Hillman Solutions Corp.

HLMN

HLMNHillman Solutions Corp. US flag

NASDAQ Global Market

7.98

USD

+0.06

- -

1.57BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.98	-1.52	-0.65	-0.4	0.74	1.72
Return on Capital (%)	- -	- -	- -	- -	- -	9.5	13.88
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.9	4.07
Gross Margin (%)	42.86	42.86	39.72	43.04	43.86	48.07	48.73
EBITDA Margin (%)	10.89	14.08	9.19	10.76	12.37	14.86	16.43
Operating Margin (%)	0.63	4.81	0.72	2.68	4.13	6.03	7.34
Incremental Operating Margin (%)	- -	37.72	-96.15	49	-213.53	-718.01	31.61
Pretax Margin (%)	-8.96	-2.48	-3.51	-0.99	-0.5	1.8	3.65
Profit Margin (%)	-7.04	-1.79	-2.69	-1.11	-0.65	1.17	2.6
Net Income to Common Margin (%)	-7.04	-1.79	-2.69	-1.11	-0.65	1.17	2.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	35.01	28.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,628	1,005	969	836	793	765
ST Debt	- -	24	24	23	24	30	33
LT Debt	- -	1,604	981	946	812	763	732
Total Debt/EBITDA	- -	8.45	7.67	6.06	4.58	3.62	3
Net Debt/EBITDA	- -	7.92	6.89	5.4	3.85	3.02	2.57
Total Debt/EBIT	- -	24.76	97.49	24.29	13.72	8.93	6.71
Net Debt/EBIT	- -	23.2	87.58	21.66	11.54	7.43	5.75
EBITDA to Interest Expense	1.16	1.94	1.9	2.93	2.67	3.69	4.52
EBITDA-CapEx/Interest Expense	1.16	1.94	1.9	2.93	2.67	3.69	4.52
EBIT to Interest Expense	0.07	0.66	0.15	0.73	0.89	1.5	2.02
Interest Expense	114	99	69	55	68	59	56
Common Equity/Total Assets	- -	-6.96	-8.2	-9.17	-10.13	-9.39	-7.58
Long-Term Debt/Equity (%)	- -	440.07	85.3	81.78	70.31	64.55	59.57
Long-Term Debt/Capital (%)	- -	110.18	123.34	127.45	135.31	132.94	124.89
Long-Term Debt/Total Assets (%)	- -	64.99	38.28	38.29	34.82	32.75	31.06
Total Debt/Equity (%)	- -	446.56	87.43	83.76	72.42	67.07	62.24
Total Debt/Capital (%)	- -	111.8	126.42	130.53	139.37	138.14	130.49
Total Debt/Total Assets (%)	- -	65.95	39.23	39.21	35.87	34.03	32.45
Net Debt to Equity	- -	418.41	78.54	74.7	60.9	55.84	53.39
Net Debt/Capital (%)	- -	106.32	115.7	121.51	125.26	124.66	117.4
EBITDA	132	193	131	160	183	219	255
EBITDA-CapEx	132	193	131	160	183	219	255
Operating Income (Loss)	8	66	10	40	61	89	114

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.07	0.05	0.14	0.17	0.18	0.11
Current Ratio	- -	1.78	2.41	2.93	2.46	2.26	2.51
Quick Ratio	- -	0.46	0.44	0.55	0.64	0.61	0.55
CFO/Avg Current Liab	- -	0.59	-0.37	0.48	1.09	0.77	0.41
Common Equity/Total Assets	- -	-6.96	-8.2	-9.17	-10.13	-9.39	-7.58
Long-Term Debt/Equity (%)	- -	440.07	85.3	81.78	70.31	64.55	59.57
Long-Term Debt/Capital (%)	- -	110.18	123.34	127.45	135.31	132.94	124.89
Long-Term Debt/Total Assets (%)	- -	64.99	38.28	38.29	34.82	32.75	31.06
Total Debt/Equity (%)	- -	446.56	87.43	83.76	72.42	67.07	62.24
Total Debt/Capital (%)	- -	111.8	126.42	130.53	139.37	138.14	130.49
Total Debt/Total Assets (%)	- -	65.95	39.23	39.21	35.87	34.03	32.45
CFO/Total Liabilities	- -	4.38	-7.8	9.06	20.23	15.97	9.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.54	2.35	2.59	2.96	3.05	3.1

