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HILLMAN COMPANIES INC

Delisted

CIK 1029831fmd_1NMY1Q5SFZ3TB73E40PYEZQAK9Wholesale Trade · Wholesale-Machinery, Equipment & SuppliesTemplate: Standard

Coverage: Jan 01, 2009 to Jun 26, 2021, 45 periods

Latest annual · FY2020

Millions
Total revenues
1,368
Gross profit
436
Operating income
66
Net income
(24)
Free cash flow
47

Latest quarter · Q2 FY2021

Millions
Total revenues
376
Operating income
20
Net income
(3)
Free cash flow
(28)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+17.7%
Revenue, 5 yearsFY2015 to FY2020
+11.7%
Net income, 5 yearsFY2015 to FY2020
n/m

HILLMAN COMPANIES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$1.4 billion$1.2 billion+12.7%10-K 2021-03-03 · proof
Operating income$65.8 million$7.7 million+754.7%10-K 2021-03-03 · proof
Net income-$24.5 million-$85.5 million10-K 2021-03-03 · proof
Cash from operating activities$92.1 million$52.4 million+75.9%10-K 2021-03-03 · proof
Free cash flow$46.8 million-$5.4 million10-K 2021-03-03 · proof
Total assets$2.5 billion$2.4 billion+1.3%10-K 2021-03-03 · proof
Total liabilities$2.1 billion$2.1 billion+1.9%10-K 2021-03-03 · proof
Cash and cash equivalents$21.5 million$20 million+7.7%10-K 2021-03-03 · proof
Total debt$1.5 billion$1.6 billion-3%10-K 2021-03-03 · proof
What was HILLMAN COMPANIES INC's revenue in fiscal 2020?
HILLMAN COMPANIES INC reported revenue of $1.4 billion for fiscal 2020 (the year ended Dec 26, 2020), against $1.2 billion the year before (+12.7%). Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What was HILLMAN COMPANIES INC's operating income in fiscal 2020?
HILLMAN COMPANIES INC reported operating income of $65.8 million for fiscal 2020 (the year ended Dec 26, 2020), against $7.7 million the year before (+754.7%). Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What was HILLMAN COMPANIES INC's net income in fiscal 2020?
HILLMAN COMPANIES INC reported net income of -$24.5 million for fiscal 2020 (the year ended Dec 26, 2020), against -$85.5 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What was HILLMAN COMPANIES INC's cash from operating activities in fiscal 2020?
HILLMAN COMPANIES INC reported cash from operating activities of $92.1 million for fiscal 2020 (the year ended Dec 26, 2020), against $52.4 million the year before (+75.9%). Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What was HILLMAN COMPANIES INC's free cash flow in fiscal 2020?
HILLMAN COMPANIES INC reported free cash flow of $46.8 million for fiscal 2020 (the year ended Dec 26, 2020), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What are HILLMAN COMPANIES INC's total assets?
As of Dec 26, 2020, HILLMAN COMPANIES INC reported total assets of $2.5 billion, against $2.4 billion a year earlier (+1.3%). Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What are HILLMAN COMPANIES INC's total liabilities?
As of Dec 26, 2020, HILLMAN COMPANIES INC reported total liabilities of $2.1 billion, against $2.1 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What are HILLMAN COMPANIES INC's cash and cash equivalents?
As of Dec 26, 2020, HILLMAN COMPANIES INC reported cash and cash equivalents of $21.5 million, against $20 million a year earlier (+7.7%). Source: the 10-K filed with the SEC on Mar 3, 2021. SEC
What is HILLMAN COMPANIES INC's total debt?
As of Dec 26, 2020, HILLMAN COMPANIES INC reported total debt of $1.5 billion, against $1.6 billion a year earlier (-3%). Source: the 10-K filed with the SEC on Mar 3, 2021. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1029831&period_type=annual&limit=5"

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