Hillman Total Assets vs Retained Earnings Analysis

HLMN Stock

USD 9.42 0.03 0.32%

Hillman Solutions financial indicator trend analysis is much more than just examining Hillman Solutions Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hillman Solutions Corp is a good investment. Please check the relationship between Hillman Solutions Total Assets and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Total Assets vs Retained Earnings

Total Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hillman Solutions Corp Total Assets account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Hillman Solutions' Total Assets and Retained Earnings is -0.86. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hillman Solutions Corp, assuming nothing else is changed. The correlation between historical values of Hillman Solutions' Total Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Hillman Solutions Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Assets i.e., Hillman Solutions' Total Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of Hillman Solutions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hillman Solutions Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Hillman Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hillman Solutions Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, Hillman Solutions' Tax Provision is very stable compared to the past year. As of the 22nd of May 2024, Selling General Administrative is likely to grow to about 473.7 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	566.4M	639.8M	647.5M	487.1M
Total Revenue	1.4B	1.5B	1.5B	1.1B

Gross Profit Total Revenue

Hillman Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.94	0.8	0.98	0.66	0.99	0.93	-0.86	0.97	0.9	1.0	-0.46	0.9	0.99	1.0	-0.27	0.94	0.97	0.93	0.69	0.95	0.98	0.9	0.99	0.68	-0.65
Short Long Term Debt Total	0.94		0.68	0.9	0.37	0.94	1.0	-0.67	0.9	0.77	0.95	-0.68	0.77	0.94	0.93	-0.39	1.0	0.83	0.82	0.4	1.0	0.86	0.71	0.97	0.38	-0.36
Other Current Liab	0.8	0.68		0.87	0.76	0.77	0.68	-0.89	0.85	0.74	0.78	-0.04	0.74	0.77	0.8	-0.07	0.69	0.84	0.69	0.8	0.72	0.83	0.88	0.76	0.77	-0.74
Total Current Liabilities	0.98	0.9	0.87		0.69	0.96	0.9	-0.89	1.0	0.87	0.97	-0.32	0.87	0.98	0.97	-0.31	0.9	0.97	0.9	0.72	0.93	0.98	0.94	0.96	0.71	-0.69
Total Stockholder Equity	0.66	0.37	0.76	0.69		0.63	0.36	-0.9	0.67	0.76	0.62	0.23	0.76	0.61	0.67	0.17	0.38	0.8	0.69	1.0	0.42	0.77	0.87	0.57	0.99	-0.95
Property Plant And Equipment Net	0.99	0.94	0.77	0.96	0.63		0.94	-0.84	0.95	0.92	1.0	-0.52	0.92	0.99	1.0	-0.26	0.95	0.94	0.93	0.65	0.96	0.97	0.87	0.99	0.65	-0.62
Net Debt	0.93	1.0	0.68	0.9	0.36	0.94		-0.66	0.9	0.76	0.95	-0.68	0.76	0.94	0.93	-0.4	1.0	0.83	0.81	0.39	1.0	0.86	0.71	0.97	0.37	-0.36
Retained Earnings	-0.86	-0.67	-0.89	-0.89	-0.9	-0.84	-0.66		-0.87	-0.89	-0.84	0.02	-0.89	-0.83	-0.87	0.02	-0.67	-0.93	-0.85	-0.92	-0.71	-0.92	-0.96	-0.8	-0.91	0.93
Accounts Payable	0.97	0.9	0.85	1.0	0.67	0.95	0.9	-0.87		0.85	0.96	-0.33	0.85	0.98	0.97	-0.34	0.9	0.96	0.9	0.7	0.93	0.98	0.93	0.96	0.7	-0.67
Cash	0.9	0.77	0.74	0.87	0.76	0.92	0.76	-0.89	0.85		0.89	-0.28	1.0	0.88	0.92	-0.07	0.78	0.88	0.96	0.77	0.8	0.91	0.89	0.86	0.79	-0.77
Non Current Assets Total	1.0	0.95	0.78	0.97	0.62	1.0	0.95	-0.84	0.96	0.89		-0.51	0.89	0.99	1.0	-0.28	0.96	0.95	0.92	0.65	0.97	0.97	0.87	1.0	0.63	-0.61
Non Currrent Assets Other	-0.46	-0.68	-0.04	-0.32	0.23	-0.52	-0.68	0.02	-0.33	-0.28	-0.51		-0.28	-0.46	-0.46	0.28	-0.68	-0.27	-0.3	0.21	-0.64	-0.31	-0.03	-0.56	0.24	-0.27
Cash And Short Term Investments	0.9	0.77	0.74	0.87	0.76	0.92	0.76	-0.89	0.85	1.0	0.89	-0.28		0.88	0.92	-0.07	0.78	0.88	0.96	0.77	0.8	0.91	0.89	0.86	0.79	-0.77
Net Receivables	0.99	0.94	0.77	0.98	0.61	0.99	0.94	-0.83	0.98	0.88	0.99	-0.46	0.88		0.99	-0.35	0.95	0.95	0.93	0.63	0.96	0.97	0.89	0.98	0.64	-0.61
Good Will	1.0	0.93	0.8	0.97	0.67	1.0	0.93	-0.87	0.97	0.92	1.0	-0.46	0.92	0.99		-0.26	0.94	0.96	0.93	0.69	0.95	0.98	0.9	0.99	0.68	-0.66
Common Stock Shares Outstanding	-0.27	-0.39	-0.07	-0.31	0.17	-0.26	-0.4	0.02	-0.34	-0.07	-0.28	0.28	-0.07	-0.35	-0.26		-0.39	-0.21	-0.23	0.15	-0.38	-0.23	-0.16	-0.32	0.13	-0.14
Non Current Liabilities Total	0.94	1.0	0.69	0.9	0.38	0.95	1.0	-0.67	0.9	0.78	0.96	-0.68	0.78	0.95	0.94	-0.39		0.84	0.82	0.41	1.0	0.87	0.72	0.97	0.39	-0.37
Inventory	0.97	0.83	0.84	0.97	0.8	0.94	0.83	-0.93	0.96	0.88	0.95	-0.27	0.88	0.95	0.96	-0.21	0.84		0.91	0.82	0.86	1.0	0.96	0.93	0.81	-0.77
Other Current Assets	0.93	0.82	0.69	0.9	0.69	0.93	0.81	-0.85	0.9	0.96	0.92	-0.3	0.96	0.93	0.93	-0.23	0.82	0.91		0.7	0.84	0.94	0.9	0.89	0.72	-0.7
Other Stockholder Equity	0.69	0.4	0.8	0.72	1.0	0.65	0.39	-0.92	0.7	0.77	0.65	0.21	0.77	0.63	0.69	0.15	0.41	0.82	0.7		0.45	0.78	0.89	0.59	0.99	-0.95
Total Liab	0.95	1.0	0.72	0.93	0.42	0.96	1.0	-0.71	0.93	0.8	0.97	-0.64	0.8	0.96	0.95	-0.38	1.0	0.86	0.84	0.45		0.89	0.76	0.98	0.44	-0.42
Total Current Assets	0.98	0.86	0.83	0.98	0.77	0.97	0.86	-0.92	0.98	0.91	0.97	-0.31	0.91	0.97	0.98	-0.23	0.87	1.0	0.94	0.78	0.89		0.95	0.96	0.78	-0.74
Short Term Debt	0.9	0.71	0.88	0.94	0.87	0.87	0.71	-0.96	0.93	0.89	0.87	-0.03	0.89	0.89	0.9	-0.16	0.72	0.96	0.9	0.89	0.76	0.95		0.84	0.9	-0.87
Intangible Assets	0.99	0.97	0.76	0.96	0.57	0.99	0.97	-0.8	0.96	0.86	1.0	-0.56	0.86	0.98	0.99	-0.32	0.97	0.93	0.89	0.59	0.98	0.96	0.84		0.58	-0.55
Common Stock	0.68	0.38	0.77	0.71	0.99	0.65	0.37	-0.91	0.7	0.79	0.63	0.24	0.79	0.64	0.68	0.13	0.39	0.81	0.72	0.99	0.44	0.78	0.9	0.58		-0.95
Other Liab	-0.65	-0.36	-0.74	-0.69	-0.95	-0.62	-0.36	0.93	-0.67	-0.77	-0.61	-0.27	-0.77	-0.61	-0.66	-0.14	-0.37	-0.77	-0.7	-0.95	-0.42	-0.74	-0.87	-0.55	-0.95

