HLMN - Hillman Solutions Corp.
8.33
0.310 3.721%
Share volume: 1,702,405
Last Updated: 03-04-2026
Construction Materials/Cutlery, Hand Tools And General Hardware:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.02
0.00
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | 04-29-2025 | 11-04-2025 | 02-17-2026 | |
| Assets | ||||||||
| Total Assets | 2.366 B | 2.385 B | 2.398 B | 2.331 B | 2.331 B | 2.397 B | 2.356 B | |
| Current Assets | 587.194 M | 617.773 M | 624.404 M | 573.184 M | 584.320 M | 671.128 M | 646.482 M | |
| Inventories | 404.060 M | 411.928 M | 419.385 M | 403.673 M | 396.891 M | 460.089 M | 485.938 M | |
| Other Current Assets | 25.130 M | 21.324 M | 15.566 M | 15.213 M | 16.876 M | 28.375 M | 18.342 M | |
| Short Term Investments | 25.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 127.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 30.672 M | 54.016 M | 59.820 M | 44.510 M | 36.309 M | 37.731 M | 27.276 M | |
| Total Non-current Assets | 1.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 205.025 M | 212.428 M | 221.769 M | 224.174 M | 232.911 M | 235.114 M | 231.482 M | |
| Other Assets | 102.489 M | 1.555 B | 1.551 B | 1.533 B | 1.514 B | 1.491 B | 1.478 B | |
| Intangible Assets | 643.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 828.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.366 B | 2.385 B | 2.398 B | 2.331 B | 2.331 B | 2.397 B | 2.356 B | |
| Total liabilities | 1.205 B | 1.211 B | 1.216 B | 1.148 B | 1.149 B | 1.167 B | 1.128 B | |
| Total current liabilities | 236.165 M | 266.559 M | 269.112 M | 253.730 M | 237.366 M | 273.192 M | 257.559 M | |
| Accounts Payable | 156.827 M | 170.548 M | 165.809 M | 139.057 M | 150.648 M | 162.358 M | 141.662 M | |
| Other liabilities | 7.086 M | 82.270 M | 86.162 M | 78.065 M | 73.768 M | 74.792 M | 69.921 M | |
| Current long term debt | 25.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 830.167 M | 732.097 M | 730.666 M | 691.726 M | 713.450 M | 683.200 M | 668.337 M | |
| Other liabilities | 7.086 M | 82.270 M | 86.162 M | 78.065 M | 73.768 M | 74.792 M | 69.921 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.161 B | 1.174 B | 1.181 B | 1.182 B | 1.182 B | 1.230 B | 1.229 B | |
| Common stock | 195.365 M | 1.432 B | 1.438 B | 1.443 B | 1.444 B | 1.453 B | 1.457 B | |
| Retained earnings | -237.698 M | -225.163 M | -217.729 M | -218.951 M | -219.268 M | -180.244 M | -178.646 M |