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Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
$ 9.755
-0.0512 %
$ 1.92 B
Market Cap
108.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one HLMN stock under the worst case scenario is HIDDEN Compared to the current market price of 9.76 USD, Hillman Solutions Corp. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one HLMN stock under the base case scenario is HIDDEN Compared to the current market price of 9.76 USD, Hillman Solutions Corp. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one HLMN stock under the best case scenario is HIDDEN Compared to the current market price of 9.76 USD, Hillman Solutions Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.47 B REVENUE
-0.26%
88.8 M OPERATING INCOME
45.75%
17.3 M NET INCOME
279.95%
183 M OPERATING CASH FLOW
-22.98%
-143 M INVESTING CASH FLOW
-111.34%
-39.3 M FINANCING CASH FLOW
75.76%
1.47 B REVENUE
274.42%
89.3 M OPERATING INCOME
231.73%
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 Hillman Solutions Corp.
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Current Assets 573 M
Cash & Short-Term Investments 44.5 M
Receivables 110 M
Other Current Assets 419 M
Non-Current Assets 1.76 B
Long-Term Investments 0
PP&E 306 M
Other Non-Current Assets 1.45 B
Current Liabilities 254 M
Accounts Payable 139 M
Short-Term Debt 29.8 M
Other Current Liabilities 84.8 M
Non-Current Liabilities 894 M
Long-Term Debt 763 M
Other Non-Current Liabilities 131 M
EFFICIENCY
Earnings Waterfall Hillman Solutions Corp.
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Revenue 1.47 B
Cost Of Revenue 0
Gross Profit 1.47 B
Operating Expenses 489 M
Operating Income 88.8 M
Other Expenses 71.5 M
Net Income 17.3 M
RATIOS
100.00% GROSS MARGIN
100.00%
6.03% OPERATING MARGIN
6.03%
1.17% NET MARGIN
1.17%
1.46% ROE
1.46%
0.74% ROA
0.74%
2.74% ROIC
2.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hillman Solutions Corp.
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Net Income 17.3 M
Depreciation & Amortization 130 M
Capital Expenditures -85.2 M
Stock-Based Compensation 13.5 M
Change in Working Capital 0
Others 27.6 M
Free Cash Flow 98.1 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 12.76%
HLMN Average Price Target Wall Street Target
14.5 USD 48.64%
HLMN Highest Price Target Wall Street Target
16 USD 64.02%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Hillman Solutions Corp.
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Sold
0-3 MONTHS
221 K USD 1
3-6 MONTHS
773 K USD 1
6-9 MONTHS
447 K USD 1
9-12 MONTHS
6.48 M USD 5
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
2 months ago
Dec 06, 2024
Sell 221 K USD
Woodlief Philip
Director
- 19779
11.18 USD
3 months ago
Nov 18, 2024
Sell 773 K USD
Ride Scott
President, Hillman Canada
- 72523
10.665 USD
8 months ago
Jun 05, 2024
Sell 447 K USD
Jagdfeld Aaron
Director
- 49447
9.04 USD
11 months ago
Mar 14, 2024
Sell 1.08 M USD
Adinolfi Jon Michael
Chief Operating Officer
- 110000
9.806 USD
11 months ago
Mar 08, 2024
Sell 17.1 K USD
Parker Aaron Jerrod
VP - Human Resources
- 1723
9.9 USD
1 year ago
Mar 01, 2024
Sell 2.32 M USD
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
- 241146
9.63 USD
11 months ago
Mar 04, 2024
Sell 816 K USD
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
- 85207
9.58 USD
1 year ago
Mar 01, 2024
Sell 90.9 K USD
FAGUNDO RANDALL J
Div. Pres. - Robo. and Digital
- 9400
9.6685 USD
1 year ago
Feb 29, 2024
Sell 520 K USD
Seeds Gary
EVP, Sales and Field Service
- 53699
9.683 USD
1 year ago
Feb 28, 2024
Sell 1.56 M USD
Seeds Gary
EVP, Sales and Field Service
- 163975
9.53 USD
1 year 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
2 years ago
Mar 03, 2023
Sell 167 M USD
CCMP Capital, LP
10 percent owner
- 20822705
8 USD
2 years ago
Mar 03, 2023
Sell 53.4 M USD
CCMP Capital, LP
10 percent owner
- 6678097
8 USD
2 years ago
Mar 03, 2023
Sell 9.99 M USD
CCMP Capital, LP
10 percent owner
- 1249198
8 USD
2 years ago
Nov 29, 2022
Bought 98.6 K USD
Moore Scott Kelley
Chief Technology Officer
+ 13000
7.585 USD
2 years ago
Nov 30, 2022
Bought 497 K USD
Kraft Robert O.
CFO and Treasurer
+ 65000
7.652 USD
2 years 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) Q4 2024 Earnings Call Transcript Hillman Solutions Corp. (NASDAQ:HLMN ) Q4 2024 Earnings Conference Call February 18, 2025 8:30 AM ET Company Participants Michael Koehler - Vice President of Investor Relations and Treasury Jon Michael Adinolfi - President and Chief Executive Officer Robert Kraft - Chief Financial Officer Douglas Cahill - Executive Chairman Conference Call Participants Brian McNamara - Canaccord Genuity Ryan Merkel - William Blair Matthew Bouley - Barclays Brian Butler - Stifel David Manthey - Robert W. Baird Reuben Garner - Benchmark Operator Good morning, and welcome to the Fourth Quarter 2024 Results and Full-Year 2025 Guidance Presentation for Hillman Solutions Corp. My name is Shannon and I will be your conference call operator today. seekingalpha.com - 1 week ago
Hillman Solutions Corp. (HLMN) Misses Q4 Earnings and Revenue Estimates Hillman Solutions Corp. (HLMN) came out with quarterly earnings of $0.10 per share, missing the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.10 per share a year ago. zacks.com - 1 week ago
Hillman Reports Record Fourth Quarter 2024 Results; Provides 2025 Guidance CINCINNATI, Feb. 18, 2025 (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 fifty-two weeks ended December 28, 2024. globenewswire.com - 1 week ago
Hillman Sets Fourth Quarter 2024 Earnings Release and Results Presentation Date CINCINNATI, Jan. 24, 2025 (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 and fifty-two weeks ended December 28, 2024 on Tuesday, February 18 at 8:30 a.m. Eastern Time. Hillman will issue its earnings release and 2025 guidance on the same day prior to the results presentation. globenewswire.com - 1 month ago
Hillman Successfully Reprices Senior Term Loan Lowering Interest Expense CINCINNATI, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, successfully repriced its existing $643 million Term Loan due July 14, 2028. globenewswire.com - 1 month ago
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 - 3 months 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 - 3 months 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 - 3 months 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 - 4 months 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 - 6 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 - 6 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 - 6 months ago
8. Profile Summary

Hillman Solutions Corp. HLMN

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COUNTRY US
INDUSTRY Manufacturing - Tools & Accessories
MARKET CAP $ 1.92 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. Aaron Jerrod Parker Vice President of Human Resources Mr. George S. Murphy Divisional President of Hardware & Protective Solutions Mr. Douglas J. Cahill Executive Chairman Ms. Amanda Kitzberger Vice President, General Counsel & Secretary Mr. Gary L. Seeds Executive Vice President of Sales & Field Service Mr. Randall J. Fagundo Divisional President of Robotics & Digital Solutions Mr. Robert O. Kraft CPA Chief Financial Officer & Treasurer Mr. Scott C. Ride President of The Hillman Group Canada ULC Mr. Scott Kelley Moore Chief Technology Officer