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    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 0.020.020.020.020.020.020.020.020.020.020.02NANA0.01NA
Weighted Average Number Of Diluted Shares Outstanding 195.37NA196.57195.53194.55NA194.37196.69194.01NA168.44195.9391.18NA90.53
Weighted Average Number Of Shares Outstanding Basic 195.37NA194.79194.64194.55NA194.37194.13194.01NA168.44194.0791.18NA89.75
Earnings Per Share Basic -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 -0.01-0.050.030.02-0.050.11-0.050.04-0.010.10-0.190.04-0.10-0.150.10

    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 350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
Revenues 350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 183.43185.30222.64216.50204.51198.33214.80220.15213.27205.29237.00215.97201.30191.52227.48
Selling General And Administrative Expense 118.56116.23113.36111.45111.06114.98133.25118.23114.54112.59110.45111.66103.18106.42107.33
Operating Income Loss 16.304.3034.7420.801.093.72-0.4527.778.85-1.68-13.2919.515.780.4935.10
Interest Income Expense Net -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 11.21NANANA15.06NANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -3.01NANANANA-8.07NANANA-8.07-8.07NANANANA
Income Tax Expense Benefit -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 0.871.362.431.100.470.440.701.480.370.510.251.730.01-0.78NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.82-1.44-4.26-0.76-5.14-1.593.813.118.412.270.25NANANANA
Other Comprehensive Income Loss Net Of Tax -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 -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 -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 -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 -1.49-10.065.064.54-9.1316.09-9.478.82-1.896.55-32.526.93-8.97-13.969.30

    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 2366.352331.102411.912470.342486.792470.692575.122616.302620.002562.922587.03NANA2468.62NA
Liabilities 1205.051176.571252.311312.521340.651313.951408.301439.211453.631412.831513.60NANA2104.03NA
Liabilities And Stockholders Equity 2366.352331.102411.912470.342486.792470.692575.122616.302620.002562.922587.03NANA2468.62NA
Stockholders Equity 1161.291154.531159.601157.821146.131156.741166.821177.091166.371150.101073.43363.85361.47364.59362.75

    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 587.19547.98595.83637.23636.89631.62716.19744.18733.00668.31676.14NANA553.71NA
Cash And Cash Equivalents At Carrying Value 30.6738.5539.2637.6634.7531.0829.2317.7219.3814.6114.43NANA21.52NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30.6738.5539.2637.6634.7531.0829.2317.7219.3814.6114.4316.2513.9121.5232.94
Accounts Receivable Net Current 127.33103.48129.71130.28121.1586.98126.14132.85130.51107.21139.72NANA121.23NA
Inventory Net 404.06382.71397.08430.01450.90489.33534.97574.85565.72533.53506.40NANA391.68NA
Other Assets Current 25.1323.2329.7839.2830.0924.2325.8518.7617.4012.9615.60NANA19.28NA

    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
Property Plant And Equipment Gross NA534.43NANANA523.71NANANA458.38NANANA418.70NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 345.36333.88362.42351.48343.27333.45320.77309.46296.87284.07273.97NANA236.03NA
Amortization Of Intangible Assets 15.2515.5815.5815.5815.5715.5515.5615.5715.5215.5015.5015.4114.9114.9014.88
Property Plant And Equipment Net 205.03200.55200.12192.45191.93190.26181.26176.82173.43174.31173.17NANA182.67NA
Goodwill 828.28825.04824.30824.97824.14823.81823.63825.07826.05825.37825.98NANA816.20NA
Intangible Assets Net Excluding Goodwill 643.36655.29688.45704.47719.27734.46749.13765.89782.29794.70810.56NANA825.97NA
Other Assets Noncurrent 15.1514.7514.6321.3618.7723.5926.7026.4124.2816.6414.29NANA11.18NA

    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 236.16223.12233.48253.61221.61215.41268.82282.73295.05277.30302.83NANA311.91NA
Accounts Payable Current 156.83140.29159.33176.80143.23131.75150.62187.53196.91186.13219.40NANA201.46NA
Other Accrued Liabilities Current 23.0620.9723.3925.2324.6729.8557.2144.3441.2741.0536.61NANA31.61NA
Taxes Payable Current 5.986.475.796.295.215.303.734.785.184.834.25NANA5.99NA

