OakChart

Hillman Solutions Corp

HLMNIndustrials·Tools & Accessories·USA·Small·NASD·Nov 11 • 3:59 PM ET

8.02-0.15 (-1.84%)
2026-11-11 22:36 CET
Market cap
1,586.12 USD m
Revenue, TTM
1,634.95 USD m
Net income, TTM
24.28 USD m
Free cash flow, TTM
103.10 USD m
EPS diluted, TTM
0.12
P/E
65.04
Compare

Price

HLMN against its 20, 50 and 200-day averages
2050200beatmiss
7.008.009.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLMNclose 8.0220-day 7.7850-day 7.41200-day 8.078.0252w low

26.1% under the 52-week high of 10.85 on 5 Feb 2026. 52-week low 6.66 on 1 Oct 2026. Last 15 sessions, 27.8% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

HLMN
52-week range, 32% of the way up
6.6610.85

Hillman Solutions Corp. engages in the distribution of hardware and home improvement products. It operates through the following segments: Hardware and Protective Solutions, Robotics and Digital Solutions, and Canada. The Hardware and Protective Solutions segment includes fasteners, builders, wall hanging, threaded rod and metal shapes, letters, numbers, and signs, and personal protective equipment products. The Robotics and Digital Solutions segment consists of software-enabled key duplication and engraving solutions. The Canada segment focuses on distribution of fasteners and related hardware items, threaded rod, keys, key duplicating systems, accessories, identification items, tags and letters, numbers, and signs. The company was founded by Max W. Hillman Sr. in 1964 and is headquartered in Cincinnati, OH.

IndexRUT
Employees3986
IPODec 03, 2020
Beta1.47
ATR, 14d0.34
Rel volume0.73
Short float2.81%
Insider own1.93%
Inst own106.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.56B
Enterprise Value2.59B
Income24.28M
Sales1.63B
Book/sh6.19
Cash/sh0.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3986
IPODec 03, 2020

Ratios

P/E65.04
Forward P/E12.57
PEG1.06
P/S0.95
P/B1.30
P/C44.38
P/FCF15.10
EV/EBITDA10.21
EV/Sales1.58
Quick Ratio0.83
Current Ratio2.60
Debt/Eq0.87
LT Debt/Eq0.84
Option/ShortYes / Yes

Earnings

EPS (ttm)0.12
EPS next Y0.64
EPS next Q0.13
EPS this Y2.27%
EPS next Y7.54%
EPS next 5Y11.87%
EPS past 3/5Y- -
Sales past 3/5Y1.46% 2.55%
EPS Y/Y TTM-34.55%
Sales Y/Y TTM6.40%
EPS Q/Q-72.33%
Sales Q/Q7.66%
EarningsNov 02 AMC
EPS/Sales Surpr.6.13% -1.00%

Ownership

Insider Own1.93%
Insider Trans0.12%
Inst Own106.53%
Inst Trans-3.25%
ROA0.96%
ROE1.97%
ROIC1.07%
Gross Margin38.77%
Oper. Margin6.41%
Profit Margin1.48%
SMA203.10%
SMA508.30%
SMA200-0.57%
Trades-

Technical

Shs Outstand199.33M
Shs Float190.40M
Short Float2.81%
Short Ratio2.97
Short Interest5.35M
52W High10.85 -26.08%
52W Low6.66 20.51%
Volatility4.99% 4.10%
ATR (14)0.34
RSI (14)55.57
Beta1.47
Rel Volume0.73
Avg Volume1.80M
Volume1,320,974

