Hillman Solutions Corp. (HLMN)

9.95 0 (0%)

As of 2026-01-16 16:10:04 EST

Hillman Solutions is an American hardware manufacturing, distribution and consumer fabrication services company.

Traded asNasdaq: HLMN
ISINUS4316361090
CIK0001822492
LEI
EIN
Sector
IndustryCutlery, Handtools & General Hardware
CEOJon Michael Adinolfi
Employees
Fiscal Year End1227
Address1280 KEMPER MEADOW DR., CINCINNATI, OH, 45240
Phone513-851-4900
Websitehttps://hillmangroup.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HLMNHillman Solutions Corp.2026-01-16 16:10:049.9500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HLMN0001822492Hillman Solutions Corp.US4316361090Nasdaq3420Cutlery, Handtools & General Hardware1227DE1280 KEMPER MEADOW DR.CINCINNATIOH45240UNITED STATESUS513-851-49001280 KEMPER MEADOW DR., CINCINNATI, OH, 452401280 KEMPER MEADOW DR., CINCINNATI, OH, 45240Landcadia Holdings III, Inc.1964Jon Michael Adinolfihttps://hillmangroup.com/1,723,000,000197,757,293197,289,638Hillman Solutions is an American hardware manufacturing, distribution and consumer fabrication services company.2026-01-15 17:23:37
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HLMN Stock Price (End-of-Day)
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HLMN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,723,000,000-18,000,000-1.0339197,328,5122,146,5591.0998
20231,741,000,000480,000,00038.065195,181,953633,5420.3256
20221,261,000,000783,900,000164.3052194,548,411509,4620.2626
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
George S. MurphyPresident2024388,4620249,997313,045961,692
Scott K. MoorePresident2024331,5390124,998250,696845,384
Douglas J. CahillCEO, President2024800,00001,124,9941,282,4004,351,230
Jon MichaelChief Operating Officer2024500,0000374,995480,9001,749,703
Scott C. RidePresident2024306,96922,562249,997246,334860,188
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Employee Count
Fiscal YearEmployee Count
20205
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Income Statements
Fiscal Year202420232022
Revenue1,472,595,0001,476,477,0001,486,328,000
Cost Of Revenue764,691,000828,956,000846,551,000
Gross Profit
Research And Development Expenses1,333,0002,562,0002,349,000
General And Administrative Expenses488,702,000452,110,000480,993,000
Operating Expenses
Operating Income88,801,00060,928,00039,893,000
Net Income17,255,000-9,589,000-16,436,000
Earnings Per Share Basic0.09-0.05-0.08
Earnings Per Share Diluted0.09-0.05-0.08
Weighted Average Shares Outstanding Basic196,108,000194,722,000194,249,000
Weighted Average Shares Outstanding Diluted198,915,000194,722,000194,249,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents44,510,00038,553,00031,081,000
Marketable Securities Current
Accounts Receivable109,788,000103,482,00086,985,000
Inventories403,673,000382,710,000489,326,000
Non Trade Receivables
Other Assets Current15,213,00023,235,00024,227,000
Total Assets Current573,184,000547,980,000631,619,000
Marketable Securities Non Current
Property Plant And Equipment224,174,000200,553,000190,258,000
Other Assets Non Current17,025,00014,754,00023,586,000
Total Assets Non Current1,757,319,0001,783,121,0001,839,071,000
Total Assets2,330,503,0002,331,101,0002,470,690,000
Accounts Payable139,057,000140,290,000131,751,000
Deferred Revenue
Short Term Debt12,975,0009,952,00010,570,000
Other Liabilities Current
Total Liabilities Current253,730,000223,120,000215,412,000
Long Term Debt708,807,000753,637,000914,140,000
Other Liabilities Non Current6,591,00010,198,00012,456,000
Total Liabilities Non Current894,402,000953,452,0001,098,539,000
Total Liabilities1,148,132,0001,176,572,0001,313,951,000
Common Stock20,00020,00020,000
Retained Earnings-218,951,000-236,206,000-226,617,000
Accumulated Other Comprehensive Income-41,656,000-27,820,000-21,024,000
Total Shareholders Equity1,182,371,0001,154,529,0001,156,739,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization130,040,000121,640,000120,010,000
Share Based Compensation Expense13,463,00012,004,00013,524,000
Other Non Cash Income Expense-56,00000
Change In Accounts Receivable4,545,00015,898,000-19,889,000
Change In Inventories-8,710,000-103,660,000-38,813,000
Change In Non Trade Receivables
Change In Other Assets6,004,000-3,068,000-566,000
Change In Accounts Payable-7,784,0008,029,000-53,760,000
Change In Other Liabilities
Cash From Operating Activities183,336,000238,035,000119,011,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment85,219,00065,769,00069,589,000
Acquisition Of Business57,900,0001,700,0002,500,000
Other Investing Activities278,000383,000733,000
Cash From Investing Activities-143,397,000-67,852,000-72,822,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt00
Repayment Of Long Term Debt115,000,000250,000,000265,000,000
Other Financing Activities-567,000
Cash From Financing Activities-39,268,000-161,976,000-28,722,000
Change In Cash5,957,0007,472,00016,476,000
Cash At End Of Period44,510,00038,553,00031,081,000
Income Taxes Paid9,622,0005,356,0002,993,000
Interest Paid42,435,00055,872,00055,829,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.09-0.05-0.08
Price To Earnings Ratio108.8889-184.2-90.125
Earnings Growth Rate-280-37.5-71.4286
Price Earnings To Growth Ratio-0.38894.9121.2617
Book Value Per Share6.02925.92915.9549
Price To Book Ratio1.62541.55341.2108
Ebitda97,676,00049,097,00052,007,000
Enterprise Value2,599,130,4002,518,425,6202,294,164,290
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.61050.66140.7994
Capital Expenditures153,661,000131,935,000135,956,000
Free Cash Flow29,675,000106,100,000-16,945,000
Return On Equity0.0146-0.0083-0.0142
One Year Beta1.3831.45131.0227
Three Year Beta1.15860.99340.8838
Five Year Beta1.04110.98520.8838
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Parker Aaron JerrodChief People Offic.2025-12-30814D55,804
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2025-05-14NJ05Sale2025-04-17Joint$1,001 - $15,000
Gilbert Cisneros2025-03-06CA31Purchase2025-03-03$1,001 - $15,000
Josh Gottheimer2024-05-15NJ05Purchase2024-04-25Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Allspring Global Investments Holdings, LLC2025-12-3159,580,2326,840,4408.71
NISA INVESTMENT ADVISORS, LLC2025-12-3126,6123,0738.6599
RIVERBRIDGE PARTNERS LLC2025-12-3118,757,5812,166,0028.66
DAVENPORT & Co LLC2025-12-311,448,238167,2338.66
SG Americas Securities, LLC2025-12-31280,00032,3828.6468
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ244,4282,253,626.160.088
TIAA-CREF FUNDS2025-10-31Class WTSCWX426,4103,931,500.20.115
TIAA-CREF FUNDS2025-10-31Class ITSCHX426,4103,931,500.20.115
TIAA-CREF FUNDS2025-10-31Premier ClassTSRPX426,4103,931,500.20.115
TIAA-CREF FUNDS2025-10-31Retirement ClassTRSEX426,4103,931,500.20.115
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