    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 751.32753.64780.04818.80878.22914.14913.82929.25932.62851.00890.62NANA1535.51NA
Long Term Debt Noncurrent 751.32731.71780.04818.80878.22884.64913.82929.25932.62906.53890.62NANA1535.51NA
Long Term Debt And Capital Lease Obligations NA731.71NANANA884.64NANANA906.53NANANA1535.51NA
Deferred Income Tax Liabilities Net 131.64131.55142.10139.82137.56140.09141.47145.39139.89137.76139.55NANA156.12NA
Other Liabilities Noncurrent 7.0910.2014.9016.0913.7812.4611.3111.1014.3916.7622.19NANA31.56NA
Operating Lease Liability Noncurrent 78.8579.9981.8084.2189.4961.3672.8870.7471.6974.4877.24NANA68.93NA

    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 1161.291154.531159.601157.821146.131156.741166.821177.091166.371150.101073.43363.85361.47364.59362.75
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.02NANA0.01NA
Additional Paid In Capital 1427.121418.541415.061411.081407.071404.361400.081396.861393.431387.411317.71NANA565.82NA
Retained Earnings Accumulated Deficit -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 -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 8.59NA3.984.012.71NA3.223.446.02NA5.281.801.74NA1.15

    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 11.6866.5656.4383.5431.5155.8948.4518.25-3.58-4.95-45.47-14.45-45.3924.49NA
Net Cash Provided By Used In Investing Activities -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 20.41-50.21-41.80-61.20-8.76-30.61-17.50-5.0824.4719.6757.6969.2146.76-20.52NA

    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 11.6866.5656.4383.5431.5155.8948.4518.25-3.58-4.95-45.47-14.45-45.3924.49NA
Net Income Loss -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 31.5929.9730.0229.3832.2831.6329.8729.7428.7728.8429.9630.6831.2531.65NA
Increase Decrease In Accounts Receivable 25.09-26.98-0.579.4933.96-39.37-5.682.8622.30-32.24-6.458.3915.15-28.05NA
Increase Decrease In Inventories 2.34-10.83-30.62-23.34-38.87-44.82-36.9713.4429.5327.7837.0217.6455.4150.35NA
Increase Decrease In Accounts Payable 14.63-19.19-16.6232.4411.41-19.11-36.15-8.419.91-33.15-9.553.9618.4833.83NA
Deferred Income Tax Expense Benefit -0.39-6.937.07-2.64-2.59-5.91-2.566.941.298.55-16.831.25-5.96-7.02NA
Share Based Compensation 2.832.893.073.412.642.732.482.296.026.445.281.801.741.31NA

    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 -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 17.7613.6215.1218.9218.1123.1617.5116.3812.5414.6014.2713.619.0816.09NA

    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 20.41-50.21-41.80-61.20-8.76-30.61-17.50-5.0824.4719.6757.6969.2146.76-20.52NA

