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    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.02NANA0.01NA
Weighted Average Number Of Diluted Shares Outstanding 199.03198.42195.37NA196.57195.53194.55NA194.37196.69194.01NA168.44195.9391.18NA90.53
Weighted Average Number Of Shares Outstanding Basic 196.30196.07195.37NA194.79194.64194.55NA194.37194.13194.01NA168.44194.0791.18NA89.75
Earnings Per Share Basic 0.040.06-0.01-0.050.030.02-0.050.11-0.050.05-0.010.10-0.190.04-0.10-0.150.10
Earnings Per Share Diluted 0.040.06-0.01-0.050.030.02-0.050.11-0.050.04-0.010.10-0.190.04-0.10-0.150.10

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Revenue From Contract With Customer Excluding Assessed Tax 393.30379.43350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
Revenues 393.30379.43350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 203.70194.67183.43185.30222.64216.50204.51198.33214.80220.15213.27205.29237.00215.97201.30191.52227.48
Selling General And Administrative Expense 130.26121.15118.56116.23113.36111.45111.06114.98133.25118.23114.54112.59110.45111.66103.18106.42107.33
Operating Income Loss 26.9131.5916.304.3034.7420.801.093.72-0.4527.778.85-1.68-13.2919.515.780.4935.10
Interest Income Expense Net -15.11-13.94-15.27-15.43-16.73-18.07-18.08-15.70-14.70-12.53-11.63-11.26-11.80-19.16-19.02-19.03-20.69
Interest Paid Net 7.9811.1511.2112.0313.8714.9215.06NANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.00-3.01NANANANA-8.07NANANA-8.07-8.07NANANANA
Income Tax Expense Benefit 4.375.11-0.48-1.0712.96-1.82-7.861.92-5.686.42-0.89-0.76-5.801.43-6.65-7.072.76
Income Taxes Paid Net 4.682.420.871.362.431.100.470.440.701.480.370.510.251.730.01-0.78NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 7.491.58-1.82-1.44-4.26-0.76-5.14-1.593.813.118.412.270.25NANANANA
Other Comprehensive Income Loss Net Of Tax -6.86-4.13-0.331.51-7.253.13-4.18-0.46-4.02-1.5412.150.41-4.493.842.477.153.07
Net Income Loss 7.4312.54-1.49-10.065.064.54-9.13-13.90-9.478.82-1.896.55-32.52-3.38-8.97-13.969.30
Comprehensive Income Net Of Tax 0.578.41-1.82-8.55-2.197.67-13.31-14.36-13.497.2810.266.96-37.020.46-6.50-6.8112.37
Net Income Loss Available To Common Stockholders Basic 7.4312.54-1.49-10.065.064.54-9.1316.09-9.478.82-1.896.55-32.526.93-8.97-13.969.30
Net Income Loss Available To Common Stockholders Diluted 7.4312.54-1.49-10.065.064.54-9.1316.09-9.478.82-1.896.55-32.526.93-8.97-13.969.30

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Assets 2397.572385.122366.352331.102411.912470.342486.792470.692575.122616.302620.002562.922587.03NANA2468.62NA
Liabilities 1216.341210.671205.051176.571252.311312.521340.651313.951408.301439.211453.631412.831513.60NANA2104.03NA
Liabilities And Stockholders Equity 2397.572385.122366.352331.102411.912470.342486.792470.692575.122616.302620.002562.922587.03NANA2468.62NA
Stockholders Equity 1181.221174.441161.291154.531159.601157.821146.131156.741166.821177.091166.371150.101073.43363.85361.47364.59362.75

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Assets Current 624.40617.77587.19547.98595.83637.23636.89631.62716.19744.18733.00668.31676.14NANA553.71NA
Cash And Cash Equivalents At Carrying Value 59.8254.0230.6738.5539.2637.6634.7531.0829.2317.7219.3814.6114.43NANA21.52NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.8254.0230.6738.5539.2637.6634.7531.0829.2317.7219.3814.6114.4316.2513.9121.5232.94
