoda - CJS Securities Stephen Volkmann - Jefferies Brian McNamara - Canaccord Genuity Brian Butler - Stifel Operator Good morning and welcome to the Third Quarter 2024 Results Presentation for Hillman Solutions Corporation. My name is Jonathan and I will be your conference call operator today. seekingalpha.com - 1 week ago
Hillman Solutions Corp. (HLMN) Matches Q3 Earnings Estimates Hillman Solutions Corp. (HLMN) came out with quarterly earnings of $0.16 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.11 per share a year ago. zacks.com - 1 week ago
Hillman Reports Third Quarter 2024 Results CINCINNATI, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, reported financial results for the thirteen and thirty-nine weeks ended September 28, 2024. globenewswire.com - 1 week ago
Hillman Sets Third Quarter 2024 Earnings Release and Results Presentation Date CINCINNATI, Oct. 14, 2024 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (“Hillman”), a leading provider of hardware products and merchandising solutions, plans to host a conference call to discuss its results for the thirteen weeks ended September 28, 2024 on Tuesday, November 5, 2024 at 8:30 a.m. Eastern Time. Hillman will issue its earnings release on the same day prior to the results presentation. globenewswire.com - 1 month ago
Hillman Expands Cleaning Product Line With Intex DIY Buyout HLMN strengthens its cleaning product line and expands the Protective Solutions business with the Intex DIY acquisition. zacks.com - 2 months ago
Hillman Acquires Intex DIY, Expands Position in Cleaning Products Category CINCINNATI, Aug. 26, 2024 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. ( Nasdaq: HLMN ) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, today announced that it has acquired Intex DIY, Inc. (“Intex”), a leading supplier of wiping cloths, consumable rags and cleaning textiles. globenewswire.com - 2 months ago
Hillman Solutions Corp. (HLMN) Q2 2024 Earnings Call Transcript Hillman Solutions Corp. (NASDAQ:HLMN ) Q2 2024 Earnings Conference Call August 6, 2024 8:30 AM ET Company Participants Michael Koehler - Vice President, Investor Relations & Treasury Douglas Cahill - Chairman, President & Chief Executive Officer John Adinolfi - Chief Operating Officer Rocky Kraft - Chief Financial Officer Conference Call Participants Ryan Merkel - William Blair Brian Butler - Stifel Lee Jagoda - CJS Securities Brian McNamara - Canaccord Genuity Operator Good morning, and welcome to the Second Quarter 2024 Results Presentation for Hillman Solutions Corp. My name is Gigi, and I'll be your conference call operator today. Before we begin, I would like to remind our listeners that today's presentation is being recorded and simultaneously webcast. seekingalpha.com - 3 months ago
Hillman Solutions Corp. (HLMN) Beats Q2 Earnings Estimates Hillman Solutions Corp. (HLMN) came out with quarterly earnings of $0.16 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.13 per share a year ago. zacks.com - 3 months ago
Hillman Reports Second Quarter 2024 Results CINCINNATI, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, reported financial results for the thirteen and twenty-six weeks ended June 29, 2024. globenewswire.com - 3 months ago
Hillman Announces Leadership Succession Plans: COO Jon Michael Adinolfi to be Appointed as Next CEO; CEO Doug Cahill to Become Executive Chairman CINCINNATI, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, announced that Jon Michael Adinolfi (“JMA”), Hillman's current Chief Operating Officer, will transition to the role of President and Chief Executive Officer; and Doug Cahill, Hillman's current Chairman, President, and Chief Executive Officer, will transition to the Role of Executive Chairman effective January 1, 2025. This planned leadership succession ensures the continuity of Hillman's current leadership and strategy. globenewswire.com - 3 months ago
Hillman Solutions Corp. (HLMN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Hillman Solutions Corp. (HLMN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
Hillman Sets Second Quarter 2024 Earnings Release and Results Presentation Date CINCINNATI, July 11, 2024 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (“Hillman”), a leading provider of hardware products and merchandising solutions, plans to host a conference call to discuss its results for the thirteen weeks ended June 29, 2024 on Tuesday, August 6, 2024 at 8:30 a.m. Eastern Time. globenewswire.com - 4 months ago
8. Profile Summary

Hillman Solutions Corp. HLMN

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COUNTRY US
INDUSTRY Manufacturing - Tools & Accessories
MARKET CAP $ 2.12 B
Dividend Yield 0.00%
Description 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.
Contact 10590 Hamilton Avenue, Cincinnati, OH, 45231 https://www.hillmangroup.com
IPO Date Dec. 3, 2020
Employees 3801
Officers Mr. Michael Koehler Vice President of Investor Relations & Treasury Mr. Scott Kelley Moore Chief Technology Officer Mr. Gary L. Seeds Executive Vice President of Sales & Field Service Mr. George S. Murphy Divisional President of Hardware & Protective Solutions Mr. Douglas J. Cahill Chairman, President & Chief Executive Officer Ms. Amanda Kitzberger Vice President, General Counsel & Secretary Mr. Randall J. Fagundo Divisional President of Robotics & Digital Solutions Mr. Aaron Jerrod Parker Vice President of Human Resources Mr. Jon Michael Adinolfi Chief Operating Officer Mr. Scott C. Ride President of The Hillman Group Canada ULC