Hillman Solutions Corp (HLMN) financials · P/E 37, rev $1.55B
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Hillman Solutions Corp (HLMN) P/E 37, rev $1.55B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.55B | $1.47B |
| Operating Income | $114.0M | $88.8M |
| Net Income | $40.3M | $17.3M |
| EPS (Diluted) | $0.20 | $0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.36B | $2.33B |
| Current Assets | $646.5M | $573.2M |
| Cash & Equivalents | $27.3M | $44.5M |
| Inventory | $485.9M | $403.7M |
| PP&E | $231.5M | $224.2M |
| Total Liabilities | $1.13B | $1.15B |
| Current Liabilities | $257.6M | $253.7M |
| Long-term Debt | $668.3M | $691.7M |
| Total Debt | $668.3M | $691.7M |
| Shareholders' Equity | $1.23B | $1.18B |
| Retained Earnings | -$178.6M | -$219.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $105.2M | $183.3M |
| CapEx | $70.1M | $85.2M |
| Investing Cash Flow | -$70.4M | -$143.4M |
| Financing Cash Flow | -$52.2M | -$39.3M |
| Net Change in Cash | -$17.2M | $5.96M |
| Free Cash Flow | $35.1M | $98.1M |
FAQ
What is HLMN P/E and revenue?
Hillman Solutions Corp (HLMN) P/E 37, rev $1.55B.
What is HLMN revenue?
Hillman Solutions Corp last cached revenue is $1.55B (FY2025).
Is HLMN profitable?
Hillman Solutions Corp last cached net income is $40.3M (FY2025).
What are HLMN total assets?
Hillman Solutions Corp last cached total assets are $2.36B (FY2025).
What is HLMN free cash flow?
Hillman Solutions Corp last cached free cash flow is $35.1M (FY2025).
Not investment advice. Cached statements, not a live tape.