Hillman Solutions Corp. (HLMN)

Hillman Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	1,482	1,473	1,476	1,486	1,426	1,368
Revenue Growth (YoY)	0.31%	-0.26%	-0.66%	4.23%	4.21%	12.68%
Cost of Revenue	772	764.69	828.96	846.55	827.53	781.22
Gross Profit	709.64	707.9	647.52	639.78	598.44	587.08
Selling, General & Admin	484.19	483.7	451.77	448.14	425.54	390.46
Other Operating Expenses	-1.09	-0.77	-1.82	0.01	-0.97	-1.95
Operating Expenses	616.35	612.98	571.59	568.16	545.3	515.43
Operating Income	93.28	94.93	75.93	71.62	53.14	71.65
Interest Expense	-58.43	-59.24	-68.31	-54.56	-67.33	-100.08
Interest & Investment Income	-	-	-	-	0.23	0.38
Currency Exchange Gain (Loss)	-1.2	-0.9	-	-	-	-
EBT Excluding Unusual Items	33.65	34.79	7.62	17.06	-13.96	-28.05
Merger & Restructuring Charges	-	-	-19.6	-	-32.03	-1.47
Asset Writedown	-	-	-	-	-	-0.21
Legal Settlements	-5	-5	-0.34	-32.86	-12.6	-7.72
Other Unusual Items	-0.48	-3.24	4.94	1.13	8.47	3.52
Pretax Income	28.18	26.55	-7.38	-14.67	-50.12	-33.94
Income Tax Expense	9.75	9.3	2.21	1.77	-11.78	-9.44
Net Income	18.43	17.26	-9.59	-16.44	-38.33	-24.5
Net Income to Common	18.43	17.26	-9.59	-16.44	-38.33	-24.5
Shares Outstanding (Basic)	197	196	195	194	135	90
Shares Outstanding (Diluted)	199	199	195	194	135	90
Shares Change (YoY)	2.29%	2.15%	0.24%	44.21%	49.85%	0.50%
EPS (Basic)	0.09	0.09	-0.05	-0.08	-0.28	-0.27
EPS (Diluted)	0.09	0.09	-0.05	-0.08	-0.28	-0.27
Free Cash Flow	82.89	98.12	172.27	49.42	-161.81	46.81
Free Cash Flow Per Share	0.42	0.49	0.89	0.25	-1.20	0.52
Gross Margin	47.90%	48.07%	43.86%	43.04%	41.97%	42.91%
Operating Margin	6.30%	6.45%	5.14%	4.82%	3.73%	5.24%
Profit Margin	1.24%	1.17%	-0.65%	-1.11%	-2.69%	-1.79%
Free Cash Flow Margin	5.59%	6.66%	11.67%	3.33%	-11.35%	3.42%
EBITDA	226.54	224.97	197.57	191.63	173.87	198.57
EBITDA Margin	15.29%	15.28%	13.38%	12.89%	12.19%	14.51%
D&A For EBITDA	133.26	130.04	121.64	120.01	120.73	126.92
EBIT	93.28	94.93	75.93	71.62	53.14	71.65
EBIT Margin	6.30%	6.45%	5.14%	4.82%	3.73%	5.24%
Effective Tax Rate	34.59%	35.01%	-	-	-	-

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q