HLMN RSI Chart
Last 7 days
-4.9%
Last 30 days
-7.9%
Last 90 days
5.3%
Trailing 12 Months
13.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.5B | 1.5B | 1.5B |
2022 | 1.4B | 1.5B | 1.5B | 1.5B |
2021 | 1.4B | 1.4B | 1.4B | 1.4B |
2020 | 0 | 0 | 1.3B | 1.4B |
2019 | 0 | 0 | 0 | 1.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | adinolfi jon michael | sold | -1,078,660 | 9.806 | -110,000 | chief operating officer |
Mar 08, 2024 | parker aaron jerrod | sold | -17,057 | 9.9 | -1,723 | vp - human resources |
Mar 07, 2024 | parker aaron jerrod | acquired | - | - | 12,716 | vp - human resources |
Mar 07, 2024 | moore scott kelley | acquired | - | - | 12,716 | chief technology officer |
Mar 07, 2024 | kraft robert o. | acquired | - | - | 38,148 | cfo and treasurer |
Mar 07, 2024 | mccalla anne | acquired | - | - | 10,172 | - |
Mar 07, 2024 | murphy george s. jr | acquired | - | - | 25,432 | div. pres. - protective sol. |
Mar 07, 2024 | kitzberger amanda | acquired | - | - | 12,716 | vp, gen counsel & secretary |
Mar 07, 2024 | ride scott | acquired | - | - | 25,432 | president, hillman canada |
Mar 07, 2024 | adinolfi jon michael | acquired | - | - | 38,148 | chief operating officer |
Which funds bought or sold HLMN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -8.14 | 1,674,320 | 29,027,500 | 0.04% |
Apr 16, 2024 | MCF Advisors LLC | reduced | -5.91 | 223,573 | 2,792,980 | 0.22% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | new | - | 139,873 | 139,873 | 0.03% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | new | - | 383 | 383 | -% |
Apr 05, 2024 | CWM, LLC | added | 654 | 7,000 | 8,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -1.87 | 2,030 | 12,842 | -% |
Apr 03, 2024 | Granite Group Advisors, LLC | new | - | 109,531 | 109,531 | 0.08% |
Apr 03, 2024 | REINHART PARTNERS, LLC. | added | 106 | 85,388,400 | 147,258,000 | 3.00% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -7.00 | 67,260 | 1,828,220 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.58 | 19,410,400 | 177,455,000 | -% |
Unveiling Hillman Solutions Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hillman Solutions Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 48.1B | 22.1B | 33.37 | 2.17 | ||||
BLDR | 21.6B | 17.1B | 14 | 1.26 | ||||
HUBB | 20.8B | 5.4B | 27.39 | 3.87 | ||||
CSL | 17.5B | 4.8B | 22.86 | 3.62 | ||||
LECO | 13.5B | 4.2B | 24.84 | 3.23 | ||||
MID-CAP | ||||||||
AYI | 7.6B | 3.9B | 20.15 | 1.98 | ||||
AAON | 7.0B | 1.2B | 39.23 | 5.96 | ||||
ATKR | 6.3B | 3.5B | 9.65 | 1.81 | ||||
AEIS | 3.3B | 1.7B | 26.1 | 2.02 | ||||
PLUG | 1.8B | 891.3M | -1.28 | 1.97 | ||||
SMALL-CAP | ||||||||
APOG | 1.3B | 1.4B | 12.29 | 0.91 | ||||
ACTG | 487.5M | 130.3M | 7.27 | 3.74 | ||||
ACCO | 467.0M | 1.8B | -21.42 | 0.25 | ||||
FCEL | 397.6M | 103.0M | -4.35 | 3.86 | ||||
APT | 70.6M | 61.2M | 16.86 | 1.15 |
Hillman Solutions Corp. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -12.8% | 347,808,000 | 398,943,000 | 380,019,000 | 349,707,000 | 350,663,000 | 378,538,000 | 394,114,000 | 363,013,000 | 344,491,000 | 364,480,000 | 375,715,000 | 341,281,000 | 369,980,500 | 398,680,000 | - |
S&GA Expenses | 2.5% | 116,234,000 | 113,359,000 | 111,452,000 | 111,065,000 | 114,980,000 | 133,246,000 | 118,229,000 | 114,538,000 | 112,587,000 | 110,447,000 | 111,662,000 | 103,179,000 | 1,279,019 | 107,333,000 | - |
EBITDA Margin | -1.5% | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | -0.07 | -0.04 | -0.01 | 0.04 | -0.06 | - |
Interest Expenses | 7.8% | -15,430,000 | -16,728,000 | -18,075,000 | -18,077,000 | -15,703,000 | -14,696,000 | -12,533,000 | -11,628,000 | -11,258,000 | -11,801,000 | -19,159,000 | -19,019,000 | -66,086,000 | -20,688,000 | - |
