Hillman Solutions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Hillman Solutions hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $709.9M, wodurch sich der Verschuldungsgrad auf 58.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.4B bzw. $1.1B. Hillman Solutions Das EBIT des Unternehmens beträgt $107.9M, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $27.7M.
Wichtige Informationen
58.38%
Verhältnis von Schulden zu Eigenkapital
US$709.87m
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | US$27.73m |
| Eigenkapital | US$1.22b |
| Gesamtverbindlichkeiten | US$1.15b |
| Gesamtvermögen | US$2.36b |
Jüngste Berichte zur Finanzlage
Analyseartikel • Oct 09
We Think Hillman Solutions (NASDAQ:HLMN) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Mar 29
Here's Why Hillman Solutions (NASDAQ:HLMN) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Dec 09
Hillman Solutions (NASDAQ:HLMN) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent updates
Seeking Alpha • Jul 06
Hillman Solutions Is Getting Too Cheap To Ignore
Summary Hillman Solutions remains a compelling 'Buy' despite a 12.4% share price decline and recent bottom-line weakness. HLMN continues to post revenue growth across all segments, driven by new business wins and strategic acquisitions. Management guides for 2026 revenue of $1.63–$1.73 billion and targets $2.5 billion by 2030, with margin expansion and low double-digit EBITDA growth. The stock trades at attractive valuation multiples versus peers, offering potential for both operational and multiple-driven upside. Read the full article on Seeking AlphaAnalyseartikel • Jun 18
Hillman Solutions (HLMN) Stock Could Be 22.6% Undervalued After Ohio Facility Groundbreaking
Groundbreaking highlights Hillman Solutions stock after new Ohio facility plan Hillman Solutions (HLMN) drew fresh investor attention after a groundbreaking ceremony for a new multipurpose facility in Forest Park, Ohio, where the company plans to consolidate several Cincinnati area operations. See our latest analysis for Hillman Solutions. At a share price of $7.74, Hillman Solutions has recorded a 7.8% one-month share price return and a 4% seven-day gain. Year to date, the share price is...
Narrative-Update • Jun 16
HLMN: Ongoing Buybacks And Raised Sales Guidance Will Support Future Upside
Analysts have trimmed their price target on Hillman Solutions by $0.20, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that modestly adjust their valuation framework. What's in the News Hillman Solutions reported that from December 28, 2025 to March 28, 2026 it repurchased 1,200,000 shares, representing 0.61% of shares, for US$10.1 million under its existing buyback program.
Narrative-Update • Jun 01
HLMN: Fine Tuned Assumptions Will Support 2026 Earnings Rebound Potential
Analysts have trimmed their price target on Hillman Solutions by $0.20, reflecting updated views on its discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary While the latest target move is modest at $0.20, bullish analysts see it as a fine tuning of assumptions around the discount rate, revenue trajectory, profit margins, and future P/E rather than a shift in overall stance on Hillman Solutions.Narrative-Update • May 16
HLMN: Conservative Outlook And Buybacks Will Support Upside After Recent Pullback
Analysts have trimmed their price targets on Hillman Solutions by about $1 to $14, reflecting slightly lower revenue and EBITDA expectations after mixed Q4 results and a guidance reset that many still view as conservative. Analyst Commentary Bearish analysts have been trimming their price targets on Hillman Solutions, reflecting a more cautious stance after the latest Q4 results and updated guidance.Narrative-Update • Apr 26
HLMN: Conservative Guidance And Pullback Will Support 2026 Earnings Rebound Potential
Analysts have trimmed their 12 month price target on Hillman Solutions to $14, a $1 reduction from prior views, citing slightly lower revenue and EBITDA expectations following mixed Q4 results and guidance they describe as conservative. Analyst Commentary Bullish analysts are trimming targets but still see upside potential in Hillman Solutions, even after the stock moved off more than 10% following Q4 results and updated guidance.Narrative-Update • Apr 12
HLMN: Conservative Guidance And Pullback Will Support Future Earnings Rebound Potential
Hillman Solutions' consensus analyst price target has eased to $14, as analysts factor in slightly lower revenue and EBITDA expectations alongside what they describe as solid Q4 results and conservative guidance. Analyst Commentary Bullish analysts are trimming price targets slightly to US$14 while maintaining a positive stance on Hillman Solutions, pointing to what they see as solid Q4 execution and guidance that they view as conservative rather than negative.Narrative-Update • Mar 28
HLMN: Conservative Guidance Reset Will Support Future Upside From Recent Pullback
Analysts have trimmed their blended price target for Hillman Solutions by about $1 to $14, reflecting slightly lower Street expectations for revenue and EBITDA after recent Q4 results and a guidance update that is being characterized as conservative. Analyst Commentary Bearish analysts have been trimming price targets for Hillman Solutions, bringing them closer to the current fundamental outlook after Q4 results and updated guidance.Narrative-Update • Mar 12