Performance

Perf Week-8.66%
Perf Month12.96%
Perf Quarter-8.86%
Perf Half Y7.08%
Perf YTD-7.39%
Perf Year-7.60%
Perf 3Y15.40%
Perf 5Y-24.62%
Perf 10Y-
Recom1.62
Target Price11.31
Prev Close8.17
Price8.02
Change %-1.84%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Jul 14, 2025InitiatedSStifelBuy$9.50+18.5%
Apr 16, 2025DowngradeRRobert W. BairdOutperform → Neutral
Jan 02, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Dec 13, 2023DowngradeBBarclaysOverweight → Equal Weight$9+12.2%
Jul 11, 2023InitiatedCCanaccord GenuityBuy$12+49.6%
May 31, 2023InitiatedIImperial CapitalOutperform$10.25+27.8%
Nov 02, 2022ResumedJJefferiesBuy$15 → $10+24.7%
Apr 22, 2022InitiatedBBarclaysOverweight$15+87.0%
Nov 04, 2021InitiatedCColliers SecuritiesBuy$15.50+93.3%
Sep 21, 2021InitiatedCCJS SecuritiesMarket Outperform$18+124.4%

Peers

Mkt cap
TickerCompanyMkt cap
SWKStanley Black & Decker Inc17.19B
DSGRDistribution Solutions Group Inc1.62B
FASTFastenal Co63.66B
EMLEastern Co189.07M
MSMMSC Industrial Direct Co Inc6.75B
PKOHPark-Ohio Holdings Corp680.94M
SNASnap-on Inc19.33B
FBINFortune Brands Innovations Inc5.83B
SSDSimpson Manufacturing Co Inc8.18B
GWWW.W. Grainger Inc69.59B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kraft Robert O.CFO and TreasurerSep 11 '26Buy7.0035,500248,500697,090Sep 14 08:49 AM
Kitzberger AmandaChief Leg. Offic. & SecretarySep 09 '26Sale7.2513,75099,68858,855Sep 10 04:56 PM
Kitzberger AmandaOfficerSep 09 '26Proposed Sale7.2513,75099,641Sep 09 01:59 PM
Parker Aaron JerrodChief People Offic.Aug 19 '26Sale8.5717,381148,95554,723Aug 24 08:17 AM
Parker Aaron JerrodOfficerAug 19 '26Proposed Sale8.5717,381149,009Aug 19 02:05 PM
Moore Scott KelleyDiv. Pres. - Robo. and DigitalMar 10 '26Sale8.291,45112,029108,170Mar 12 09:57 AM
Kitzberger AmandaChief Leg. Offic. & SecretaryMar 10 '26Sale8.2911,80497,85572,605Mar 12 09:57 AM
Kitzberger AmandaOfficerMar 10 '26Proposed Sale8.2911,80497,855Mar 10 09:50 AM
Moore Scott KelleyOfficerMar 10 '26Proposed Sale8.291,45112,029Mar 10 09:42 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Hillman Holds The Line On EPS And EBITDA, But A Negative Core Volume Turn Forces A Sales Guidance Cut (Earnings Whispers)
  • Hillman Reports Third Quarter 2026 Results; Updates Full-Year Outlook (GlobeNewswire) +7.56%
  • Hillman's Guidance Raises Face A Skeptical Market As Stock Slides Toward Its Lows (Earnings Whispers)
  • Hillman and FC Cincinnati Host Second Annual Trade School Discovery Day to Introduce Local Students to Skilled-Trade Careers (GlobeNewswire)
  • Hillman Sets Third Quarter 2026 Earnings Release and Results Presentation Date (GlobeNewswire)
  • Hillman Completes Acquisition of Kanebridge (GlobeNewswire)
  • Hillman Publishes 2025 Responsibility Report & Fact Sheet Highlighting Progress and Future Priorities (GlobeNewswire)
  • Hillman Solutions Corp (HLMN) (Q2 2026) Earnings Call Highlights: Strong Growth and Strategic ... (GuruFocus.com) +14.44%
  • Hillman Reports Second Quarter 2026 Results; Increases Net Sales and Adjusted EBITDA Outlook (GlobeNewswire) +5.59%
  • Hillman to Acquire Kanebridge, Establishes Industrial Master Distribution Presence in U.S. (GlobeNewswire)
  • Earnings To Watch: Hillman Solutions Corp (HLMN) Q2 2026 -- GF Value Sees 34% Upside (GuruFocus.com)
  • Hillman Announces Closing of $735 Million Term Loan B and $375 Million ABL Revolving Credit Facility (GlobeNewswire)
  • Hillman Announces Launch to Refinance Existing Debt, Reports Preliminary Q2 2026 Results, Reiterates Full Year 2026 Financial Guidance (GlobeNewswire)
  • The Hillman Group and Hillwood Celebrate Groundbreaking of New Multipurpose Facility (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.2200.2070.030457.49462.17
2026Q22026-08-030.1700.1680.107442.25433.677
2026Q12026-04-270.0700.076-0.024370.1371.737
2025Q42026-02-170.1000.0960.008365.14371.787
2025Q32025-11-040.2200.2040.116424.94425.697
2025Q22025-08-050.1700.1440.080402.8389.838
2025Q12025-04-290.1000.097-0.002359.34357.668
2024Q42025-02-180.1000.107-0.006349.56350.489
2024Q32024-11-050.1600.1600.037393.3389.59
2024Q22024-08-060.1600.1410.063379.43385.159
2024Q12024-05-070.1000.085-0.008350.31354.479
2023Q42024-02-220.1000.082-0.052347.81344.989
2023Q32023-11-080.1100.1250.026398.94396.357
2023Q22023-08-080.1300.0930.023380.02397.629
2023Q12023-05-090.0600.024-0.047349.71356.857
2022Q42023-02-230.0500.046-0.072350.66344.668