Income Taxes | -108.3% | -1,071,000 | 12,957,000 | -1,823,000 | -7,856,000 | 1,916,000 | -5,679,000 | 6,424,000 | -892,000 | -761,000 | -5,798,000 | 1,428,000 | -6,653,000 | -9,183,500 | 2,758,000 | - |
Earnings Before Taxes | -161.8% | -11,130,000 | 18,014,000 | 2,722,000 | -16,988,000 | -11,983,000 | -15,145,000 | 15,240,000 | -2,779,000 | 5,786,000 | -38,322,000 | -1,957,000 | -15,623,000 | -30,547,500 | 12,062,000 | - |
EBT Margin | 10.2% | 0.00 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.03 | -0.04 | -0.06 | -0.02 | -0.03 | -0.02 | -0.08 | - |
Net Income | -298.9% | -10,059,000 | 5,057,000 | 4,545,000 | -9,132,000 | -13,899,000 | -9,466,000 | 8,816,000 | -1,887,000 | 6,547,000 | -32,524,000 | -3,385,000 | -8,970,000 | -28,890,395 | 9,304,000 | - |
Net Income Margin | 28.5% | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 | -0.01 | - |
Free Cashflow | 17.9% | 66,558,000 | 56,431,000 | 83,539,000 | 31,507,000 | 55,779,000 | 48,459,000 | 18,315,000 | -3,542,000 | -4,949,000 | -45,466,000 | -14,450,000 | -45,389,000 | 24,492,000 | 55,931,000 | - |
Balance Sheet | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Assets | -3.4% | 2,331 | 2,412 | 2,470 | 2,487 | 2,471 | 2,575 | 2,616 | 2,620 | 2,563 | 2,587 | 500 | 501 | 2,469 | 2,461 | 2,453 | 2,446 | 2,438 | 2,428 |
Current Assets | -8.0% | 548 | 596 | 637 | 637 | 632 | 716 | 744 | 733 | 668 | 676 | 0.00 | 1.00 | 554 | - | - | - | 441 | - |
Cash Equivalents | -1.8% | 39.00 | 39.00 | 38.00 | 35.00 | 31.00 | 29.00 | 18.00 | 19.00 | 15.00 | 14.00 | 16.00 | 14.00 | 22.00 | 33.00 | 19.00 | - | 20.00 | 28.00 |
Inventory | -3.6% | 383 | 397 | 430 | 451 | 489 | 535 | 575 | 566 | 534 | 506 | 483 | 460 | 392 | - | - | - | 323 | - |
Net PPE | 0.2% | 201 | 200 | 192 | 192 | 190 | 181 | 177 | 173 | 174 | 173 | 174 | 175 | 183 | - | - | - | 205 | - |
Goodwill | 0.1% | 825 | 824 | 825 | 824 | 824 | 824 | 825 | 826 | 825 | 826 | 827 | 817 | 816 | - | - | - | 816 | 801 |
Liabilities | -6.0% | 1,177 | 1,252 | 1,313 | 1,341 | 1,314 | 1,408 | 1,439 | 1,454 | 1,413 | 1,514 | 1,710 | 1,907 | 2,104 | 2,094 | 2,084 | 2,074 | 2,064 | 1,978 |
Current Liabilities | -4.4% | 223 | 233 | 254 | 222 | 215 | 269 | 283 | 295 | 277 | 303 | 0.00 | 0.00 | 312 | 0.00 | - | - | 209 | - |
Long Term Debt | -6.2% | 732 | 780 | 819 | 878 | 885 | 914 | 929 | 933 | 907 | 891 | 1,651 | 1,581 | 1,536 | - | - | - | 1,584 | - |
LT Debt, Non Current | -6.2% | 732 | 780 | 819 | 878 | 885 | 914 | 929 | 933 | 907 | 891 | 1,651 | 1,581 | 1,536 | - | - | - | 1,584 | - |
Shareholder's Equity | -0.4% | 1,155 | 1,160 | 1,158 | 1,146 | 1,157 | 1,167 | 1,177 | 1,166 | 1,150 | 1,073 | 364 | 361 | 365 | 363 | 349 | 349 | 374 | 450 |
Retained Earnings | -4.4% | -236 | -226 | -231 | -235 | -226 | -212 | -203 | -212 | -210 | -216 | -184 | -18.17 | -171 | 0.00 | - | - | -147 | -61.87 |
Additional Paid-In Capital | 0.2% | 1,419 | 1,415 | 1,411 | 1,407 | 1,404 | 1,400 | 1,397 | 1,393 | 1,387 | 1,318 | 575 | 23.00 | 566 | 6.00 | - | - | 306* | - |
Accumulated Depreciation | -7.9% | 334 | 362 | 351 | 343 | 333 | 321 | 309 | 297 | 284 | 274 | 261 | 251 | 236 | - | - | - | 180 | - |
Shares Outstanding | 0.0% | 195 | 195 | 195 | 195 | 195 | 194 | 194 | 194 | 135 | 117 | 187 | 91.00 | 90.00 | - | - | - | - | - |
Float | - | - | - | 1,741 | - | - | - | 1,261 | - | - | - | 477 | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | 17.9% | 66,558 | 56,431 | 83,539 | 31,507 | 55,779 | 48,459 | 18,315 | -3,542 | -4,949 | -45,466 | -14,450 | -45,389 | 24,492 | 55,931 | 11,657 | - | - | - | - |
Share Based Compensation | -5.7% | 2,893 | 3,067 | 3,407 | 2,637 | 2,735 | 1,358 | 2,286 | 6,018 | 6,438 | 5,280 | 1,796 | 1,741 | 1,307 | 1,149 | 1,524 | 1,145 | - | - | - |