Accounts Receivable Net Current 129.63130.50127.33103.48129.71130.28121.1586.98126.14132.85130.51107.21139.72NANA121.23NA
Inventory Net 419.38411.93404.06382.71397.08430.01450.90489.33534.97574.85565.72533.53506.40NANA391.68NA
Other Assets Current 15.5721.3225.1323.2329.7839.2830.0924.2325.8518.7617.4012.9615.60NANA19.28NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 374.29358.87345.36333.88362.42351.48343.27333.45320.77309.46296.87284.07273.97NANA236.03NA
Amortization Of Intangible Assets 15.3515.2515.2515.5815.5815.5815.5715.5515.5615.5715.5215.5015.5015.4114.9114.9014.88
Property Plant And Equipment Net 221.77212.43205.03200.55200.12192.45191.93190.26181.26176.82173.43174.31173.17NANA182.67NA
Goodwill 829.25827.40828.28825.04824.30824.97824.14823.81823.63825.07826.05825.37825.98NANA816.20NA
Intangible Assets Net Excluding Goodwill 622.56627.67643.36655.29688.45704.47719.27734.46749.13765.89782.29794.70810.56NANA825.97NA
Other Assets Noncurrent 14.3316.3015.1514.7514.6321.3618.7723.5926.7026.4124.2816.6414.29NANA11.18NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Liabilities Current 269.11266.56236.16223.12233.48253.61221.61215.41268.82282.73295.05277.30302.83NANA311.91NA
Accounts Payable Current 165.81170.55156.83140.29159.33176.80143.23131.75150.62187.53196.91186.13219.40NANA201.46NA
Other Accrued Liabilities Current 29.8924.5023.0620.9723.3925.2324.6729.8557.2144.3441.2741.0536.61NANA31.61NA
Taxes Payable Current 7.7010.025.986.475.796.295.215.303.734.785.184.834.25NANA5.99NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Long Term Debt 730.67732.10751.32753.64780.04818.80878.22914.14913.82929.25932.62851.00890.62NANA1535.51NA
Long Term Debt Noncurrent 730.67732.10751.32731.71780.04818.80878.22884.64913.82929.25932.62906.53890.62NANA1535.51NA
Deferred Income Tax Liabilities Net 130.40129.75131.64131.55142.10139.82137.56140.09141.47145.39139.89137.76139.55NANA156.12NA
Other Liabilities Noncurrent 10.587.487.0910.2014.9016.0913.7812.4611.3111.1014.3916.7622.19NANA31.56NA
Operating Lease Liability Noncurrent 75.5874.7978.8579.9981.8084.2189.4961.3672.8870.7471.6974.4877.24NANA68.93NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Stockholders Equity 1181.221174.441161.291154.531159.601157.821146.131156.741166.821177.091166.371150.101073.43363.85361.47364.59362.75
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.02NANA0.01NA
Additional Paid In Capital 1438.071431.861427.121418.541415.061411.081407.071404.361400.081396.861393.431387.411317.71NANA565.82NA
Retained Earnings Accumulated Deficit -217.73-225.16-237.70-236.21-226.15-231.20-235.75-226.62-212.72-203.25-212.07-210.18-216.73NANA-171.85NA
Accumulated Other Comprehensive Income Loss Net Of Tax -39.14-32.28-28.15-27.82-29.33-22.08-25.21-21.02-20.57-16.54-15.01-27.15-27.57NANA-29.39NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.214.748.59NA3.984.012.71NA3.223.446.02NA5.281.801.74NA1.15

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Net Cash Provided By Used In Operating Activities 63.7164.8011.6866.5656.4383.5431.5155.8948.4518.25-3.58-4.95-45.47-14.45-45.3924.49NA
Net Cash Provided By Used In Investing Activities -58.16-22.23-41.78-15.09-15.21-19.03-18.52-23.89-17.51-16.38-15.04-14.40-14.27-52.71-9.08-16.09NA
