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Hillman Solutions Corp.(HLMN)Earnings, Financials & Key Ratios
HLMN•NASDAQ
$7.94
$1.56B mkt cap·39.7× P/E·Price updated May 6, 2026
AboutHillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. The company also offers driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. It offers its products under the DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works, and Digz brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio.Show more
- Revenue$1.55B+5.4%
- EBITDA$259M+18.2%
- Net Income$40M+133.6%
- EPS (Diluted)0.20+122.2%
- Gross Margin39.64%-17.5%
- EBITDA Margin16.66%+12.1%
- Operating Margin7.57%+25.6%
- Net Margin2.6%+121.6%
- ROE3.34%+126.4%
- ROIC4.45%+29.8%
- Debt/Equity0.67+0.5%
- Interest Coverage2.08+43.7%
HLMN Key Insights
Hillman Solutions Corp. (HLMN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HLMN Price & Volume
Hillman Solutions Corp. (HLMN) stock price & volume — 10-year historical chart
Loading chart...
HLMN Growth Metrics
Hillman Solutions Corp. (HLMN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.55%
3 Years1.46%
TTM5.49%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM94.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM113.64%
Return on Capital
10 Years2.45%
5 Years2.98%
3 Years4.22%
Last Year5.63%
HLMN Recent Earnings
Hillman Solutions Corp. (HLMN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 27, 2026EPS
$0.07
Est $0.08
-12.5%
Revenue
$370M
Est $372M
-0.4%
Q1 2026
Feb 17, 2026EPS
$0.10
Est $0.10
+0.0%
Revenue
$365M
Est $372M
-1.8%
Q4 2025
Nov 4, 2025EPS
$0.22
Est $0.18
+22.2%
Revenue
$425M
Est $372M
+14.3%
Q3 2025
Aug 5, 2025EPS
$0.17
Est $0.15
+13.3%
Revenue
$403M
Est $427M
-5.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.07vs $0.08-12.5% | $370Mvs $372M-0.4% |
| Q1 2026 | Feb 17, 2026 | $0.10vs $0.10+0.0% | $365Mvs $372M-1.8% |
| Q4 2025 | Nov 4, 2025 | $0.22vs $0.18+22.2% | $425Mvs $372M+14.3% |
| Q3 2025 | Aug 5, 2025 | $0.17vs $0.15+13.3% | $403Mvs $427M-5.7% |
Based on last 12 quarters of dataView full earnings history →
HLMN Peer Comparison
Hillman Solutions Corp. (HLMN) competitors in Industrial components and fasteners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SITE | 5.42B | 122.22 | 36.27 | 3.62% | 3.24% | 9.09% | 0.58 | |
 FERG | 49.03B | 252.21 | 27.06 | 3.8% | 6.55% | 35.11% | 1.02 | |
 POOL | 6.9B | 187.99 | 17.33 | -0.41% | 7.58% | 32.17% | 0.29 | |
 SWK | 12.6B | 81.03 | 30.58 | -1.53% | 2.44% | 4.12% | 0.65 | |
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 | |
 LECO | 15.07B | 274.89 | 29.49 | 5.54% | 12.39% | 37.29% | 0.88 | |
 ITW | 75.08B | 260.52 | 24.84 | 0.92% | 19.32% | 97.35% | 2.78 | |
 MSM | 5.86B | 105.01 | 29.41 | -1.35% | 5.37% | 14.79% | 0.39 |
Compare HLMN vs Peers