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.000--0.2731,368-
2021FY0.5100.018-0.2851,4261,406
2022FY0.4300.440-0.0851,4861,480
2023FY0.4100.389-0.0491,4761,474
2024FY0.4900.5230.0871,4731,473
2025FY0.5800.5830.2001,5521,559
2026FY-0.593--1,668
2027FY-0.638--1,807
2028FY-0.812--1,901
2029FY-0.975--2,018
2030FY-1.150--2,204

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03716398.72392405
2026Q4S2026-11-02712407.53375.07422
2026Q4S2026-10-27712407.53375.07422
2026Q4S2026-10-23711410.22393.88422
2026Q4S2026-10-21710411.08393.88422
2026Q4S2026-10-19720411.08393.88422
2026Q4S2026-10-18720411.26393.88422
2026Q4S2026-09-30751411.26393.88422
2026Q4S2026-09-29751411.26393.88422
2026Q4S2026-09-08751410.61393.88422
2026Q4S2026-08-11651410.56393.88422
2026Q4S2026-08-10651410.57393.88422
2026Q4S2026-08-07651410.56393.88422
2026Q4S2026-08-04641406.9393.88422

Estimate history

EPS, annual00-0.273-0.285-0.085-0.0490.0870.2020.1233
Period20182019202020212022202320242025TTM
EPS, quarterly0.037-0.006-0.0020.080.1160.008-0.0240.1070.032
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual001368.2951425.9671486.3281476.4771472.5951552.2241634.95
Period20182019202020212022202320242025TTM
Sales, quarterly393.296349.562359.343402.803424.939365.139370.073442.251457.488
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.562.590.935193.995194.548194.913196.706196.488199.33
Period20182019202020212022202320242025MRQ
Shares, quarterly196.515196.706197.381197.565197.432196.488196.355194.803199.33
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,634.951,552.221,472.601,476.481,486.331,425.971,368.300.000.00
Cost of Goods Sold Incl. D&A1,001.09936.98894.73950.60966.56948.53909.310.000.00
Gross Profit633.86615.25577.86525.88519.77477.44458.990.000.00
Selling, General and Administrative Excl. Other523.95497.71484.48447.32480.99437.88398.470.000.00
Research and Development-1.361.332.562.35----
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income104.85117.5493.3878.5638.7739.5660.520.000.00
Interest Expense54.1158.5247.5683.9254.5669.0199.48--
Unusual Expense-6.9112.46-19.41-1.1323.323.140.000.00
Net Income Before Taxes35.4656.6026.55-7.38-14.67-50.12-33.940.000.00
Income Taxes11.1816.299.302.211.77-11.78-9.440.000.00
Consolidated Net Income24.2840.3017.25-9.59-16.44-38.33-24.500.000.00
Net Income From Continuing Operations24.2840.3017.25-9.59-16.44-38.33-24.500.000.00
Net Income24.2840.3017.25-9.59-16.44-38.33-24.500.000.00
EPS (Recurring)0.120.230.13-0.12-0.09-0.16-0.250.000.00
EPS (Basic, Before Extraordinaries)0.120.200.09-0.05-0.08-0.28-0.270.000.00
EPS (Diluted)0.120.200.09-0.05-0.08-0.28-0.270.000.00
EBITDA253.66258.64223.42200.20158.78160.29187.430.000.00
Non-Operating Income (Expense)6.204.48-6.81-21.43-0.012.668.160.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0311.2510.649.4810.6811.143.74--
Price To Earnings Ratio66.2666.26235.84-344.98----
Price To Sales Ratio0.851.171.321.210.940.990.69--
Gross Margin38.7739.6439.2435.6234.9733.4833.54--
Operating Margin6.417.576.345.322.612.774.42--
Net Margin1.482.601.17-0.65-1.11-2.69-1.79--
Shares Outstanding199.33196.49196.71194.91194.55194.0090.9362.5062.50
Market Capitalization1,586.121,586.121,914.801,795.061,402.172,016.38655.00672.08-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue457.49442.25370.07365.14424.94402.80359.34349.56
Cost of Goods Sold Incl. D&A263.16271.92238.77227.24240.74243.44225.55216.49
Gross Profit194.33170.33131.30137.90184.20159.36133.79133.08
Selling, General and Administrative Excl. Other147.82133.98122.47119.68137.51123.22117.30118.69
