Overview
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Douglas J Cahill
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Hardware
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Builders' hardware, nec
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See All Industries Miscellaneous fasteners
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$1.47 billion
Actual
-0.26%
$2,330
DEC
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NASDAQ:HLMN
Contacts
Get in Touch with 5 Principals* and 135 Contacts
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Douglas J CahillChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$1.47 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $183 | $238 | $119 |
| Net Investing Cash | -$143 | -$68 | -$73 |
| Net Financing Cash | -$39 | -$162 | -$29 |
| Net Change in Cash | $1 | $8 | $17 |
| Cash at Beginning of Period | $39 | $31 | $15 |
| Cash at End of Period | $45 | $39 | $31 |
| Capital Expenditure | -$85 | -$66 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $39 | $31 |
| Accounts Receivable | $110 | $103 | $87 |
| Inventories | $404 | $383 | $489 |
| Other Current Assets | $15 | $23 | $24 |
| Asset Summary | |||
| Total Current Assets | $573 | $548 | $632 |
| Tangible Fixed Assets | $306 | $288 | $257 |
| Intangible Assets | $606 | $655 | $734 |
| Total Assets | $2,331 | $2,331 | $2,471 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $139 | $140 | $132 |
| Short-Term Debt | $13 | $10 | $11 |
| Other Current Liabilities | $102 | $73 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $254 | $223 | $215 |
| Long-Term Debt | $692 | $732 | $885 |
| Other Long-Term Liabilities | $7 | $10 | $12 |
| Total Liabilities | $1,148 | $1,177 | $1,314 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$219 | -$236 | -$227 |
| Equity Summary | |||
| Total Equity | $1,182 | $1,155 | $1,157 |
| Shares Outstanding | 196,705,710 | 194,913,124 | 194,548,411 |