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.57	12.48	15.31	15.5	13.81	13.82
Days Sales Outstanding	- -	16.17	29.24	23.84	23.54	26.43	26.42
Inventory Turnover	- -	3.99	1.86	1.66	1.9	1.94	1.79
Days Inventory Outstanding	- -	91.43	196.44	220.51	191.98	187.68	203.99
Accounts Payable Turnover	- -	11.65	5.17	5.05	5.31	5.62	6.26
Accounts Payable Turnover Days	- -	31.33	70.64	72.3	68.73	64.89	58.34
Cash Conversion Cycle	- -	76.27	155.04	172.05	146.8	149.22	172.07
Inventory to Cash Days	- -	-75.26	-167.2	-196.66	-168.44	-161.25	-177.57
Inventories	- -	392	534	489	383	404	486
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	392	534	489	383	404	486

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,966	1,448	1,355	1,793	1,910	1,710
- Cash & Cash Equivalents	- -	22	15	31	39	45	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,628	1,005	969	836	793	765
Enterprise Value	- -	3,572	2,439	2,293	2,591	2,659	2,447
Total Capital	- -	1,456	795	742	600	574	586
Total Debt/Capital (%)	- -	111.8	126.42	130.53	139.37	138.14	130.49
Total Debt / EV	- -	0.46	0.41	0.42	0.32	0.3	0.31
EV/Sales	- -	2.61	1.71	1.54	1.75	1.81	1.58
EV/EBITDA	- -	18.54	18.61	14.34	14.19	12.15	9.59
EV/EBIT	- -	54.32	236.47	57.48	42.52	29.94	21.47
EV/Cash Flow to Firm	- -	21.8	- -	12.73	7.93	11.98	16.83
EV/Free Cash Flow to Firm	- -	21.8	- -	12.73	7.93	11.98	16.83
Diluted Market Cap	- -	1,966	1,448	1,369	1,793	1,937	1,727
Diluted Enterprise Value	- -	3,572	2,439	2,306	2,591	2,686	2,465
EV per Share	- -	19.05	18.11	12.2	13.31	13.56	12.39
TTM Sales	1,214	1,368	1,426	1,486	1,476	1,473	1,552
TTM EBITDA	132	193	131	160	183	219	255
TTM Operating Income	8	66	10	40	61	89	114
TTM Cash Flow to Firm	142	164	-57	180	327	222	145
TTM Free Cash Flow to Firm	142	164	-57	180	327	222	145

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	21.35	-13.13	11.5	7.53	10.57	16.42
EV/EBIT	- -	54.32	236.47	57.48	42.52	29.94	21.47
Enterprise Value	- -	3,572	2,439	2,293	2,591	2,659	2,447
Low Price	- -	9.6	9.58	6.6	6.02	8.43	6.55
EV/Sales	- -	2.61	1.71	1.54	1.75	1.81	1.58
EV/EBITDA	- -	18.54	18.61	14.34	14.19	12.15	9.59
Price/Earnings	- -	- -	- -	- -	- -	110.7	42.42
Price/Earnings Average	- -	-77.51	-39.22	-106.15	-171.33	111.18	43.14
Price/Earnings High	- -	-80.94	-47.3	-142.38	-208.75	137.29	52.12
Price/Earnings Low	- -	-73.5	-33.66	-75.42	-122.25	95.81	32.09
Price/Book Value	- -	-11.44	-6.89	-5.98	-7.59	-8.72	-9.57
Price/Book Value Average	- -	-11.05	-7.15	-7.7	-6.96	-8.76	-9.73
Price/Book Value High	- -	-11.54	-8.63	-10.33	-8.48	-10.82	-11.76
Price/Book Value Low	- -	-10.48	-6.14	-5.47	-4.96	-7.55	-7.24
Price/Tangible Book Value	- -	-1.54	-3.08	-3.38	-5.5	-7.58	-11.52
Price/Tangible Book Value Average	- -	-1.49	-3.2	-4.35	-5.04	-7.61	-11.72
Price/Tangible Book Value High	- -	-1.55	-3.86	-5.83	-6.14	-9.4	-14.16
Price/Tangible Book Value Low	- -	-1.41	-2.75	-3.09	-3.6	-6.56	-8.71
Price/Sales	- -	1.44	1.02	0.91	1.21	1.3	1.1
Price/Sales Average	- -	1.39	1.05	1.17	1.11	1.3	1.12
Price/Sales High	- -	1.45	1.27	1.57	1.36	1.61	1.35
Price/Sales Low	- -	1.32	0.9	0.83	0.79	1.12	0.83
Price/Cash Flow	- -	21.35	-13.13	11.39	7.53	10.42	16.26
Price/Cash Flow Average	- -	20.62	-13.64	14.66	6.9	10.46	16.53
Price/Cash Flow High	- -	21.53	-16.44	19.66	8.41	12.92	19.97
Price/Cash Flow Low	- -	19.56	-11.7	10.42	4.92	9.02	12.3
Price/Free Cash Flow Average	- -	20.62	-13.64	14.81	6.9	10.61	16.7
Price/Free Cash Flow High	- -	21.53	-16.44	19.86	8.41	13.11	20.18
Price/Free Cash Flow Low	- -	19.56	-11.7	10.52	4.92	9.15	12.42
EV/Sales Average	- -	2.56	1.75	1.8	1.65	1.81	1.6
EV/Sales High	- -	2.62	1.97	2.21	1.9	2.12	1.83
EV/Sales Low	- -	2.49	1.6	1.46	1.33	1.63	1.31
EV/EBITDA Average	- -	18.19	19.03	16.78	13.37	12.19	9.71
EV/EBITDA High	- -	18.63	21.4	20.5	15.33	14.25	11.13
EV/EBITDA Low	- -	17.68	17.41	13.62	10.79	10.97	7.96
EV/EBIT Average	- -	53.3	241.83	67.24	40.05	30.03	21.73
EV/EBIT High	- -	54.58	271.86	82.17	45.94	35.11	24.9
EV/EBIT Low	- -	51.81	221.19	54.58	32.33	27.05	17.82
Last Price	- -	10.48	10.75	7.21	9.21	9.74	8.66
High Price	- -	10.57	13.46	12.45	10.28	12.08	10.64
Enterprise Value Average	- -	3,505	2,494	2,682	2,440	2,667	2,476
Enterprise Value High	- -	3,589	2,804	3,278	2,799	3,117	2,838
Enterprise Value Low	- -	3,407	2,281	2,177	1,970	2,402	2,031

