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Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
$ 7.5
-6.37 %
$ 1.48 B
Market Cap
83.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLMN stock under the worst case scenario is HIDDEN Compared to the current market price of 7.5 USD, Hillman Solutions Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLMN stock under the base case scenario is HIDDEN Compared to the current market price of 7.5 USD, Hillman Solutions Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLMN stock under the best case scenario is HIDDEN Compared to the current market price of 7.5 USD, Hillman Solutions Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLMN

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$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
350 M REVENUE
-11.12%
14 M OPERATING INCOME
-47.99%
-1.22 M NET INCOME
-20.57%
43.1 M OPERATING CASH FLOW
-42.76%
-21.2 M INVESTING CASH FLOW
63.50%
-40.9 M FINANCING CASH FLOW
-4634.31%
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
4.71 %17.97 %13.13 %62.28 %Total Assets$2.3b
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
12.11 %7.39 %66.47 %11.43 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Hillman Solutions Corp.
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Revenue 1.47 B
Cost Of Revenue 765 M
Gross Profit 708 M
Operating Expenses 619 M
Operating Income 88.8 M
Other Expenses 71.5 M
Net Income 17.3 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(765m)708m(619m)89m(72m)17mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
48.07% GROSS MARGIN
48.07%
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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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)2018201820192019202020202021202120222022202320232024202420252025
Net Income 17.3 M
Depreciation & Amortization 130 M
Capital Expenditures -85.2 M
Stock-Based Compensation 13.5 M
Change in Working Capital 12.2 M
Others 31.2 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 , with forecasts ranging from a low of $11 to a high of $16 .
HLMN Lowest Price Target Wall Street Target
11 USD 46.67%
HLMN Average Price Target Wall Street Target
14 USD 86.67%
HLMN Highest Price Target Wall Street Target
16 USD 113.33%
Price
Max Price Target
Min Price Target
Average Price Target
1616151514141313121211111010998877May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Hillman Solutions Corp.
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Sold
0-3 MONTHS
124 K USD 1
3-6 MONTHS
995 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
447 K USD 1
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
7. News
3 Reasons Growth Investors Will Love Hillman Solutions Corp. (HLMN) Hillman Solutions Corp. (HLMN) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
Hillman to Present at the Raymond James 46th Annual Institutional Investors Conference CINCINNATI, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. ( Nasdaq: HLMN ) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, announced its management team will participate at the upcoming Raymond James 46th Annual Institutional Investors Conference. globenewswire.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months 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 - 5 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 - 5 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 - 5 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 - 6 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 - 7 months ago
8. Profile Summary

Hillman Solutions Corp. HLMN

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COUNTRY US
INDUSTRY Manufacturing - Tools & Accessories
MARKET CAP $ 1.48 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 3886
Officers Mr. George S. Murphy Divisional President of Hardware & Protective Solutions Ms. Amanda Kitzberger Vice President, General Counsel & Secretary Mr. Aaron Jerrod Parker Vice President of Human Resources Mr. Scott C. Ride President of The Hillman Group Canada ULC Mr. Jon Michael Adinolfi President, Chief Executive Officer & Director Mr. Gary L. Seeds Executive Vice President of Sales & Field Service Mr. Randall J. Fagundo Divisional President of Robotics & Digital Solutions Mr. Scott Kelley Moore Chief Technology Officer Mr. Douglas J. Cahill Executive Chairman Mr. Michael Koehler Vice President of Investor Relations & Treasury