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Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company 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. It 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 wall hanging 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. The company offers its products under the Power Pro, Hillman, Deck Plus, Fas-n-Tite, Hardware Essentials, Durasteel, Steelworks, OOK, Distinctions, AWP, Quick Tag, Keykrafter, Digz, High & Mighty, True Grip, Firm Grip, Ozco, Borefast, Gorilla Grip, Soft Scrub, Ajustlock, Timber-Tite, and Axxess+ brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, industrial distributors, automotive aftermarket distributors, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Forest Park, Ohio.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Hillman Solutions Corp supplies hardware components, key-cutting services, fasteners and retail merchandising solutions to home-improvement, hardware and industrial customers in North America. Long-term growth may be supported by stable replacement-demand, expansion of value-added services and e-commerce penetration, and investors may view the company as positioned with branded products, scale distribution and recurring retail-driven cash flows.
The primary investment risk is customer concentration with significant exposure to large home-improvement and mass retail partners, which could make revenue and margins sensitive to retailer decisions and housing or consumer cycles.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -14.67M | -50.12M | -33.94M | -108.76M | - |
| Net income | -16.44M | -38.33M | -24.50M | -85.48M | - |
| Selling general administrative | 480.99M | 438.14M | 399.05M | 382.69M | - |
| Gross profit | 639.78M | 566.41M | 586.48M | 520.48M | - |
| Reconciled depreciation | 120.01M | 120.73M | 126.92M | 124.57M | - |
| Ebit | 39.89M | 2.24M | 65.77M | 7.70M | 31.01M |
| Ebitda | 159.90M | 122.97M | 192.68M | 132.26M | - |
| Depreciation and amortization | 120.01M | 120.73M | 126.92M | 124.57M | - |
| Non operating income net other | - | 8.58M | -27.61M | - | - |
| Operating income | 39.89M | 2.24M | 65.77M | 7.70M | - |
| Other operating expenses | 1446.43M | 1415.65M | 1302.53M | 1206.67M | 2.87M |
| Interest expense | 54.56M | 69.01M | 99.48M | 114.22M | 0.00M |
| Tax provision | 1.77M | -11.78M | -9.44M | -23.28M | - |
| Net interest income | -54.56M | -77.08M | -99.48M | -114.22M | - |
| Income tax expense | 1.77M | -11.78M | -9.44M | -23.28M | -8.89M |
| Total revenue | 1486.33M | 1425.97M | 1368.30M | 1214.36M | - |
| Total operating expenses | 599.88M | 556.10M | 520.71M | 512.79M | - |
| Cost of revenue | 846.55M | 859.56M | 781.82M | 693.88M | - |
| Total other income expense net | -54.56M | -52.36M | -99.70M | -116.45M | - |
| Net income from continuing ops | -16.44M | -38.33M | -28.89M | -85.48M | - |
| Net income applicable to common shares | -16.44M | -38.33M | -28.89M | -85.48M | -58.68M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2331.10M | 2470.69M | 2562.92M | 2468.62M | - |
| Intangible assets | 655.29M | 734.46M | 794.70M | 825.97M | - |
| Other current assets | 23.23M | 24.23M | 12.96M | 19.28M | 8.83M |
| Total liab | 1176.57M | 1313.95M | 1412.83M | 2104.03M | - |
| Total stockholder equity | 1154.53M | 1156.74M | 1150.10M | 364.59M | 0.00M |
| Deferred long term liab | - | - | 137.76M | 17.50M | - |
| Other current liab | 52.00M | 60.81M | 66.68M | 86.80M | 14.08M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.01M | - |
| Retained earnings | -236.21M | -226.62M | -210.18M | -171.85M | -147.35M |
| Other liab | - | 152.55M | 154.52M | 184.19M | 194.04M |
| Good will | 825.04M | 823.81M | 825.37M | 816.20M | - |
| Other assets | - | 23.59M | 17.96M | 13.25M | 12.26M |
| Cash | 38.55M | 31.08M | 14.61M | 21.52M | - |
| Total current liabilities | 223.12M | 215.41M | 277.30M | 311.91M | 208.87M |
| Current deferred revenue | 6.47M | - | - | - | - |
| Net debt | 797.51M | 937.77M | 990.89M | 1606.57M | - |
| Short term debt | 24.36M | 22.86M | 24.49M | 23.65M | - |
| Short long term debt | 9.95M | 10.57M | 11.40M | 11.48M | - |
| Short long term debt total | 836.06M | 968.85M | 1005.50M | 1628.09M | - |
| Other stockholder equity | 1418.54M | 1404.36M | 1387.41M | 565.82M | -0.00M |
| Property plant equipment | - | 257.21M | 256.58M | 259.49M | 286.77M |
| Total current assets | 547.98M | 631.62M | 668.31M | 553.71M | 440.67M |
| Net tangible assets | - | -401.53M | -469.98M | 427.85M | -1324.31M |
| Net receivables | 103.48M | 86.98M | 107.21M | 121.23M | 88.37M |
| Long term debt | 731.71M | 884.64M | 906.53M | 1535.51M | - |