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.98	-1.52	-0.65	-0.4	0.74	1.72
Return on Capital (%)	- -	- -	- -	- -	- -	9.5	13.88
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.9	4.07
Gross Margin (%)	42.86	42.86	39.72	43.04	43.86	48.07	48.73
EBITDA Margin (%)	10.89	14.08	9.19	10.76	12.37	14.86	16.43
Operating Margin (%)	0.63	4.81	0.72	2.68	4.13	6.03	7.34
Incremental Operating Margin (%)	- -	37.72	-96.15	49	-213.53	-718.01	31.61
Pretax Margin (%)	-8.96	-2.48	-3.51	-0.99	-0.5	1.8	3.65
Profit Margin (%)	-7.04	-1.79	-2.69	-1.11	-0.65	1.17	2.6
Net Income to Common Margin (%)	-7.04	-1.79	-2.69	-1.11	-0.65	1.17	2.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	35.01	28.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,628	1,005	969	836	793	765
ST Debt	- -	24	24	23	24	30	33
LT Debt	- -	1,604	981	946	812	763	732
Total Debt/EBITDA	- -	8.45	7.67	6.06	4.58	3.62	3
Net Debt/EBITDA	- -	7.92	6.89	5.4	3.85	3.02	2.57
Total Debt/EBIT	- -	24.76	97.49	24.29	13.72	8.93	6.71
Net Debt/EBIT	- -	23.2	87.58	21.66	11.54	7.43	5.75
EBITDA to Interest Expense	1.16	1.94	1.9	2.93	2.67	3.69	4.52
EBITDA-CapEx/Interest Expense	1.16	1.94	1.9	2.93	2.67	3.69	4.52
EBIT to Interest Expense	0.07	0.66	0.15	0.73	0.89	1.5	2.02
Interest Expense	114	99	69	55	68	59	56
Common Equity/Total Assets	- -	-6.96	-8.2	-9.17	-10.13	-9.39	-7.58
Long-Term Debt/Equity (%)	- -	440.07	85.3	81.78	70.31	64.55	59.57
Long-Term Debt/Capital (%)	- -	110.18	123.34	127.45	135.31	132.94	124.89
Long-Term Debt/Total Assets (%)	- -	64.99	38.28	38.29	34.82	32.75	31.06
Total Debt/Equity (%)	- -	446.56	87.43	83.76	72.42	67.07	62.24
Total Debt/Capital (%)	- -	111.8	126.42	130.53	139.37	138.14	130.49
Total Debt/Total Assets (%)	- -	65.95	39.23	39.21	35.87	34.03	32.45
Net Debt to Equity	- -	418.41	78.54	74.7	60.9	55.84	53.39
Net Debt/Capital (%)	- -	106.32	115.7	121.51	125.26	124.66	117.4
EBITDA	132	193	131	160	183	219	255
EBITDA-CapEx	132	193	131	160	183	219	255
Operating Income (Loss)	8	66	10	40	61	89	114