HLMN: Conservative Guidance And Pullback Will Support Measured Future Upside
Analysts have trimmed their price target on Hillman Solutions to $14 from $15, citing slightly lower consensus revenue and EBITDA forecasts and a cautious outlook despite recent Q4 results that they describe as solid to mixed. Analyst Commentary Bearish analysts have trimmed their price targets on Hillman Solutions to US$14 from US$15, framing the stock’s recent pullback of more than 10% as a reaction to modestly lower consensus revenue and EBITDA estimates and an outlook they describe as conservative.Narrative-Update • Feb 26
HLMN: Conservative Guidance And Pullback Will Set Up Earnings Rebound Potential
Analysts have trimmed their price target on Hillman Solutions to $14 from $15, citing slightly lower consensus revenue and EBITDA estimates, along with what they view as conservative guidance following mixed but solid Q4 results. Analyst Commentary Bullish analysts are generally framing the post earnings pullback as a reaction to cautious guidance and small adjustments to estimates, rather than a shift in their longer term view on Hillman Solutions.Analyseartikel • Feb 16
Market Participants Recognise Hillman Solutions Corp.'s (NASDAQ:HLMN) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...Narrative-Update • Feb 11
HLMN: Steady Outlook And Refined Assumptions Will Support Measured Future Returns
Analysts have slightly adjusted their fair value view on Hillman Solutions to $10.00, reflecting modest tweaks to the discount rate, revenue growth, profit margin assumptions and a future P/E of about 27.5x that together support a largely unchanged price target rationale. Valuation Changes Fair Value: Modelled fair value remains unchanged at $10.00 per share.Narrative-Update • Jan 27
HLMN: Steady Outlook And Buybacks Will Support Measured Future Returns
Analysts have raised their price target for Hillman Solutions slightly, to US$10.00 from US$10.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior views.Narrative-Update • Jan 11
HLMN: Stable Sales Outlook And Margin Gains Will Support Measured Returns
Analysts have slightly reduced their price target on Hillman Solutions, making a small adjustment to account for somewhat softer revenue growth expectations and a marginally lower future P/E multiple, partially offset by modestly higher projected profit margins. What's in the News Hillman Solutions reiterated its full year 2025 net sales guidance at US$1.535b to US$1.575b, matching its prior range and providing a clear reference point for management's current expectations (Key Developments).Narrative-Update • Dec 14
HLMN: Revenue Outlook And Margins Will Support Measured Future Share Performance
Analysts have nudged their price target on Hillman Solutions modestly higher to reflect slightly faster expected revenue growth, improved profit margin assumptions, and a lower projected future P/E multiple, leaving their estimate of fair value at approximately $10.00 per share. What's in the News Company reiterated its 2025 full year net sales guidance, maintaining the expected range at $1.535 billion to $1.575 billion, reflecting its stated confidence in its current growth outlook (Key Developments) Hillman completed a share repurchase tranche between July 31, 2025 and September 27, 2025, buying back 325,584 shares, or about 0.16% of shares outstanding, for $3.16 million under its August 5, 2025 buyback authorization (Key Developments) Valuation Changes Fair Value: Unchanged at approximately $10.00 per share, indicating no revision to the analyst estimate of intrinsic value.Analyseartikel • Nov 26
Should You Think About Buying Hillman Solutions Corp. (NASDAQ:HLMN) Now?
Hillman Solutions Corp. ( NASDAQ:HLMN ), might not be a large cap stock, but it saw significant share price movement...Analyseartikel • Oct 09
We Think Hillman Solutions (NASDAQ:HLMN) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Sep 13
We Ran A Stock Scan For Earnings Growth And Hillman Solutions (NASDAQ:HLMN) Passed With Ease
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyseartikel • Aug 28
Are Investors Undervaluing Hillman Solutions Corp. (NASDAQ:HLMN) By 33%?
Key Insights Hillman Solutions' estimated fair value is US$14.94 based on 2 Stage Free Cash Flow to Equity Hillman...Analyseartikel • Aug 08
Results: Hillman Solutions Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
NasdaqGM:HLMN 1 Year Share Price vs Fair Value Explore Hillman Solutions's Fair Values from the Community and select...
Narrative-Update • Aug 07
US Housing And Omni Retail Expansion Will Foster Value
With both Net Profit Margin and Discount Rate remaining stable, analysts see no change in Hillman Solutions’ fair value, maintaining the consensus price target at $10.56. What's in the News Hillman Solutions raised full-year 2025 net sales guidance to $1.535–$1.575 billion from previous $1.495–$1.575 billion range.Analyseartikel • Aug 02
Hillman Solutions Corp.'s (NASDAQ:HLMN) Shares Not Telling The Full Story
You may think that with a price-to-sales (or "P/S") ratio of 1x Hillman Solutions Corp. ( NASDAQ:HLMN ) is a stock...Analyseartikel • Jun 27
At US$7.07, Is Hillman Solutions Corp. (NASDAQ:HLMN) Worth Looking At Closely?