Hillman Solutions Corp. (HLMN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HLMN Income Statement
Hillman Solutions Corp. (HLMN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 974.17M | 1.21B | 1.37B | 1.43B | 1.49B | 1.48B | 1.47B | 1.55B | 1.56B |
| Revenue Growth % | - | 24.66% | 12.68% | 4.21% | 4.23% | -0.66% | -0.26% | 5.41% | 5.49% |
| Cost of Goods Sold | 537.88M | 693.88M | 781.82M | 859.56M | 846.55M | 828.96M | 764.69M | 936.98M | 842.45M |
| COGS % of Revenue | 55.21% | 57.14% | 57.14% | 60.28% | 56.96% | 56.14% | 51.93% | 60.36% | - |
| Gross Profit | 436.29M▲ 0% | 520.48M▲ 19.3% | 586.48M▲ 12.7% | 566.41M▼ 3.4% | 639.78M▲ 13.0% | 647.52M▲ 1.2% | 707.9M▲ 9.3% | 615.25M▼ 13.1% | 720.5M▲ 0% |
| Gross Margin % | 44.79% | 42.86% | 42.86% | 39.72% | 43.04% | 43.86% | 48.07% | 39.64% | 46.1% |
| Gross Profit Growth % | - | 19.3% | 12.68% | -3.42% | 12.95% | 1.21% | 9.33% | -13.09% | - |
| Operating Expenses | 420.48M | 512.79M | 520.71M | 556.1M | 599.88M | 586.59M | 619.1M | 497.71M | 612.85M |
| OpEx % of Revenue | 43.16% | 42.23% | 38.06% | 39% | 40.36% | 39.73% | 42.04% | 32.06% | - |
| Selling, General & Admin | 317.52M | 382.69M | 399.05M | 437.88M | 480.99M | 452.11M | 488.7M | 502M | 507.52M |
| SG&A % of Revenue | 32.59% | 31.51% | 29.16% | 30.71% | 32.36% | 30.62% | 33.19% | 32.34% | - |
| Research & Development | 0 | 0 | 2.88M | 0 | 0 | 0 | 0 | 1.36M | 0 |
| R&D % of Revenue | - | - | 0.21% | - | - | - | - | 0.09% | - |
| Other Operating Expenses | 0 | 130.09M | 118.79M | 118.22M | 118.89M | 134.48M | 130.4M | -5.65M | 2M |
| Operating Income | 31.01M▲ 0% | 7.7M▼ 75.2% | 65.77M▲ 754.7% | 10.31M▼ 84.3% | 39.89M▲ 286.8% | 60.93M▲ 52.7% | 88.8M▲ 45.7% | 117.54M▲ 32.4% | 107.65M▲ 0% |
| Operating Margin % | 3.18% | 0.63% | 4.81% | 0.72% | 2.68% | 4.13% | 6.03% | 7.57% | 6.89% |
| Operating Income Growth % | - | -75.18% | 754.66% | -84.32% | 286.78% | 52.73% | 45.75% | 32.36% | - |
| EBITDA | 121.64M | 132.26M | 192.68M | 131.04M | 159.9M | 182.57M | 218.84M | 258.64M | 251.22M |
| EBITDA Margin % | 12.49% | 10.89% | 14.08% | 9.19% | 10.76% | 12.37% | 14.86% | 16.66% | 16.07% |
| EBITDA Growth % | - | 8.73% | 45.68% | -31.99% | 22.02% | 14.17% | 19.87% | 18.19% | 13.79% |
| D&A (Non-Cash Add-back) | 90.63M | 124.57M | 126.92M | 120.73M | 120.01M | 121.64M | 130.04M | 141.1M | 143.57M |
| EBIT | 31.01M | 5.46M | 71.65M | 18.9M | 39.89M | 60.93M | 85.79M | 117.54M | 107.65M |
| Net Interest Income | 0 | -114.22M | -99.48M | -69.01M | -54.56M | -68.31M | -59.24M | -56.47M | -55.01M |
| Interest Income | 83.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 114.22M | 99.48M | 69.01M | 54.56M | 68.31M | 59.24M | 56.47M | 55.01M |
| Other Income/Expense | -98.58M | -116.45M | -99.7M | -60.43M | -54.56M | -68.31M | -62.25M | -60.94M | -56.49M |
| Pretax Income | -67.57M▲ 0% | -108.76M▼ 61.0% | -33.94M▲ 68.8% | -50.12M▼ 47.7% | -14.67M▲ 70.7% | -7.38M▲ 49.7% | 26.55M▲ 459.7% | 56.6M▲ 113.2% | 51.16M▲ 0% |
| Pretax Margin % | -6.94% | -8.96% | -2.48% | -3.51% | -0.99% | -0.5% | 1.8% | 3.65% | 3.27% |
| Income Tax | -8.89M | -23.28M | -9.44M | -11.78M | 1.77M | 2.21M | 9.3M | 16.29M | 15.27M |
| Effective Tax Rate % | 13.16% | 21.4% | 27.81% | 23.51% | -12.06% | -29.9% | 35.01% | 28.78% | 29.84% |
| Net Income | -58.68M▲ 0% | -85.48M▼ 45.7% | -24.5M▲ 71.3% | -38.33M▼ 56.5% | -16.44M▲ 57.1% | -9.59M▲ 41.7% | 17.25M▲ 279.9% | 40.3M▲ 133.6% | 35.89M▲ 0% |
| Net Margin % | -6.02% | -7.04% | -1.79% | -2.69% | -1.11% | -0.65% | 1.17% | 2.6% | 2.3% |
| Net Income Growth % | - | -45.67% | 71.34% | -56.46% | 57.12% | 41.66% | 279.95% | 133.58% | 94.74% |
| Net Income (Continuing) | -58.68M | -85.48M | -24.5M | -38.33M | -16.44M | -9.59M | 17.25M | 40.3M | 35.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -107.67▲ 0% | -0.46▲ 99.6% | -0.27▲ 41.3% | -0.28▼ 3.7% | -0.08▲ 71.4% | -0.05▲ 37.5% | 0.09▲ 280.0% | 0.20▲ 122.2% | 0.18▲ 0% |
| EPS Growth % | - | 99.57% | 41.3% | -3.7% | 71.43% | 37.5% | 280% | 122.22% | 113.64% |
| EPS (Basic) | -108.00 | -0.46 | -0.27 | -0.28 | -0.08 | -0.05 | 0.09 | 0.20 | - |
| Diluted Shares Outstanding | 545K | 187.57M | 89.89M | 134.7M | 189.82M | 194.72M | 198.91M | 199.48M | 196.63M |
| Basic Shares Outstanding | 543.34K | 187.57M | 89.89M | 134.7M | 187.96M | 194.72M | 196.11M | 197.45M | 196.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
HLMN Balance Sheet
Hillman Solutions Corp. (HLMN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 478.04M | 440.67M | 553.71M | 668.31M | 631.62M | 547.98M | 573.18M | 646.48M | 669.89M |
| Cash & Short-Term Investments | 28.23M | 19.97M | 21.52M | 14.61M | 31.08M | 38.55M | 44.51M | 27.28M | 27.73M |
| Cash Only | 28.23M | 19.97M | 21.52M | 14.61M | 31.08M | 38.55M | 44.51M | 27.28M | 27.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 110.8M | 88.37M | 121.23M | 107.21M | 86.98M | 103.48M | 109.79M | 114.93M | 138.77M |
| Days Sales Outstanding | 41.51 | 26.56 | 32.34 | 27.44 | 21.36 | 25.58 | 27.21 | 27.02 | 31.52 |
| Inventory | 320.28M | 323.5M | 391.68M | 533.53M | 489.33M | 382.71M | 403.67M | 485.94M | 483.32M |
| Days Inventory Outstanding | 217.34 | 170.17 | 182.86 | 226.56 | 210.98 | 168.51 | 192.68 | 189.3 | 201.14 |
| Other Current Assets | 18.73M | 8.83M | 19.28M | 12.96M | 24.23M | 23.23M | 15.21M | 18.34M | 20.07M |
| Total Non-Current Assets | 1.95B | 2B | 1.91B | 1.89B | 1.84B | 1.78B | 1.76B | 1.71B | 1.69B |
| Property, Plant & Equipment | 208.28M | 286.77M | 259.49M | 256.58M | 257.21M | 288.03M | 305.88M | 306.63M | 301.8M |
| Fixed Asset Turnover | 4.68x | 4.23x | 5.27x | 5.56x | 5.78x | 5.13x | 4.81x | 5.06x | 5.08x |
| Goodwill | 803.85M | 815.85M | 816.2M | 825.37M | 823.81M | 825.04M | 828.55M | 830.75M | 830.37M |
