Hillman Q3 net sales up 5.4% to $398.9M; adjusted EBITDA $66.8M; narrows FY guidance, raises FCF outlook

Hillman Solutions Corp.

2023-Q3 EPS reported $0.00 revenue$1,128,669,000

Net sales $398.9M (+5.4% YoY); net income $5.1M vs loss $9.5M; adjusted diluted EPS $0.11 vs $0.14.
Adjusted EBITDA $66.8M (+13% YoY); YTD free cash flow $119.3M vs $16.8M in prior year.
Gross debt reduced to $811.1M from $918.8M at Dec 31 2022; net leverage ratio improved to 3.7x.
FY 2023 guidance narrowed: sales $1.455-1.485B, EBITDA $215-220M; FCF raised to $135-155M.
Management expects sequential gross margin expansion in Q4; cites resilient repair/maintenance demand.

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 thirteen and thirty-nine weeks ended September 30, 2023 results: revenue Net sales increased 5.4% to $398.9 million, net income Net income totaled $5.1 million, or $0.03 per diluted share, EPS $0.03 per diluted share.

Period: thirteen and thirty-nine weeks ended September 30, 2023
Revenue: Net sales increased 5.4% to $398.9 million
Net income: Net income totaled $5.1 million, or $0.03 per diluted share
EPS: $0.03 per diluted share
Result: reported results

Exact text from the filing

financial results for the thirteen and thirty-nine weeks ended September 30, 2023. Third Quarter 2023 Highlights (Thirteen weeks ended September 30, 2023) • Net sales increased 5.4% to $398.9 million compared to $378.5 million in the prior year quarter • Net income totaled $5.1 million, or $0.03 per diluted share, compared to net loss of $(9.5) million, or

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Source: SEC EDGAR

accession 0001822492-23-000160

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