← Hillman Solutions Corp.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $1.2b |
$1.4b
+12.68%
|
$1.4b
+4.21%
|
$1.5b
+4.23%
|
$1.5b
-0.66%
|
$1.5b
-0.26%
|
$1.6b
+5.41%
|
$1.6b
+3.23%
|
|
| Cost of sales (exclusive of depreciation and amortization shown separately below) | $693.9m |
$781.8m
+12.67%
|
$859.6m
+9.94%
|
$846.6m
-1.51%
|
$829.0m
-2.08%
|
$764.7m
-7.75%
|
$795.9m
+4.08%
|
— | |
| Gross Profit | $520.5m |
$586.5m
+12.68%
|
$566.4m
-3.42%
|
$639.8m
+12.95%
|
$647.5m
+1.21%
|
$707.9m
+9.33%
|
$756.3m
+6.84%
|
$769.9m
+1.80%
|
|
| Selling, General and Administrative Expense | $382.1m | $398.5m | $437.9m | $481.0m | $452.1m | $488.7m | $502.0m | $517.8m | |
| Income from operations | $0 | ($233k) |
$10.3m
+4528.43%
|
$39.9m
+286.78%
|
$60.9m
+52.73%
|
$88.8m
+45.75%
|
$114.0m
+28.34%
|
$110.8m
-2.79%
|
|
| Interest expense, net | $101.6m | $86.8m | $61.2m | $54.6m | $68.3m | $59.2m | $56.5m | $54.2m | |
| Income (loss) before income taxes | $0 | ($154k) | ($50.1m) | ($14.7m) | ($7.4m) | $26.6m | $56.6m | — | |
| Income tax expense | $0 | $0 | ($11.8m) | $1.8m | $2.2m | $9.3m | $16.3m | $15.4m | |
| Net income (loss) | $0 | ($154k) |
($38.3m)
-24745.74%
|
($16.4m)
+57.12%
|
($9.6m)
+41.66%
|
$17.3m
+279.95%
|
$40.3m
+133.58%
|
$41.2m
+2.17%
|
|
| Basic income (loss) per share | $0.00 | ($0.27) | ($0.28) | ($0.08) | ($0.05) | $0.09 | $0.20 | — | |
| Earnings Per Share, Diluted | $0.00 | ($0.27) | ($0.28) | ($0.08) | ($0.05) | $0.09 | $0.20 | $0.20 | |
| Weighted average basic shares outstanding | — | 89.9m | 134.7m | 194.2m | 194.7m | 196.1m | 197.5m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 194.2m | 194.7m | 198.9m | 199.5m | 198.8m | |
| Depreciation | $65.7m | $67.4m | $59.4m | $57.8m | $59.3m | $68.8m | $79.9m | $85.2m | |
| Amortization | $58.9m | $59.5m | $61.3m | $62.2m | $62.3m | $61.3m | $61.2m | $61.1m | |
| Other (income) expense, net | $5.5m | ($5.2m) | ($2.8m) | ($1.1m) | $12.8m | $361k | ($722k) | ($3.0m) | |
| Refinancing costs | $0 | $0 | $8.1m | $0 | $0 | $3.0m | $906k | — | |
| Foreign currency translation adjustments | $5.5m | $2.7m | ($283k) | ($7.6m) | $4.8m | ($16.5m) | $6.8m | — | |
| Hedging activity | — | $0 | $2.5m | $13.7m | ($11.6m) | $2.6m | ($3.0m) | — | |
| Comprehensive income (loss) | ($79.9m) | ($21.8m) | ($36.1m) | ($10.3m) | ($16.4m) | $3.4m | $44.1m | — | |
| Total other comprehensive income (loss) | $5.5m | $2.7m | $2.2m | $6.1m | ($6.8m) | ($13.8m) | $3.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.