Net Cash Provided By Used In Financing Activities 0.88-19.6420.41-50.21-41.80-61.20-8.76-30.61-17.50-5.0824.4719.6757.6969.2146.76-20.52NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Net Cash Provided By Used In Operating Activities 63.7164.8011.6866.5656.4383.5431.5155.8948.4518.25-3.58-4.95-45.47-14.45-45.3924.49NA
Net Income Loss 7.4312.54-1.49-10.065.064.54-9.13-13.90-9.478.82-1.896.55-32.52-3.38-8.97-13.969.30
Depreciation Depletion And Amortization 33.3031.5531.5929.9730.0229.3832.2831.6329.8729.7428.7728.8429.9630.6831.2531.65NA
Increase Decrease In Accounts Receivable -5.513.3225.09-26.98-0.579.4933.96-39.37-5.682.8622.30-32.24-6.458.3915.15-28.05NA
Increase Decrease In Inventories -8.898.592.34-10.83-30.62-23.34-38.87-44.82-36.9713.4429.5327.7837.0217.6455.4150.35NA
Increase Decrease In Accounts Payable -10.8614.0514.63-19.19-16.6232.4411.41-19.11-36.15-8.419.91-33.15-9.553.9618.4833.83NA
Deferred Income Tax Expense Benefit 0.38-1.32-0.39-6.937.07-2.64-2.59-5.91-2.566.941.298.55-16.831.25-5.96-7.02NA
Share Based Compensation 3.263.652.832.893.073.412.642.732.482.296.026.445.281.801.741.31NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Net Cash Provided By Used In Investing Activities -58.16-22.23-41.78-15.09-15.21-19.03-18.52-23.89-17.51-16.38-15.04-14.40-14.27-52.71-9.08-16.09NA
Payments To Acquire Productive Assets 24.1222.3217.7613.6215.1218.9218.1123.1617.5116.3812.5414.6014.2713.619.0816.09NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Net Cash Provided By Used In Financing Activities 0.88-19.6420.41-50.21-41.80-61.20-8.76-30.61-17.50-5.0824.4719.6757.6969.2146.76-20.52NA

    2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26
Revenues 393.30379.43350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
True Value 9.69NANANANANANANANANANANANANANANANA
Engraving 11.5412.3311.85NA13.0713.4412.53NA13.9514.9513.28NA14.8716.0913.79NA14.21
Fasteningand Hardware 258.77271.73245.98NA264.01269.88236.19NA250.43273.85222.97NA224.58247.03200.69NA241.26
Keyand Key Accessories 51.2747.1745.59NA52.8851.1150.49NA52.8350.6349.05NA53.3650.4942.45NA45.76
Personal Protection Solutions 71.7248.2046.89NA68.9745.5850.49NA61.3254.6977.55NA71.6062.1084.34NA97.44
Engraving, Canada 0.010.010.01NA0.010.010.01NA0.010.010.01NA0.020.030.01NA0.00
Engraving, Robotics And Digital Solutions 11.5412.3211.84NA13.0613.4412.52NA13.9314.95NANANANANANANA
Fasteningand Hardware, Canada 33.9240.6031.59NA35.5044.7431.22NA39.5848.4733.66NA34.6545.8334.09NA38.38
Fasteningand Hardware, Fasteners Hardwareand Personal Protection 224.85231.13214.39NA228.51225.14204.97NA210.85225.38189.31NA189.94201.21166.60NA202.88
Keyand Key Accessories, Canada 2.672.011.95NA2.482.091.94NA1.150.790.67NA0.780.210.36NA0.79
Keyand Key Accessories, Robotics And Digital Solutions 48.5945.1643.64NA50.4149.0248.55NA50.4548.77NANANANANANANA
Personal Protection Solutions, Canada 0.721.201.41NA1.931.931.61NA0.320.220.44NA0.080.180.01NA0.01
Personal Protection Solutions, Fasteners Hardwareand Personal Protection 70.9947.0045.48NA67.0443.6648.88NA61.0054.4777.11NA71.5261.9284.33NA97.43
Canada 37.3243.8234.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
Fasteners Hardwareand Personal Protection 295.84278.13259.87NA295.55268.79253.85NA271.85279.84266.42NA261.46263.13250.93NA300.31