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.07	0.05	0.14	0.17	0.18	0.11
Current Ratio	- -	1.78	2.41	2.93	2.46	2.26	2.51
Quick Ratio	- -	0.46	0.44	0.55	0.64	0.61	0.55
CFO/Avg Current Liab	- -	0.59	-0.37	0.48	1.09	0.77	0.41
Common Equity/Total Assets	- -	-6.96	-8.2	-9.17	-10.13	-9.39	-7.58
Long-Term Debt/Equity (%)	- -	440.07	85.3	81.78	70.31	64.55	59.57
Long-Term Debt/Capital (%)	- -	110.18	123.34	127.45	135.31	132.94	124.89
Long-Term Debt/Total Assets (%)	- -	64.99	38.28	38.29	34.82	32.75	31.06
Total Debt/Equity (%)	- -	446.56	87.43	83.76	72.42	67.07	62.24
Total Debt/Capital (%)	- -	111.8	126.42	130.53	139.37	138.14	130.49
Total Debt/Total Assets (%)	- -	65.95	39.23	39.21	35.87	34.03	32.45
CFO/Total Liabilities	- -	4.38	-7.8	9.06	20.23	15.97	9.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.54	2.35	2.59	2.96	3.05	3.1

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.57	12.48	15.31	15.5	13.81	13.82
Days Sales Outstanding	- -	16.17	29.24	23.84	23.54	26.43	26.42
Inventory Turnover	- -	3.99	1.86	1.66	1.9	1.94	1.79
Days Inventory Outstanding	- -	91.43	196.44	220.51	191.98	187.68	203.99
Accounts Payable Turnover	- -	11.65	5.17	5.05	5.31	5.62	6.26
Accounts Payable Turnover Days	- -	31.33	70.64	72.3	68.73	64.89	58.34
Cash Conversion Cycle	- -	76.27	155.04	172.05	146.8	149.22	172.07
Inventory to Cash Days	- -	-75.26	-167.2	-196.66	-168.44	-161.25	-177.57
Inventories	- -	392	534	489	383	404	486
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	392	534	489	383	404	486

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,966	1,448	1,355	1,793	1,910	1,710
- Cash & Cash Equivalents	- -	22	15	31	39	45	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,628	1,005	969	836	793	765
Enterprise Value	- -	3,572	2,439	2,293	2,591	2,659	2,447
Total Capital	- -	1,456	795	742	600	574	586
Total Debt/Capital (%)	- -	111.8	126.42	130.53	139.37	138.14	130.49
Total Debt / EV	- -	0.46	0.41	0.42	0.32	0.3	0.31
EV/Sales	- -	2.61	1.71	1.54	1.75	1.81	1.58
EV/EBITDA	- -	18.54	18.61	14.34	14.19	12.15	9.59
EV/EBIT	- -	54.32	236.47	57.48	42.52	29.94	21.47
EV/Cash Flow to Firm	- -	21.8	- -	12.73	7.93	11.98	16.83
EV/Free Cash Flow to Firm	- -	21.8	- -	12.73	7.93	11.98	16.83
Diluted Market Cap	- -	1,966	1,448	1,369	1,793	1,937	1,727
Diluted Enterprise Value	- -	3,572	2,439	2,306	2,591	2,686	2,465
EV per Share	- -	19.05	18.11	12.2	13.31	13.56	12.39
TTM Sales	1,214	1,368	1,426	1,486	1,476	1,473	1,552
TTM EBITDA	132	193	131	160	183	219	255
TTM Operating Income	8	66	10	40	61	89	114
TTM Cash Flow to Firm	142	164	-57	180	327	222	145
TTM Free Cash Flow to Firm	142	164	-57	180	327	222	145