| Inventory | 382.71M | 489.33M | 533.53M | 391.68M | 323.50M |
| Accounts payable | 140.29M | 131.75M | 186.13M | 201.46M | 125.04M |
| Accumulated other comprehensive income | -27.82M | -21.02M | -27.15M | -29.39M | - |
| Common stock total equity | - | - | 0.02M | 0.00M | 0.00M |
| Retained earnings total equity | - | - | -210.18M | -28.89M | - |
| Non currrent assets other | 14.75M | 23.59M | 16.64M | 11.18M | - |
| Non current assets total | 1783.12M | 1839.07M | 1894.61M | 1914.91M | - |
| Capital lease obligations | 94.40M | 73.64M | 87.56M | 81.10M | - |
| Long term debt total | - | - | 906.53M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -72.82M | -90.45M | -46.07M | -53.49M | - |
| Change to liabilities | -53.76M | -20.25M | 0.13M | -11.97M | 41.09M |
| Total cashflows from investing activities | -72.82M | -90.45M | -500.00M | -53.49M | -572.61M |
| Net borrowings | -33.11M | -151.65M | -0.17M | -6.49M | 606.03M |
| Total cash from financing activities | -28.72M | 193.33M | -45.10M | -7.05M | 581.93M |
| Change to operating activities | -4.58M | -21.07M | 16.36M | 12.54M | -5.02M |
| Net income | -16.44M | -38.33M | -24.50M | -85.48M | -58.68M |
| Change in cash | 16.48M | -6.92M | 1.55M | -8.26M | 18.30M |
| Begin period cash flow | 14.61M | 21.52M | 19.97M | 28.23M | - |
| End period cash flow | 31.08M | 14.61M | 21.52M | 19.97M | 28.23M |
| Total cash from operating activities | 119.01M | -110.25M | 92.08M | 52.36M | 7.55M |
| Issuance of capital stock | 0.00M | 363.30M | 0.00M | 0.00M | - |
| Depreciation | 120.01M | 120.73M | 126.92M | 124.57M | 90.63M |
| Other cashflows from investing activities | -0.73M | -38.90M | -500.00M | -0.73M | - |
| Change to inventory | 38.81M | -137.85M | -67.15M | -3.21M | -68.98M |
| Change to account receivables | 19.89M | 15.15M | -32.42M | 22.86M | 7.93M |
| Sale purchase of stock | - | 365.97M | 511.39M | - | - |
| Other cashflows from financing activities | 245.78M | 1642.71M | 106.34M | 42.94M | -20.52M |
| Change to netincome | 11.50M | -32.97M | 27.69M | -10.68M | -1.89M |
| Capital expenditures | 69.59M | 51.55M | 45.27M | 57.75M | 71.62M |
| Change receivables | - | 15.15M | - | - | - |
| Cash flows other operating | - | -5.31M | -0.18M | - | - |
| Cash and cash equivalents changes | - | -7.38M | 1.02M | - | - |
| Change in working capital | 0.36M | -164.02M | -7.18M | 20.23M | - |
| Stock based compensation | 13.52M | 15.26M | 5.12M | 2.98M | - |
| Other non cash items | 2.43M | -22.04M | 1.18M | 13.65M | - |
| Free cash flow | 49.42M | -161.81M | 46.81M | -5.39M | - |
Sector: Industrials Industry: Tools & Accessories
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLMN Hillman Solutions Corp |
- -% |
7.80 | - | 19.76 | 1.29 | 1.64 | 1.83 | 14.76 |
| TTNDY Techtronic Industries Ltd ADR |
1.57 1.87% |
85.50 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
- -% |
16.90 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
-2.94 0.82% |
355.66 | 19.11 | 17.61 | 3.68 | 3.23 | 3.64 | 12.75 |
| RBC RBC Bearings Incorporated |
-33.53 6.76% |
462.21 | 47.38 | 35.34 | 7.84 | 4.38 | 8.14 | 26.88 |
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company 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. It 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 wall hanging 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. The company offers its products under the Power Pro, Hillman, Deck Plus, Fas-n-Tite, Hardware Essentials, Durasteel, Steelworks, OOK, Distinctions, AWP, Quick Tag, Keykrafter, Digz, High & Mighty, True Grip, Firm Grip, Ozco, Borefast, Gorilla Grip, Soft Scrub, Ajustlock, Timber-Tite, and Axxess+ brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, industrial distributors, automotive aftermarket distributors, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Forest Park, Ohio.
1280 Kemper Meadow Drive, Forest Park, OH, United States, 45240
513 851 4900
3801
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas J. Cahill | Chairman, Pres & CEO | 1960 |
| Mr. Robert O. Kraft | CFO & Treasurer | 1970 |
| Mr. Gary L. Seeds | Exec. VP of Sales & Field Service | 1959 |
| Mr. Randall J. Fagundo | Divisional Pres of Robotics and Digital Solutions | 1960 |
| Mr. Scott C. Ride | Pres of The Hillman Group Canada ULC | 1971 |
| Scott Moore | Chief Technology Officer | NA |
| Ms. Amanda Kitzberger | VP of HR & Admin. | NA |
| Mr. Michael Koehler | VP of Investor Relations & Treasury | NA |
| Mr. Jarrod T. Streng | Chief Marketing Officer | 1980 |
| Mr. George S. Murphy | Divisional Pres of Protective Solutions & Sales | 1965 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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