Hillman Solutions Corp. ( NASDAQ:HLMN ), might not be a large cap stock, but it saw significant share price movement...Analyseartikel • Apr 30
Take Care Before Diving Into The Deep End On Hillman Solutions Corp. (NASDAQ:HLMN)
Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right...Analyseartikel • Mar 29
Here's Why Hillman Solutions (NASDAQ:HLMN) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Jan 13
Why Investors Shouldn't Be Surprised By Hillman Solutions Corp.'s (NASDAQ:HLMN) P/S
With a median price-to-sales (or "P/S") ratio of close to 1.6x in the Machinery industry in the United States, you...Analyseartikel • Dec 09
Hillman Solutions (NASDAQ:HLMN) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyseartikel • Sep 18
Hillman Solutions Corp. (NASDAQ:HLMN) Not Flying Under The Radar
There wouldn't be many who think Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 1.4x is...
Neues Narrative • Sep 12
Cost Controls And Decisive Acquisitions Set To Fuel Robust Earnings Growth
Hillman Solutions' focus on cost control and margin management is set to enhance bottom-line performance and adjusted EBITDA outlook.Analyseartikel • Aug 14
Shareholders Can Be Confident That Hillman Solutions' (NASDAQ:HLMN) Earnings Are High Quality
The subdued stock price reaction suggests that Hillman Solutions Corp.'s ( NASDAQ:HLMN ) strong earnings didn't offer...Analyseartikel • Jun 20
Revenues Tell The Story For Hillman Solutions Corp. (NASDAQ:HLMN)
It's not a stretch to say that Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 1.2x right...Seeking Alpha • May 08
Hillman Solutions: Ready For Tuck-In Acquisitions
Summary A much-improved balance sheet has created the opportunity for the company to pursue tuck-in acquisitions that fit Hillman's wide-moat strategy. Synergistic acquisitions supplement organic growth initiatives until existing home sales recover. Hillman Solutions reported 1Q'24 results with expected flat sales and improving margins and cash flows. HLMN stock is currently undervalued despite solid execution. Read the full article on Seeking AlphaAnalyseartikel • Mar 27
Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Hillman Solutions is US$17.18 based on 2 Stage Free Cash Flow to Equity...Analyseartikel • Mar 01
Investors Appear Satisfied With Hillman Solutions Corp.'s (NASDAQ:HLMN) Prospects
With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Machinery industry in the United States, you...Seeking Alpha • Feb 26
Hillman Solutions: Buoyant In A Bad Housing Market
Summary Hillman Solutions' wide competitive moat allowed it to generate strong free cash flows, improve margins, and strengthen the balance sheet in 2023. Sales were relatively flat despite weak store traffic at customers' retail stores as the company won new business to offset the declines. While 2024 may be another challenging year for the industry, HLMN is expected to increase margins and use tuck-in acquisitions to counter expected price givebacks. The company is poised to benefit greatly from the eventual recovery in existing home sales. HLMN stock is undervalued, creating a margin of safety for investors. Read the full article on Seeking AlphaAnalyseartikel • Jan 26
Should You Think About Buying Hillman Solutions Corp. (NASDAQ:HLMN) Now?
While Hillman Solutions Corp. ( NASDAQ:HLMN ) might not have the largest market cap around , it led the NASDAQGM...Analyseartikel • Oct 04
There's Been No Shortage Of Growth Recently For Hillman Solutions' (NASDAQ:HLMN) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Analyseartikel • Sep 11
Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Hillman Solutions is US$15.75 based on 2 Stage Free Cash Flow to Equity...Analyseartikel • Jul 29
Why Hillman Solutions Corp. (NASDAQ:HLMN) Could Be Worth Watching
While Hillman Solutions Corp. ( NASDAQ:HLMN ) might not be the most widely known stock at the moment, it saw a...Analyseartikel • Jun 26
Hillman Solutions Corp.'s (NASDAQ:HLMN) Share Price Could Signal Some Risk
There wouldn't be many who think Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 1.1x is...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HLMNDie kurzfristigen Aktiva des Unternehmens ($669.9M) übersteigen seine kurzfristigen Passiva ($227.1M).
Langfristige Verbindlichkeiten: HLMNDie kurzfristigen Vermögenswerte des Unternehmens ($669.9M) decken seine langfristigen Verbindlichkeiten ($917.9M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HLMNDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.1%) wird als hoch angesehen.
Schulden abbauen: HLMN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 441.3% auf 58.4% zurückgegangen.
Schuldendeckung: HLMNDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.2%) gedeckt.
Zinsdeckung: HLMNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/23 02:43 |
| Aktienkurs zum Tagesende | 2026/07/23 00:00 |
| Gewinne | 2026/03/28 |
| Jährliche Einnahmen | 2025/12/27 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
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Analysten-Quellen
Hillman Solutions Corp. wird von 10 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| David Manthey | Baird |
| Matthew Bouley | Barclays |
| Reuben Garner | Benchmark Company |