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Hillman Soltns (HLMN)
NASDAQ
$7.78-$0.11 (-1.39%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.5BMarket Cap
- 15.01%1-Year Change
- Tools & AccessoriesIndustry
Hillman Soltns (HLMN)
$7.78-$0.11 (-1.39%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +5.41% | 1.5B -0.26% | 1.5B -0.66% | 1.5B +4.23% | |
Cost of Revenue | 795.9M +4.08% | 764.7M -7.75% | 829.0M -2.08% | 846.6M -1.51% | |
Gross Profit | 756.3M +6.84% | 707.9M +9.33% | 647.5M +1.21% | 639.8M +12.95% | |
Sales and Marketing Expense | 502.0M +2.72% | 488.7M +8.09% | 452.1M -6.00% | 481.0M +9.85% | |
Research and Development Expense | -1.4M +1.88% | -1.3M -47.97% | -2.6M +9.07% | -2.3M -3.81% | |
Depreciation and Amortization Expense | 61.2M -0.07% | 61.3M -1.66% | 62.3M +0.18% | 62.2M +1.41% | |
Total Operating Expenses | 502.0M +2.72% | 488.7M +8.09% | 452.1M -6.00% | 481.0M +9.85% | |
Operating Profit | 114.0M +28.34% | 88.8M +45.75% | 60.9M +52.73% | 39.9M +286.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -56.5M -4.68% | -59.2M -13.28% | -68.3M +25.20% | -54.6M -10.90% | |
Interest Income and Expense and Net | -56.5M -4.68% | -59.2M -13.28% | -68.3M +25.20% | -54.6M -10.90% | |
Total Nonoperating Income and Expense | -56.5M -4.68% | -59.2M -13.28% | -68.3M +25.20% | -54.6M -10.90% | |
Income before Taxes | 56.6M +113.15% | 26.6M +459.69% | -7.4M -49.67% | -14.7M -70.73% | |
Income Taxes | 16.3M +75.23% | 9.3M +321.25% | 2.2M +24.76% | 1.8M +115.01% | |
Extraordinary Items | -906,000 -69.88% | -3.0M N/A | 0 N/A | 0 +100.00% | |
Net Income | 40.3M +133.58% | 17.3M +279.95% | -9.6M -41.66% | -16.4M -57.12% | |
Net Income from Continuing Operations Applicable to Common | 56.6M +113.15% | 26.6M +459.69% | -7.4M -49.67% | -14.7M -70.73% | |
Basic EPS and Net Income | 0.20 +122.22% | 0.09 +280.00% | -0.05 -37.50% | -0.08 -71.43% | |
Diluted EPS and Net Income | 0.20 +122.22% | 0.09 +280.00% | -0.05 -37.50% | -0.08 -91.67% | |
Basic Weighted Average Shares | 197.5M +0.68% | 196.1M +0.71% | 194.7M +0.24% | 194.2M +44.21% | |
Diluted Weighted Average Shares | 199.5M +0.28% | 198.9M +2.15% | 194.7M +0.24% | 194.2M +117.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.3M -38.72% | 44.5M +15.45% | 38.6M +24.04% | 31.1M +112.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.3M -38.72% | 44.5M +15.45% | 38.6M +24.04% | 31.1M +112.81% | |
Total Current Assets | 646.5M +12.79% | 573.2M +4.60% | 548.0M -13.24% | 631.6M -5.49% | |
Accumulated Depreciation | 428.7M +13.98% | 376.1M +12.66% | 333.9M +0.13% | 333.5M +17.38% | |
Property and Plant and Equipment and Net | 231.5M +3.26% | 224.2M +11.78% | 200.6M +5.41% | 190.3M +9.15% | |
Total Long-Term Assets | 26.2M +53.66% | 17.0M +15.39% | 14.8M -37.45% | 23.6M +41.76% | |
Total Assets | 2.4B +1.10% | 2.3B -0.03% | 2.3B -5.65% | 2.5B -3.60% | |
Income Taxes Payable | 141.3M +4.70% | 135.0M -2.20% | 138.0M -5.07% | 145.4M +1.96% | |
Total Short-Term Debt | 14.8M +14.30% | 13.0M +30.38% | 10.0M -5.85% | 10.6M -7.31% | |
Total Current Liabilities | 257.6M +1.51% | 253.7M +13.72% | 223.1M +3.58% | 215.4M -22.32% | |
Total Long-Term Debt | 668.3M -3.38% | 691.7M -5.46% | 731.7M -17.29% | 884.6M -2.42% | |
Total Long-Term Liabilities | 6.5M -1.96% | 6.6M -35.37% | 10.2M -18.13% | 12.5M -25.68% | |
Total Liabilities | 1.1B -1.78% | 1.1B -2.42% | 1.2B -10.46% | 1.3B -7.00% | |
Retained Earnings | -178.6M -18.41% | -219.0M -7.31% | -236.2M +4.23% | -226.6M +7.82% | |
Total Stockholders Equity | 1.2B +3.90% | 1.2B +2.41% | 1.2B -0.19% | 1.2B +0.58% | |
Total Shares Outstanding | 196.5M -0.11% | 196.7M +0.92% | 194.9M +0.19% | 194.5M +0.29% | |
Cash Flow | |||||
Cash from Operating Activities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 48.73% +1.36% | 48.07% +9.61% | 43.86% +1.89% | 43.04% +8.37% | |
Operating Margin | 7.34% +21.76% | 6.03% +46.13% | 4.13% +53.75% | 2.68% +271.08% | |
Return on Assets | 1.72% +132.34% | 0.74% +285.35% | -0.40% -38.84% | -0.65% -73.90% | |
Return on Equity | 3.34% +126.42% | 1.48% +277.96% | -0.83% -41.77% | -1.42% -78.53% | |
Revenue Growth | 5.41% +2,156.83% | -0.26% -60.33% | -0.66% -115.66% | 4.23% N/A | |
Current Ratio | 2.51 +11.11% | 2.26 -8.02% | 2.46 -16.24% | 2.93 +21.66% | |
Cash Ratio | 0.11 -39.62% | 0.18 +1.50% | 0.17 +19.75% | 0.14 +173.81% | |
Debt-to-Equity Ratio | 0.56 -6.69% | 0.60 -7.22% | 0.64 -16.99% | 0.77 -3.03% | |
Debt-to-Assets Ratio | 0.29 -4.13% | 0.30 -4.97% | 0.32 -12.17% | 0.36 +1.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow