HILLMAN COMPANIES INC
Industrials · Wholesale-Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $295.8M | $287.7M | $974.2M | $838.4M | $814.9M | $180.7M |
| Operating income | $9.4M | $265,000 | $27.4M | $35.5M | $41.5M | −$3.0M |
| Net income | −$14.8M | −$22.9M | −$58.7M | $58.6M | −$14.2M | −$9.9M |
| Total assets | $2.43B | $2.47B | $2.43B | $1.80B | $1.78B | $1.86B |
| Total liabilities | $2.08B | $2.03B | $1.98B | $1.27B | $1.32B | $1.40B |
| Equity | $349.1M | $430.3M | $450.1M | $527.4M | $457.9M | $468.5M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 3.2%
- Net margin
- −5.0%
- Return on equity
- −4.2%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- 0.4%
- Liabilities / assets
- 85.6%
- Debt / equity
- 5.96×
- Book value / share
- $69819.40
- Revenue growth (YoY)
- 2.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 0.64distress
- Accruals / assets
- −4.4%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Results of operationsJul 30, 2021
- Debt acceleration / triggering eventJul 16, 2021
- Results of operationsMay 11, 2021
- Entered a material agreementMar 17, 2021
- Results of operationsMar 3, 2021
- Prior financials not reliable (restatement)Mar 3, 2021
- Entered a material agreement · Results of operations · Regulation FD disclosureJan 25, 2021
- Director / officer changeJan 13, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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