Other Operating Expense0.00-0.000.000.000.000.000.00
Operating Income46.5131.298.8318.2146.6936.1416.4914.39
Interest Expense14.3413.0413.0113.7315.2814.4715.0514.00
Unusual Expense23.45-1.621.480.900.252.334.95
Net Income Before Taxes10.0527.89-5.793.3131.2122.43-0.35-0.93
Income Taxes3.756.77-1.061.718.026.59-0.030.29
Consolidated Net Income6.2921.12-4.731.6023.1915.83-0.32-1.22
Net Income From Continuing Operations6.2921.12-4.731.6023.1915.83-0.32-1.22
Net Income6.2921.12-4.731.6023.1915.83-0.32-1.22
EPS (Recurring)0.120.11-0.020.010.120.080.010.01
EPS (Basic, Before Extraordinaries)0.030.11-0.020.010.120.08-0.00-0.01
EPS (Diluted)0.030.11-0.020.010.120.08-0.00-0.01
EBITDA84.4769.0546.1154.0482.0671.2551.3047.99
Non-Operating Income (Expense)1.324.58-0.000.300.701.000.543.63
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense3.452.653.172.773.082.812.592.94
Price To Earnings Ratio66.2646.8641.0745.9783.7677.02101.38235.84
Price To Sales Ratio0.851.041.031.171.190.941.161.31
Gross Margin42.4838.5135.4837.7743.3539.5637.2338.07
Operating Margin10.177.082.394.9910.998.974.594.12
Net Margin1.384.78-1.280.445.463.93-0.09-0.35
Shares Outstanding199.33194.80196.36196.49197.43197.57197.38196.71
Market Capitalization1,586.121,656.011,635.641,708.531,814.331,410.211,734.511,914.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments42.2844.5138.5531.0814.6121.520.000.00
Short Term Receivables114.93109.79103.4886.98107.21121.230.000.00
Inventories485.94403.67382.71489.33533.53391.680.000.00
Other Current Assets3.3415.2123.2324.2312.9619.280.000.00
Total Current Assets646.48573.18547.98631.62668.31553.710.000.00
Net Property, Plant & Equipment306.63305.88288.03257.21256.58259.490.000.00
Total Investments and Advances0.850.800.820.000.000.000.000.00
Long-Term Note Receivable-----0.000.000.00
Intangible Assets1,376.921,434.411,480.341,558.271,620.071,642.170.000.00
Deferred Tax Assets78.21--0.001.322.08--
Other Assets25.3116.2313.9423.5916.6411.180.000.00
Total Assets2,434.412,330.502,331.102,470.692,562.922,468.620.000.00
Short Term Debt Incl. Current Port. of LT Debt32.7829.8224.3622.8624.4923.650.000.00
Accounts Payable141.66139.06140.29131.75186.13201.460.000.00
Income Tax Payable9.4710.386.475.304.835.99--
Other Current Liabilities73.6574.4752.0055.5161.8580.810.000.00
Total Current Liabilities257.56253.73223.12215.41277.30311.910.000.00
Long Term Debt731.80763.20811.70945.99981.011,604.440.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities210.08124.61131.55140.09137.76156.12--
Other Liabilities6.466.5910.2012.4616.7631.560.000.00
Total Liabilities1,205.901,148.131,176.571,313.951,412.832,104.030.000.00
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,228.511,182.371,154.531,156.741,150.10364.590.000.00
Total Shareholders Equity1,228.511,182.371,154.531,156.741,150.10364.590.000.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,228.511,182.371,154.531,156.741,150.10364.590.000.00
Total Liabilities & Stockholders Equity2,434.412,330.502,331.102,470.692,562.922,468.620.000.00
Book Value Per Share6.256.015.925.955.934.012E-052E-05
Tangible Book Value Per Share-0.76-1.28-1.67-2.06-2.42-14.050.000.00
Full-Time Employees3,9863,8863,8013,7734,2125--
Price to Book Ratio1.321.621.551.201.811.53348,000.00-
Return on Assets1.690.74-0.40-0.65-2.50-1.980.00-
Return on Equity3.341.48-0.83-1.42-4.86-13.440.00-
Return on Invested Capital2.060.89-0.49-0.78-1.80-1.240.000.00
Quick Ratio0.620.670.740.660.490.52--
Current Ratio2.512.262.462.932.411.78--