Click cells to compare fundamentals

Hillman Solutions Account Relationship Matchups

Hillman Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	73.2M	86.8M	66.7M	60.8M	52.0M	54.7M
Total Current Liabilities	208.9M	311.9M	277.3M	215.4M	223.1M	225.5M
Total Stockholder Equity	374.0M	364.6M	1.2B	1.2B	1.2B	660.2M
Retained Earnings	(147.4M)	(171.8M)	(210.2M)	(226.6M)	(236.2M)	(248.0M)
Accounts Payable	125.0M	201.5M	186.1M	131.8M	140.3M	144.6M
Net Receivables	88.4M	121.2M	107.2M	87.0M	103.5M	97.1M
Inventory	323.5M	391.7M	533.5M	489.3M	382.7M	383.7M
Other Current Assets	8.8M	19.3M	13.0M	24.2M	23.2M	16.9M
Other Stockholder Equity	553.4M	565.8M	1.4B	1.4B	1.4B	837.7M
Total Current Assets	440.7M	553.7M	668.3M	631.6M	548.0M	521.9M
Other Liab	194.0M	184.2M	154.5M	152.5M	137.3M	143.0M
Net Tangible Assets	(1.3B)	427.9M	(470.0M)	(401.5M)	(461.8M)	(484.9M)
Other Assets	12.3M	13.3M	18.0M	23.6M	27.1M	17.1M
Property Plant Equipment	286.8M	259.5M	256.6M	257.2M	295.8M	279.0M

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When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Hillman Solutions' price analysis, check to measure Hillman Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillman Solutions is operating at the current time. Most of Hillman Solutions' value examination focuses on studying past and present price action to predict the probability of Hillman Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillman Solutions' price. Additionally, you may evaluate how the addition of Hillman Solutions to your portfolios can decrease your overall portfolio volatility.

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Is Hillman Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

(0.01)

Revenue Per Share

7.578

Quarterly Revenue Growth

0.002

Return On Assets

0.0229

The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hillman Total Assets vs Retained Earnings Analysis

Total Assets vs Retained Earnings

Total Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Assets

Retained Earnings

Hillman Solutions fundamental ratios Correlations

Hillman Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hillman Solutions fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hillman Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities

Short Term Debt	- 0.96	Retained Earnings
Other Liab	- 0.95	Common Stock
Other Liab	- 0.95	Other Stockholder Equity
Other Liab	- 0.95	Total Stockholder Equity
Inventory	- 0.93	Retained Earnings
Total Current Assets	- 0.92	Retained Earnings