Founded in 1964 and headquartered in Cincinnati, Ohio, Hillman is a leading North American provider of complete hardware solutions, delivered with industry best customer service to over 26,000 customers. Hillman designs innovative product and merchandising solutions for complex categories that deliver an outstanding customer experience to home improvement centers, mass merchants, national and regional hardware stores, pet supply stores, and OEM & Industrial customers. Leveraging a world-class distribution and sales network, Hillman delivers a “small business” experience with “big business” efficiency.
Company profile
Ticker
HLM-P
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SUNSOURCE INC
SEC CIK
Corporate docs
Subsidiaries
Hillman Investment Company • The Hillman Group, Inc. • a. SunSource Integrated Services de Mexico S.A. de C.V. • Incorporated in Ciudad de Mexico, Mexico • b. SunSub C Inc. • c. The Hillman Group Canada ULC • Incorporated in the Province of British Columbia, Canada • d. NB Parent Company, LLC • 1) NB Products LLC • a. BTP Latinoamericana S. de. R. L. de C.V. ...
Latest filings (excl ownership)
15-12B
Securities registration termination
12 Aug 21
25
Voluntary exchange delisting
2 Aug 21
8-K
The Hillman Group Reports Second Quarter and Year-to-Date 2021 Results
30 Jul 21
10-Q
2021 Q2
Quarterly report
29 Jul 21
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
16 Jul 21
SD
Conflict minerals disclosure
26 May 21
10-Q
2021 Q1
Quarterly report
11 May 21
8-K
The Hillman Group Announces Record First Quarter 2021 Results
11 May 21
8-K
Entry into a Material Definitive Agreement
17 Mar 21
10-K
2020 FY
Annual report
3 Mar 21
Latest ownership filings
No filings
Financial summary
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Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 16.26 mm | 16.26 mm | 16.26 mm | 16.26 mm | 16.26 mm | 16.26 mm |
Cash burn (monthly) | (no burn) | 195.75 k | (no burn) | (no burn) | 4.82 mm | (no burn) |
Cash used (since last report) | n/a | 6.65 mm | n/a | n/a | 163.63 mm | n/a |
Cash remaining | n/a | 9.60 mm | n/a | n/a | -147.38 mm | n/a |
Runway (months of cash) | n/a | 49.1 | n/a | n/a | -30.6 | n/a |