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.2840.3017.25-9.59-16.44-38.33-24.500.000.00
Depreciation148.81141.10130.04121.64120.01120.73126.92--
Other Funds (Non Cash)14.2519.1028.9136.9615.95-6.796.30--
Funds from Operations178.21205.22171.16140.31118.6553.7799.260.000.00
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-8.97-100.0412.1797.720.36-164.02-7.18--
Cash from Operating Activities169.24105.19183.34238.03119.01-110.2592.080.000.00
Capital Expenditures-66.14-70.10-85.22-65.77-69.59-51.55-45.270.000.00
Net Assets From Acquisitions-314.500.00-57.90-1.70-2.50-38.90-0.800.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.24-0.25-0.28-0.38-0.730.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities-380.89-70.35-143.40-67.85-72.82-90.45-46.070.000.00
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-35.19-11.229.662.174.39821.137.340.000.00
Repurchase of Common Pref Stock-37.61-12.420.000.000.000.000.000.000.00
Sale of Common Pref Stock2.421.219.662.174.39821.137.340.000.00
Proceedsfrom Stock Options0.000.000.000.001.78818.460.000.000.00
Issuance or Reduction of Debt, Net245.70-40.20-48.10-162.92-33.11-627.80-52.440.000.00
Change in Long Term Debt245.70-40.20-48.10-162.92-33.11-627.80-52.440.000.00
Issuance of Long Term Debt1,156.89131.00176.97178.00244.001,205.8799.000.000.00
Reduction of Long Term Debt-911.20-171.19-225.06-340.92-277.11-1,833.67-151.440.000.00
Net Financing Active Other Cash Flow-1.55-0.81-0.83-1.220.000.000.000.000.00
Other Financing Activities Uses-1.55-0.81-0.83-1.220.000.000.000.000.00
Cash from Financing Activities208.97-52.22-39.27-161.98-28.72193.33-45.100.000.00
Exchange Rate Effect0.030.155.29-0.73-0.990.460.65--
Net Change in Cash-2.65-17.235.967.4716.48-6.921.550.000.00
Free Cash Flow103.1035.0998.12172.2749.42-161.8146.810.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.4151.6819.8710.4128.34-20.13--
Deferred Taxes & Investment Tax Credit-4.72-5.04-8.69-0.87-21.85-9.460.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments35.0835.8427.7342.2837.7334.19
Short Term Receivables168.15154.69138.77114.93144.93141.18
Inventories479.31455.08483.32485.94460.09427.63
Other Current Assets20.7224.1520.073.3428.3820.55
Total Current Assets703.26669.77669.89646.48671.13623.54
Net Property, Plant & Equipment335.58329.86301.80306.63314.30308.94
Total Investments and Advances0.92-0.770.850.840.81
Intangible Assets1,594.041,345.021,361.081,376.921,391.041,406.99
Deferred Tax Assets---78.21--
Other Assets36.0831.5327.4425.3119.5816.34
Total Assets2,669.882,376.182,360.982,434.412,396.892,356.63
Short Term Debt Incl. Current Port. of LT Debt37.7136.1434.3332.7833.2431.34
Accounts Payable149.30131.51139.83141.66162.36169.48
Income Tax Payable9.019.908.439.477.3210.54
Other Current Liabilities74.9369.3044.4973.6570.2761.89
