HILLMAN SOLUTIONS CORP. Financials Hillman Solutions Corp.
Equities
HLMN
US4316361090
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.74 USD | +0.62% |
|
+4.06% | +5.75% |
| Apr. 01 | Stifel Adjusts Hillman Solutions Price Target to $16 From $14, Maintains Buy Rating | MT |
| Mar. 15 | Hillman Solutions Insider Sold Shares Worth $1,078,660, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 652.5 | 2,002 | 1,402 | 1,795 | 1,978 | - | - |
| Enterprise Value (EV) 1 | 652.5 | 2,002 | 2,266 | 2,498 | 1,978 | 1,978 | 1,978 |
| P/E ratio | -0.23 x | -38.1 x | -90.1 x | -184 x | 66.4 x | 40 x | 26.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 1.4 x | 0.94 x | 1.22 x | 1.31 x | 1.24 x | 1.17 x |
| EV / Revenue | 0.48 x | 1.4 x | 0.94 x | 1.22 x | 1.31 x | 1.24 x | 1.17 x |
| EV / EBITDA | - | 9.65 x | 6.67 x | 8.18 x | 8.39 x | 7.77 x | 7.21 x |
| EV / FCF | - | -12.4 x | 28.4 x | 10.4 x | 18.9 x | 16.5 x | 13.2 x |
| FCF Yield | - | -8.08% | 3.52% | 9.6% | 5.28% | 6.04% | 7.56% |
| Price to Book | - | 1.25 x | 1.21 x | 1.55 x | - | - | - |
| Nbr of stocks (in thousands) | 62,500 | 187,481 | 194,476 | 194,903 | 203,062 | - | - |
| Reference price 2 | 10.44 | 10.68 | 7.210 | 9.210 | 9.740 | 9.740 | 9.740 |
| Announcement Date | 3/19/21 | 3/2/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,368 | 1,426 | 1,486 | 1,476 | 1,513 | 1,591 | 1,688 |
| EBITDA 1 | - | 207.4 | 210.2 | 219.4 | 235.6 | 254.5 | 274.5 |
| EBIT 1 | - | 16.98 | 39.89 | 60.93 | 101.3 | 117.5 | 137.6 |
| Operating Margin | - | 1.19% | 2.68% | 4.13% | 6.7% | 7.39% | 8.15% |
| Earnings before Tax (EBT) 1 | - | -50.12 | -14.67 | -7.382 | 40.53 | 63.25 | 94.8 |
| Net income 1 | - | -38.33 | -16.44 | -9.589 | 29.5 | 48.02 | 72.8 |
| Net margin | - | -2.69% | -1.11% | -0.65% | 1.95% | 3.02% | 4.31% |
| EPS 2 | -45.00 | -0.2800 | -0.0800 | -0.0500 | 0.1467 | 0.2433 | 0.3700 |
| Free Cash Flow 1 | - | -161.8 | 49.42 | 172.3 | 104.4 | 119.5 | 149.5 |
| FCF margin | - | -11.35% | 3.33% | 11.67% | 6.9% | 7.51% | 8.85% |
| FCF Conversion (EBITDA) | - | - | 23.51% | 78.53% | 44.32% | 46.98% | 54.47% |
| FCF Conversion (Net income) | - | - | - | - | 353.96% | 248.95% | 205.36% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/19/21 | 3/2/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 364.5 | 344.5 | 363 | 394.1 | 378.5 | 350.7 | 349.7 | 380 | 398.9 | 347.8 | 354.1 | 387.4 | 405 | 362.9 | 370.8 |
| EBITDA 1 | 56.53 | 38.61 | 44.01 | 62.28 | 58.97 | 44.99 | 40.19 | 57.98 | 66.82 | 54.37 | 50.67 | 62.74 | 69.31 | 53.77 | 55.9 |
| EBIT 1 | -13.3 | 17.04 | 8.849 | 27.77 | -0.449 | 3.72 | 1.089 | 20.8 | 34.74 | 4.3 | 18.02 | 28.68 | 34.76 | 19.8 | 21.2 |
| Operating Margin | -3.65% | 4.95% | 2.44% | 7.05% | -0.12% | 1.06% | 0.31% | 5.47% | 8.71% | 1.24% | 5.09% | 7.4% | 8.58% | 5.46% | 5.72% |
| Earnings before Tax (EBT) 1 | -38.32 | 5.786 | -2.779 | 15.24 | -15.14 | -11.98 | -16.99 | 2.722 | 18.01 | -11.13 | 1.433 | 13.77 | 20.13 | 5.233 | 9.05 |
| Net income 1 | -32.52 | 6.547 | -1.887 | 8.816 | -9.466 | -13.9 | -9.132 | 4.545 | 5.057 | -10.06 | 1.183 | 9.9 | 14.6 | 3.65 | 7.05 |
| Net margin | -8.92% | 1.9% | -0.52% | 2.24% | -2.5% | -3.96% | -2.61% | 1.2% | 1.27% | -2.89% | 0.33% | 2.56% | 3.61% | 1.01% | 1.9% |
| EPS 2 | -0.1900 | 0.0300 | -0.0100 | 0.0400 | -0.0500 | -0.0700 | -0.0500 | 0.0200 | 0.0300 | -0.0500 | 0.006670 | 0.0500 | 0.0717 | 0.0183 | 0.0350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/2/22 | 5/3/22 | 8/3/22 | 11/3/22 | 2/23/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 864 | 703 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.11 x | 3.205 x | - | - | - |
| Free Cash Flow 1 | - | -162 | 49.4 | 172 | 104 | 120 | 150 |
| ROE (net income / shareholders' equity) | - | -5.06% | 7.21% | 6.88% | 8.8% | 9.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 8.540 | 5.950 | 5.920 | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | 0.4700 | 0.6200 | 0.7800 |
| Capex 1 | - | 51.6 | 69.6 | 65.8 | 68.7 | 68.7 | 68.2 |
| Capex / Sales | - | 3.62% | 4.68% | 4.45% | 4.54% | 4.32% | 4.04% |
| Announcement Date | 3/19/21 | 3/2/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
9.74
USD
Average target price
11.94
USD
Spread / Average Target
+22.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.75% | 1.98B | |
| -3.31% | 332B | |
| +3.29% | 132B | |
| -12.82% | 3.62B | |
| +6.21% | 3.05B | |
| -5.07% | 2.21B | |
| +7.82% | 1.73B | |
| -31.94% | 1.66B | |
| +12.27% | 1.26B | |
| +12.14% | 1.23B |
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- Financials Hillman Solutions Corp.