Cashflow From Investing | 0.8% | -15,089 | -15,209 | -19,030 | -18,524 | -23,891 | -17,510 | -16,380 | -15,041 | -14,397 | -14,271 | -52,709 | -9,077 | -16,092 | -6,986 | -22,996 | - | - | - | - |
Cashflow From Financing | -20.1% | -50,214 | -41,799 | -61,204 | -8,759 | -30,498 | -17,514 | -5,146 | 24,436 | 19,668 | 57,691 | 69,206 | 46,764 | -20,524 | -34,865 | 10,285 | - | - | - | - |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,476,477 | $ 1,486,328 | $ 1,425,967 |
Cost of sales (exclusive of depreciation and amortization shown separately below) | 828,956 | 846,551 | 859,557 |
Selling, General and Administrative Expense | 452,110 | 480,993 | 437,875 |
Depreciation | 59,331 | 57,815 | 59,400 |
Amortization | 62,309 | 62,195 | 61,329 |
Management fees to related party | 0 | 0 | 270 |
Other expense (income), net | 12,843 | (1,119) | (2,778) |
Income from operations | 60,928 | 39,893 | 10,314 |
Fair Value Adjustment of Warrants | 0 | 0 | (14,734) |
Interest expense, net | 68,310 | 54,560 | 61,237 |
Interest expense on junior subordinated debentures | 0 | 0 | 7,775 |
Investment income on trust common securities | 0 | 0 | (233) |
Income on mark-to-market adjustment of interest rate swap | 0 | 0 | (1,685) |
Refinancing costs | 0 | 0 | 8,070 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | (7,382) | (14,667) | (50,116) |
Income tax expense (benefit) | 2,207 | 1,769 | (11,784) |
Net loss | (9,589) | (16,436) | (38,332) |
Net loss from above | (9,589) | (16,436) | (38,332) |
Other comprehensive (loss) income: | |||
Foreign currency translation adjustments | 4,801 | (7,615) | (283) |
Hedging activity | (11,597) | 13,745 | 2,517 |
Total other comprehensive (loss) income | (6,796) | 6,130 | 2,234 |
Comprehensive loss | $ (16,385) | $ (10,306) | $ (36,098) |
Basic and diluted loss per share | $ (0.05) | $ (0.08) | $ (0.28) |
Weighted average basic and diluted shares outstanding | 194,722 | 194,249 | 134,699 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 38,553 | $ 31,081 |
Accounts Receivable, after Allowance for Credit Loss, Current | 103,482 | 86,985 |
Inventories, net | 382,710 | 489,326 |
Other current assets | 23,235 | 24,227 |
Total current assets | 547,980 | 631,619 |
Property and equipment, net | 200,553 | 190,258 |
Goodwill | 825,042 | 823,812 |
Intangible assets, net | 655,293 | 734,460 |
Operating lease right of use assets | 87,479 | 66,955 |
Other assets | 14,754 | 23,586 |
Total assets | 2,331,101 | 2,470,690 |
Current liabilities: | ||
Accounts payable | 140,290 | 131,751 |
Current portion of debt and finance lease obligations | 9,952 | 10,570 |
Current portion of operating lease liabilities | 14,407 | 12,285 |
Accrued expenses: | ||
Salaries and wages | 22,548 | 15,709 |
Pricing allowances | 8,145 | 9,246 |
Income and other taxes | 6,469 | 5,300 |
Interest | 343 | 697 |
Other accrued expenses | 20,966 | 29,854 |
Total current liabilities | 223,120 | 215,412 |
Long-term debt | 731,708 | 884,636 |
Deferred tax liabilities | 131,552 | 140,091 |
Operating lease liabilities | 79,994 | 61,356 |
Other non-current liabilities | 10,198 | 12,456 |
Total liabilities | 1,176,572 | 1,313,951 |
Commitments and Contingencies (Note 18) | $ 0 | $ 0 |
Common stock, shares authorized | 500,000,000 | 500,000,000 |
Common stock, par value (usd per share) | $ 0.0001 | $ 0.0001 |
Common stock, shares outstanding | 194,913,124 | 194,548,411 |
Common Stock, Value, Outstanding | $ 20 | $ 20 |
Stockholders' equity: | ||
Additional paid-in capital | 1,418,535 | 1,404,360 |
Accumulated deficit | (236,206) | (226,617) |
Accumulated other comprehensive loss | (27,820) | (21,024) |
Total stockholders' equity | 1,154,529 | 1,156,739 |
Total liabilities and stockholders' equity | $ 2,331,101 | $ 2,470,690 |
Common Stock, Shares, Issued | 194,913,124 | 194,548,411 |