Total Current Liabilities270.95246.84227.08257.56273.19273.25
Long Term Debt1,030.84764.88777.99731.80750.94746.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities129.53132.94132.06210.08135.58123.06
Other Liabilities5.706.317.876.467.057.24
Total Liabilities1,437.021,150.971,145.001,205.901,166.761,149.69
Non-Equity Reserves0.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,232.861,225.211,215.981,228.511,230.131,206.94
Total Shareholders Equity1,232.861,225.211,215.981,228.511,230.131,206.94
Accumulated Minority Interest0.00-0.000.000.000.00
Total Equity1,232.861,225.211,215.981,228.511,230.131,206.94
Total Liabilities & Stockholders Equity2,669.882,376.182,360.982,434.412,396.892,356.63
Book Value Per Share6.196.156.196.256.236.11
Tangible Book Value Per Share-1.81-0.62-0.74-0.76-0.82-1.01
Full-Time Employees---3,986--
Price to Book Ratio1.321.361.331.391.501.19
Return on Assets0.961.741.531.691.560.92
Return on Equity1.973.392.993.343.111.82
Return on Invested Capital0.281.06-0.240.081.170.81
Quick Ratio0.830.870.820.620.770.72
Current Ratio2.602.712.952.512.462.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.2921.12-4.731.6023.1915.83
Depreciation37.9637.7637.2735.8235.3735.10
Other Funds (Non Cash)4.30-0.054.765.235.164.65
Funds from Operations44.9658.1537.5337.5876.6053.46
Extraordinary Item0.00-0.000.000.000.00
Changes in Working Capital24.9229.85-57.06-6.68-50.37-4.75
Cash from Operating Activities69.8888.00-19.5330.9026.2448.71
Capital Expenditures-18.80-17.78-14.81-14.75-17.17-17.52
Net Assets From Acquisitions-307.29-7.220.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.000.000.000.00
Purchase or Sale of Investments0.00-0.000.000.000.00
Purchase of Investments0.00-0.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.00
Other Uses-0.05-0.04-0.06-0.10-0.04-0.04
Other Sources0.00-0.000.000.000.00
Cash from Investing Activities-326.13-25.04-14.87-14.85-17.22-17.56
Cash Dividends Paid0.00-0.000.000.000.00
Preferred Dividends (Cash Flow)0.00-0.000.000.000.00
Change in Capital Stock-4.04-13.28-8.63-9.23-2.480.18
Repurchase of Common Pref Stock-4.95-13.28-10.12-9.26-3.170.00
Sale of Common Pref Stock0.910.001.480.030.690.18
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net259.77-40.9743.55-16.66-3.63-34.51
Change in Long Term Debt259.77-40.9743.55-16.66-3.63-34.51
Issuance of Long Term Debt1,029.2533.4872.1622.0030.0017.00
Reduction of Long Term Debt-769.48-74.45-28.61-38.66-33.63-51.51
Net Financing Active Other Cash Flow-0.18-0.43-0.19-0.750.94-0.48
Other Financing Activities Uses-0.18-0.43-0.19-0.750.94-0.48
Cash from Financing Activities255.56-54.6834.73-26.64-5.17-34.80
Exchange Rate Effect-0.07-0.170.130.13-0.301.53
Net Change in Cash-0.768.110.46-10.463.54-2.12
Free Cash Flow51.0970.22-34.3516.149.0631.19
Price to Free Cash Flow13.4127.3072.8551.7044.6219.71

