← Hillman Solutions Corp.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Net sales | $1.2b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | $693.9m | $781.8m | $859.6m | $846.6m | $829.0m | $764.7m | $795.9m | |
| Income from operations | $0 | ($233k) | $10.3m | $39.9m | $60.9m | $88.8m | $114.0m | |
| Depreciation | $65.7m | $67.4m | $59.4m | $57.8m | $59.3m | $68.8m | $79.9m | |
| Amortization | $58.9m | $59.5m | $61.3m | $62.2m | $62.3m | $61.3m | $61.2m | |
| Income (loss) before income taxes | $0 | ($154k) | ($50.1m) | ($14.7m) | ($7.4m) | $26.6m | $56.6m | |
| 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 | |
| Net income (loss) | $0 | ($154k) | ($38.3m) | ($16.4m) | ($9.6m) | $17.3m | $40.3m | |
| 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 | |
| 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 | |
| Selling, General and Administrative Expense | $382.1m | $398.5m | $437.9m | $481.0m | $452.1m | $488.7m | $502.0m | |
| Other (income) expense, net | $5.5m | ($5.2m) | ($2.8m) | ($1.1m) | $12.8m | $361k | ($722k) | |
| Interest expense, net | $101.6m | $86.8m | $61.2m | $54.6m | $68.3m | $59.2m | $56.5m | |
| Refinancing costs | $0 | $0 | $8.1m | $0 | $0 | $3.0m | $906k | |
| Income tax expense | $0 | $0 | ($11.8m) | $1.8m | $2.2m | $9.3m | $16.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.