Robotics And Digital Solutions 60.1357.4855.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
37.3243.8234.9632.9839.9248.7734.7937.3644.2552.6237.4138.3238.3348.9036.2837.5842.10
US 351.88330.95310.96311.20356.05329.66310.53310.79329.82338.13322.04302.75322.97323.48302.10287.11354.25
O T H E R Domain 4.094.674.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33
, Canada 37.3243.8234.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
US, Fasteners Hardwareand Personal Protection 291.75273.46255.49NA292.58267.20249.47NA265.45274.42261.06NA256.41257.74246.80NA295.69
US, Robotics And Digital Solutions 60.1357.4855.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
O T H E R Domain, Fasteners Hardwareand Personal Protection 4.094.674.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33
Revenue From Contract With Customer Excluding Assessed Tax 393.30379.43350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
True Value 9.69NANANANANANANANANANANANANANANANA
Engraving 11.5412.3311.85NA13.0713.4412.53NA13.9514.9513.28NA14.8716.0913.79NA14.21
Fasteningand Hardware 258.77271.73245.98NA264.01269.88236.19NA250.43273.85222.97NA224.58247.03200.69NA241.26
Keyand Key Accessories 51.2747.1745.59NA52.8851.1150.49NA52.8350.6349.05NA53.3650.4942.45NA45.76
Personal Protection Solutions 71.7248.2046.89NA68.9745.5850.49NA61.3254.6977.55NA71.6062.1084.34NA97.44
Engraving, Canada 0.010.010.01NA0.010.010.01NA0.010.010.01NA0.020.030.01NA0.00
Engraving, Robotics And Digital Solutions 11.5412.3211.84NA13.0613.4412.52NA13.9314.95NANANANANANANA
Fasteningand Hardware, Canada 33.9240.6031.59NA35.5044.7431.22NA39.5848.4733.66NA34.6545.8334.09NA38.38
Fasteningand Hardware, Fasteners Hardwareand Personal Protection 224.85231.13214.39NA228.51225.14204.97NA210.85225.38189.31NA189.94201.21166.60NA202.88
Keyand Key Accessories, Canada 2.672.011.95NA2.482.091.94NA1.150.790.67NA0.780.210.36NA0.79
Keyand Key Accessories, Robotics And Digital Solutions 48.5945.1643.64NA50.4149.0248.55NA50.4548.77NANANANANANANA
Personal Protection Solutions, Canada 0.721.201.41NA1.931.931.61NA0.320.220.44NA0.080.180.01NA0.01
Personal Protection Solutions, Fasteners Hardwareand Personal Protection 70.9947.0045.48NA67.0443.6648.88NA61.0054.4777.11NA71.5261.9284.33NA97.43
Canada 37.3243.8234.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
Fasteners Hardwareand Personal Protection 295.84278.13259.87NA295.55268.79253.85NA271.85279.84266.42NA261.46263.13250.93NA300.31
Robotics And Digital Solutions 60.1357.4855.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
37.3243.8234.9632.9839.9248.7734.7937.3644.2552.6237.4138.3238.3348.9036.2837.5842.10
US 351.88330.95310.96311.20356.05329.66310.53310.79329.82338.13322.04302.75322.97323.48302.10287.11354.25
O T H E R Domain 4.094.674.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33
, Canada 37.3243.8234.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
US, Fasteners Hardwareand Personal Protection 291.75273.46255.49NA292.58267.20249.47NA265.45274.42261.06NA256.41257.74246.80NA295.69
US, Robotics And Digital Solutions 60.1357.4855.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
O T H E R Domain, Fasteners Hardwareand Personal Protection 4.094.674.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept