Hillman Solutions Corp.
HLMNUS売上高
$1.6B
百万USD
営業利益
$114M
百万USD
純利益
$40M
百万USD
ROE
3.3%
最新FY
EPS
$0.20
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $11M | - |
| FY2021 | Q2 | - | $-31M | - |
| FY2021 | Q3 | $364M | $-33M | $-0.19 |
| FY2021 | FY | $1.4B | $-38M | $-0.96 |
| FY2022 | Q1 | $363M | $-2M | $-0.01 |
| FY2022 | Q2 | $394M | $9M | $0.04 |
| FY2022 | Q3 | $379M | $-9M | $-0.05 |
| FY2022 | FY | $1.5B | $-16M | $-0.08 |
| FY2023 | Q1 | $350M | $-9M | $-0.05 |
| FY2023 | Q2 | $380M | $5M | $0.02 |
| FY2023 | Q3 | $399M | $5M | $0.03 |
| FY2023 | FY | $1.5B | $-10M | $-0.05 |
| FY2024 | Q1 | $350M | $-1M | $-0.01 |
| FY2024 | Q2 | $379M | $13M | $0.06 |
| FY2024 | Q3 | $393M | $7M | $0.04 |
| FY2024 | FY | $1.5B | $17M | $0.09 |
| FY2025 | Q1 | $359M | $-0M | $0.00 |
| FY2025 | Q2 | $403M | $16M | $0.08 |
| FY2025 | Q3 | $425M | $23M | $0.12 |
| FY2025 | FY | $1.6B | $40M | $0.20 |
| FY2026 | Q1 | $370M | $-5M | $-0.02 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | - | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B |
| 営業利益 | $-1M | $10M | $40M | $61M | $89M | $114M |
| 純利益 | $-29M | $-38M | $-16M | $-10M | $17M | $40M |
| 総資産 | $501M | $2.6B | $2.5B | $2.3B | $2.3B | $2.4B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $5M | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| 営業CF | $-1M | $-110M | $119M | $238M | $183M | $105M |
| EPS | - | $-0.96 | $-0.08 | $-0.05 | $0.09 | $0.20 |
| BPS | - | $5.93 | $5.95 | $5.92 | $5.99 | $6.25 |
| ROE | -577.8% | -3.3% | -1.4% | -0.8% | 1.5% | 3.3% |