Hill & Smith Holdings (7HL) Financial Statements
Hill & Smith Holdings Financial Overview
Hill & Smith Holdings's market cap is currently $2.75B. The company's EPS TTM is $0.89; its P/E ratio is 33.31; and it has a dividend yield of 1.70%. Hill & Smith Holdings is scheduled to report earnings on March 10, 2027, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 868.80M | $ 855.10M | $ 829.80M | $ 732.10M | $ 625.20M |
| Gross Profit | $ 353.50M | $ 341.80M | $ 316.70M | $ 270.50M | $ 236.00M |
| Operating Income | $ 140.20M | $ 115.40M | $ 103.80M | $ 78.50M | $ 48.90M |
| EBITDA | $ 182.90M | $ 158.10M | $ 142.00M | $ 112.58M | $ 87.20M |
| Net Income | $ 82.50M | $ 76.40M | $ 68.80M | $ 56.70M | $ 34.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.40M | $ 55.00M | $ 34.40M | $ 24.80M | $ 18.80M |
| Total Assets | $ 761.90M | $ 796.00M | $ 715.00M | $ 694.30M | $ 673.30M |
| Total Debt | $ 121.20M | $ 145.50M | $ 142.80M | $ 144.50M | $ 161.80M |
| Net Debt | $ 50.80M | $ 90.50M | $ 108.40M | $ 119.70M | $ 143.00M |
| Total Liabilities | $ 286.90M | $ 320.30M | $ 290.50M | $ 299.30M | $ 333.70M |
| Stockholders' Equity | $ 475.00M | $ 475.70M | $ 424.50M | $ 395.00M | $ 339.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.50M | $ 107.70M | $ 99.70M | $ 28.70M | $ 46.50M |
| Operating Cash Flow | $ 136.70M | $ 129.00M | $ 129.20M | $ 49.60M | $ 65.70M |
| Investing Cash Flow | $ -27.50M | $ -69.00M | $ -77.10M | $ 14.00M | $ -25.10M |
| Financing Cash Flow | $ -87.50M | $ -43.50M | $ -41.10M | $ -58.80M | $ -36.40M |
Currency in GBP