Hillman Solutions Q4 net loss $13.9M; FY2022 adj. EBITDA $210.2M; guides FY2023 EBITDA $215-235M

Hillman Solutions Corp.

2022-FY EPS reported -$0.08 revenue$1,486,328,000

Q4 net sales $350.7M (+1.8% YoY); net loss $(13.9)M vs income $6.5M prior year.
FY2022 net sales $1.49B (+4.2%); net loss $(16.4)M vs $(38.3)M prior year.
Adjusted EBITDA FY2022 $210.2M vs $207.4M; Q4 adjusted EBITDA $45.0M vs $38.6M.
FY2023 guidance: net sales $1.45-1.55B, adj. EBITDA $215-235M, FCF $125-145M.
Net debt $888M; net debt/EBITDA 4.2x; liquidity $229M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Hillman Solutions Corp. reported the fifty-two weeks ended December 30, 2023 results: revenue $1.45 to $1.55 billion. Guidance initiated.

Period: the fifty-two weeks ended December 30, 2023
Revenue: $1.45 to $1.55 billion
Guidance: initiated
Result: guidance update

Exact text from the filing

Full Year 2023 Guidance Net Sales $1.45 to $1.55 billion Adjusted EBITDA 1 $215 to $235 million Free Cash Flow 1 $125 to $145 million

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Hillman Solutions Corp. reported the fifty-three weeks ended December 31, 2022 results: revenue $1.49 billion, net income $(16.4) million, EPS $(0.08) per diluted share.

Period: the fifty-three weeks ended December 31, 2022
Revenue: $1.49 billion
Net income: $(16.4) million
EPS: $(0.08) per diluted share
Result: reported results

Exact text from the filing

1 totaled $45.0 million compared to $38.6 million in the prior year quarter Full Year 2022 Highlights (Fifty-Three Weeks Ended December 31, 2022) • Net sales increased 4.2% to $1.49 billion as compared to $1.43 billion in the prior year period; excluding the 53rd week during 2022, net sales increased 3.1% to $1.47 billion • Net loss totaled $(16.4) million, or

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Hillman Solutions Corp. reported the fourteen weeks ended December 31, 2022 results: revenue $350.7 million, net income $(13.9) million, EPS $(0.07) per diluted share.

Period: the fourteen weeks ended December 31, 2022
Revenue: $350.7 million
Net income: $(13.9) million
EPS: $(0.07) per diluted share
Result: reported results

Exact text from the filing

weeks compared to thirteen weeks during the fourth quarter of 2021. Fourth Quarter 2022 Highlights (Fourteen Weeks Ended December 31, 2022) • Net sales increased 1.8% to $350.7 million compared to $344.5 million in the prior year quarter; excluding the 53rd week during 2022, net sales decreased 2.8% to $334.9 million • Net loss totaled $(13.9) million, or

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3 earnings releases filed in the last 30 days. Browse all earnings releases →

Hillman Solutions Corp. filing history →

Source: SEC EDGAR

accession 0001822492-23-000018

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