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	21.35	-13.13	11.5	7.53	10.57	16.42
EV/EBIT	- -	54.32	236.47	57.48	42.52	29.94	21.47
Enterprise Value	- -	3,572	2,439	2,293	2,591	2,659	2,447
Low Price	- -	9.6	9.58	6.6	6.02	8.43	6.55
EV/Sales	- -	2.61	1.71	1.54	1.75	1.81	1.58
EV/EBITDA	- -	18.54	18.61	14.34	14.19	12.15	9.59
Price/Earnings	- -	- -	- -	- -	- -	110.7	42.42
Price/Earnings Average	- -	-77.51	-39.22	-106.15	-171.33	111.18	43.14
Price/Earnings High	- -	-80.94	-47.3	-142.38	-208.75	137.29	52.12
Price/Earnings Low	- -	-73.5	-33.66	-75.42	-122.25	95.81	32.09
Price/Book Value	- -	-11.44	-6.89	-5.98	-7.59	-8.72	-9.57
Price/Book Value Average	- -	-11.05	-7.15	-7.7	-6.96	-8.76	-9.73
Price/Book Value High	- -	-11.54	-8.63	-10.33	-8.48	-10.82	-11.76
Price/Book Value Low	- -	-10.48	-6.14	-5.47	-4.96	-7.55	-7.24
Price/Tangible Book Value	- -	-1.54	-3.08	-3.38	-5.5	-7.58	-11.52
Price/Tangible Book Value Average	- -	-1.49	-3.2	-4.35	-5.04	-7.61	-11.72
Price/Tangible Book Value High	- -	-1.55	-3.86	-5.83	-6.14	-9.4	-14.16
Price/Tangible Book Value Low	- -	-1.41	-2.75	-3.09	-3.6	-6.56	-8.71
Price/Sales	- -	1.44	1.02	0.91	1.21	1.3	1.1
Price/Sales Average	- -	1.39	1.05	1.17	1.11	1.3	1.12
Price/Sales High	- -	1.45	1.27	1.57	1.36	1.61	1.35
Price/Sales Low	- -	1.32	0.9	0.83	0.79	1.12	0.83
Price/Cash Flow	- -	21.35	-13.13	11.39	7.53	10.42	16.26
Price/Cash Flow Average	- -	20.62	-13.64	14.66	6.9	10.46	16.53
Price/Cash Flow High	- -	21.53	-16.44	19.66	8.41	12.92	19.97
Price/Cash Flow Low	- -	19.56	-11.7	10.42	4.92	9.02	12.3
Price/Free Cash Flow Average	- -	20.62	-13.64	14.81	6.9	10.61	16.7
Price/Free Cash Flow High	- -	21.53	-16.44	19.86	8.41	13.11	20.18
Price/Free Cash Flow Low	- -	19.56	-11.7	10.52	4.92	9.15	12.42
EV/Sales Average	- -	2.56	1.75	1.8	1.65	1.81	1.6
EV/Sales High	- -	2.62	1.97	2.21	1.9	2.12	1.83
EV/Sales Low	- -	2.49	1.6	1.46	1.33	1.63	1.31
EV/EBITDA Average	- -	18.19	19.03	16.78	13.37	12.19	9.71
EV/EBITDA High	- -	18.63	21.4	20.5	15.33	14.25	11.13
EV/EBITDA Low	- -	17.68	17.41	13.62	10.79	10.97	7.96
EV/EBIT Average	- -	53.3	241.83	67.24	40.05	30.03	21.73
EV/EBIT High	- -	54.58	271.86	82.17	45.94	35.11	24.9
EV/EBIT Low	- -	51.81	221.19	54.58	32.33	27.05	17.82
Last Price	- -	10.48	10.75	7.21	9.21	9.74	8.66
High Price	- -	10.57	13.46	12.45	10.28	12.08	10.64
Enterprise Value Average	- -	3,505	2,494	2,682	2,440	2,667	2,476
Enterprise Value High	- -	3,589	2,804	3,278	2,799	3,117	2,838
Enterprise Value Low	- -	3,407	2,281	2,177	1,970	2,402	2,031

Shares Outstanding	- -	188	194	195	195	197	196
Diluted Weighted Avg Shares	188	188	135	190	195	199	199
Basic Weighted Avg Shares	188	188	135	188	195	196	197
Revenue per Share	6.47	7.29	10.59	7.91	7.58	7.51	7.86
EBITDA per Share	0.71	1.03	0.97	0.85	0.94	1.12	1.29
Operating Income per Share	0.04	0.35	0.08	0.21	0.31	0.45	0.58
Basic EPS, GAAP	-0.46	-0.13	-0.28	-0.09	-0.05	0.09	0.2
Basic EPS from Cont Ops	-0.46	-0.13	-0.28	-0.09	-0.05	0.09	0.2
Diluted EPS, GAAP	-0.46	-0.13	-0.28	-0.09	-0.05	0.09	0.2
Diluted EPS from Cont Ops	-0.46	-0.13	-0.28	-0.09	-0.05	0.09	0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.28	0.49	-0.82	0.63	1.22	0.93	0.53
Free Cash Flow per Basic Share	0.28	0.49	-0.82	0.63	1.22	0.93	0.53
Cash & Equivalents per Share	- -	0.11	0.11	0.17	0.2	0.23	0.14
Book Value per Share	- -	-0.92	-1.56	-1.21	-1.21	-1.12	-0.9
Tangible Book Value per Share	- -	-6.81	-3.49	-2.14	-1.67	-1.29	-0.75

Hillman Solutions Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)