Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hillman Solutions Corp. (HLMN) had Revenue of $1.47B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.47B
Net Income	$17.25M
Cost of Goods Sold	$764.69M
Gross Profit	$707.90M
Operating Expenses	$1.38B
Operating Income	$88.80M
Non-Operating Income/Expense	$-62.25M
Pre-Tax Income	$26.55M
Normalized Pre-Tax Income	$26.55M
Income after Taxes	$17.25M
Income from Continuous Operations	$17.25M
Consolidated Net Income/Loss	$17.25M
Normalized Income after Taxes	$17.25M
EBIT	$88.80M
EBITDA	$223.91M
Weighted-Average Shares Outstanding (Basic)	196.11M
Weighted-Average Shares Outstanding (Diluted)	198.91M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$573.18M
Property, Plant, and Equipment	$224.17M
Long-Term Assets	$1.76B
Total Assets	$2.33B
Current Liabilities	$253.73M
Long-Term Debt	$691.73M
Long-Term Liabilities	$894.40M
Total Liabilities	$1.15B
Common Equity	$1.18B
Tangible Shareholders Equity	$-252.04M
Shareholders Equity	$1.18B
Common Shares Outstanding	196.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.34M
Cash Flow from Investing Activities	$-143.40M
Cash Flow from Financial Activities	$-39.27M
Beginning Cash	$38.55M
End Cash	$44.51M
Increase/Decrease in Cash	$5.96M
Stock-Based Compensation	$13.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	48.07%
Operating Margin	6.03%
EBIT Margin	6.03%
EBITDA Margin	15.20%
Pre-Tax Profit Margin	1.80%
Profit Margin	1.17%
Free Cash Flow	$98.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	1.89
Receiveable Turnover	13.41
Days Sales in Receivables	27.21
Return on Equity	1.46%
Return on Tangible Equity	-6.85%
Return on Assets	0.74%
Return on Investments	0.92%
Book Value Per Share	$6.01
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.