Revenue breakdown

Engraving2024: 48.10M 2025: 40.97M
Fastening and Hardware2024: 1.02B 2025: 1.05B
Key and Key Fob2024: 178.08M 2025: 188.95M
Personal Protection Solutions2024: 229.93M 2025: 270.94M
Canada2024: 147.90M 2025: 138.11M
Mexico2024: 17.78M 2025: 15.09M
United States2024: 1.31B 2025: 1.40B
Canada2024: 147.90M 2025: 138.11M
Fasteners, Hardware and Personal Protection2024: 1.11B 2025: 1.19B
Robotics and Digital Solutions2024: 216.70M 2025: 220.16M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.81%5.3M190.4M1.70M
2026-10-152.57%4.9M190.8M1.57M
2026-09-302.81%5.4M190.8M1.50M
2026-09-153.07%5.9M190.8M1.54M
2026-08-312.51%4.8M190.8M1.53M
2026-08-142.10%4.0M190.8M1.55M
2026-07-312.29%4.4M190.8M1.45M
2026-07-152.47%4.7M192.5M1.54M
2026-06-302.34%4.5M192.5M1.53M
2026-06-152.02%3.9M192.5M1.44M
2026-05-292.26%4.3M192.8M1.46M
2026-05-152.35%4.5M192.8M1.58M
2026-04-302.63%5.1M192.7M1.71M
2026-04-152.83%5.5M193.0M1.59M
2026-03-312.75%5.3M194.2M1.66M
2026-03-132.65%5.1M194.2M1.58M
2026-02-272.17%4.2M194.2M1.34M
2026-02-132.40%4.7M194.2M1.17M
2026-01-302.74%5.3M193.8M1.07M
2026-01-152.80%5.4M193.8M1.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.006.300.0010.0530.000.000.962-0.0320.001
call5.002.204.100.005.9410.000.000.915-0.0290.002
call7.500.500.701.470.78927.000.000.741-0.0180.004
call10.000.000.750.102.6792.000.000.375-0.0720.005
call12.500.000.950.003.6430.000.000.324-0.0930.005
put2.500.000.950.005.5820.000.00-0.037-0.0320.001
put5.000.000.950.002.5980.000.00-0.085-0.0280.002
put7.500.001.000.070.73311.000.00-0.259-0.0170.004
put10.001.002.400.002.0890.000.00-0.625-0.0710.005
put12.503.405.200.003.7410.000.00-0.688-0.0900.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-13SCHEDULE 13G/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-038-KCurrent report2026-08-28SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-07SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-083Initial statement of beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09248.50K199.69K1
2026-0800148.96K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300109.88K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC9.78%
BlackRock, Inc.7.56%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.83%
DIMENSIONAL FUND ADVISORS LP5.41%
BANK OF MONTREAL /CAN/5.10%
VANGUARD PORTFOLIO MANAGEMENT LLC4.56%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
REINHART PARTNERS, LLC.4.40%
AMERICAN CENTURY COMPANIES INC4.38%
Jefferies Financial Group Inc.4.10%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
iShares Russell 2000 ETF2.63%
Fidelity Low-Priced Stock Fund2.53%
VANGUARD SMALL-CAP INDEX FUND2.29%
Small Cap Value Fund2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Strategic Advisers Fidelity U.S. Total Stock Fund1.43%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
JPMorgan Small Cap Equity Fund1.32%
Virtus KAR Small-Cap Value Fund1.20%

OakChart. HLMN. Cached 15 minutes.