    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 350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
Engraving 11.85NA13.0713.4412.53NA13.9514.9513.28NA14.8716.0913.79NA14.21
Fasteningand Hardware 245.98NA264.01269.88236.19NA250.43273.85222.97NA224.58247.03200.69NA241.26
Keyand Key Accessories 45.59NA52.8851.1150.49NA52.8350.6349.05NA53.3650.4942.45NA45.76
Personal Protection Solutions 46.89NA68.9745.5850.49NA61.3254.6977.55NA71.6062.1084.34NA97.44
Engraving, Canada 0.01NA0.010.010.01NA0.010.010.01NA0.020.030.01NA0.00
Engraving, Robotics And Digital Solutions 11.84NA13.0613.4412.52NA13.9314.95NANANANANANANA
Fasteningand Hardware, Canada 31.59NA35.5044.7431.22NA39.5848.4733.66NA34.6545.8334.09NA38.38
Fasteningand Hardware, Fasteners Hardwareand Personal Protection 214.39NA228.51225.14204.97NA210.85225.38189.31NA189.94201.21166.60NA202.88
Keyand Key Accessories, Canada 1.95NA2.482.091.94NA1.150.790.67NA0.780.210.36NA0.79
Keyand Key Accessories, Robotics And Digital Solutions 43.64NA50.4149.0248.55NA50.4548.77NANANANANANANA
Personal Protection Solutions, Canada 1.41NA1.931.931.61NA0.320.220.44NA0.080.180.01NA0.01
Personal Protection Solutions, Fasteners Hardwareand Personal Protection 45.48NA67.0443.6648.88NA61.0054.4777.11NA71.5261.9284.33NA97.43
Canada 34.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
Fasteners Hardwareand Personal Protection 259.87NA295.55268.79253.85NA271.85279.84266.42NA261.46263.13250.93NA300.31
Robotics And Digital Solutions 55.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
34.9632.9839.9248.7734.7937.3644.2552.6237.4138.3238.3348.9036.2837.5842.10
US 310.96311.20356.05329.66310.53310.79329.82338.13322.04302.75322.97323.48302.10287.11354.25
O T H E R Domain 4.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33
, Canada 34.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
US, Fasteners Hardwareand Personal Protection 255.49NA292.58267.20249.47NA265.45274.42261.06NA256.41257.74246.80NA295.69
US, Robotics And Digital Solutions 55.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
O T H E R Domain, Fasteners Hardwareand Personal Protection 4.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33
Revenue From Contract With Customer Excluding Assessed Tax 350.31347.81398.94380.02349.71350.66378.54394.11363.01344.49364.48375.71341.28327.07398.68
Engraving 11.85NA13.0713.4412.53NA13.9514.9513.28NA14.8716.0913.79NA14.21
Fasteningand Hardware 245.98NA264.01269.88236.19NA250.43273.85222.97NA224.58247.03200.69NA241.26
Keyand Key Accessories 45.59NA52.8851.1150.49NA52.8350.6349.05NA53.3650.4942.45NA45.76
Personal Protection Solutions 46.89NA68.9745.5850.49NA61.3254.6977.55NA71.6062.1084.34NA97.44
Engraving, Canada 0.01NA0.010.010.01NA0.010.010.01NA0.020.030.01NA0.00
Engraving, Robotics And Digital Solutions 11.84NA13.0613.4412.52NA13.9314.95NANANANANANANA
Fasteningand Hardware, Canada 31.59NA35.5044.7431.22NA39.5848.4733.66NA34.6545.8334.09NA38.38
Fasteningand Hardware, Fasteners Hardwareand Personal Protection 214.39NA228.51225.14204.97NA210.85225.38189.31NA189.94201.21166.60NA202.88
Keyand Key Accessories, Canada 1.95NA2.482.091.94NA1.150.790.67NA0.780.210.36NA0.79
Keyand Key Accessories, Robotics And Digital Solutions 43.64NA50.4149.0248.55NA50.4548.77NANANANANANANA
Personal Protection Solutions, Canada 1.41NA1.931.931.61NA0.320.220.44NA0.080.180.01NA0.01
Personal Protection Solutions, Fasteners Hardwareand Personal Protection 45.48NA67.0443.6648.88NA61.0054.4777.11NA71.5261.9284.33NA97.43
Canada 34.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
Fasteners Hardwareand Personal Protection 259.87NA295.55268.79253.85NA271.85279.84266.42NA261.46263.13250.93NA300.31
Robotics And Digital Solutions 55.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
34.9632.9839.9248.7734.7937.3644.2552.6237.4138.3238.3348.9036.2837.5842.10
US 310.96311.20356.05329.66310.53310.79329.82338.13322.04302.75322.97323.48302.10287.11354.25
O T H E R Domain 4.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33
, Canada 34.96NA39.9248.7734.79NA41.0549.5034.79NA35.5246.2334.47NA39.19
US, Fasteners Hardwareand Personal Protection 255.49NA292.58267.20249.47NA265.45274.42261.06NA256.41257.74246.80NA295.69
US, Robotics And Digital Solutions 55.47NA63.4762.4661.07NA64.3763.72NANANANANANANA
O T H E R Domain, Fasteners Hardwareand Personal Protection 4.38NA2.971.594.38NA4.473.363.57NA3.183.342.90NA2.33

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
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
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
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