| Intangible Assets | 930.52M | 882.43M | 825.97M | 794.7M | 734.46M | 655.29M | 605.86M | 546.17M | 530.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 818K | 796K | 847K | 2.5M |
| Other Non-Current Assets | 10.78M | 12.26M | 13.25M | 17.96M | 23.59M | 13.94M | 16.23M | 25.31M | 89.45M |
| Total Assets | 2.43B▲ 0% | 2.44B▲ 0.3% | 2.47B▲ 1.3% | 2.56B▲ 3.8% | 2.47B▼ 3.6% | 2.33B▼ 5.6% | 2.33B▼ 0.0% | 2.36B▲ 1.1% | 2.36B▲ 0% |
| Asset Turnover | 0.40x | 0.50x | 0.55x | 0.56x | 0.60x | 0.63x | 0.63x | 0.66x | 0.66x |
| Asset Growth % | - | 0.27% | 1.26% | 3.82% | -3.6% | -5.65% | -0.03% | 1.1% | 1.17% |
| Total Current Liabilities | 198.02M | 208.87M | 311.91M | 277.3M | 215.41M | 223.12M | 253.73M | 257.56M | 227.08M |
| Accounts Payable | 135.06M | 125.04M | 201.46M | 186.13M | 131.75M | 140.29M | 139.06M | 141.66M | 139.83M |
| Days Payables Outstanding | 91.65 | 65.78 | 94.05 | 79.04 | 56.81 | 61.77 | 66.37 | 55.18 | 66.43 |
| Short-Term Debt | 10.98M | 10.61M | 11.32M | 12.96M | 8.71M | 7.15M | 9.26M | 32.78M | 34.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.73M | 14.08M | 12.82M | 15.98M | 14.55M | 0 | 0 | 73.65M | 52.92M |
| Current Ratio | 2.41x | 2.11x | 1.78x | 2.41x | 2.93x | 2.46x | 2.26x | 2.51x | 2.51x |
| Quick Ratio | 0.80x | 0.56x | 0.52x | 0.49x | 0.66x | 0.74x | 0.67x | 0.62x | 0.62x |
| Cash Conversion Cycle | 167.2 | 130.95 | 121.14 | 174.96 | 175.53 | 132.32 | 153.52 | 161.14 | 166.22 |
| Total Non-Current Liabilities | 1.79B | 1.86B | 1.79B | 1.14B | 1.1B | 953.45M | 894.4M | 870.13M | 917.92M |
| Long-Term Debt | 1.58B | 1.59B | 1.54B | 905.52M | 881.87M | 731.71M | 685.7M | 718.18M | 777.99M |
| Capital Lease Obligations | 1.21M | 74.75M | 70.11M | 75.49M | 64.12M | 79.99M | 77.5M | 77.08M | 234.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 131.55M | 124.61M | 131.87M | 522.57M |
| Other Non-Current Liabilities | 208.26M | 194.04M | 184.19M | 154.52M | 152.55M | 10.2M | 6.59M | -57M | -34.84M |
| Total Liabilities | 1.99B | 2.06B | 2.1B | 1.41B | 1.31B | 1.18B | 1.15B | 1.13B | 1.15B |
| Total Debt | 1.6B | 1.68B | 1.63B | 1.01B | 968.85M | 836.06M | 793.02M | 828.03M | 812.32M |
| Net Debt | 1.57B | 1.66B | 1.61B | 993.21M | 937.77M | 797.51M | 748.51M | 800.76M | 784.59M |
| Debt / Equity | 3.64x | 4.50x | 4.48x | 0.88x | 0.84x | 0.72x | 0.67x | 0.67x | 0.67x |
| Debt / EBITDA | 13.13x | 12.73x | 8.47x | 7.69x | 6.06x | 4.58x | 3.62x | 3.20x | 3.23x |
| Net Debt / EBITDA | 12.90x | 12.58x | 8.36x | 7.58x | 5.86x | 4.37x | 3.42x | 3.10x | 3.10x |
| Interest Coverage | - | 0.05x | 0.72x | 0.27x | 0.73x | 0.89x | 1.45x | 2.08x | 1.96x |
| Total Equity | 439.11M▲ 0% | 373.97M▼ 14.8% | 364.59M▼ 2.5% | 1.15B▲ 215.5% | 1.16B▲ 0.6% | 1.15B▼ 0.2% | 1.18B▲ 2.4% | 1.23B▲ 3.9% | 1.22B▲ 0% |
| Equity Growth % | - | -14.83% | -2.51% | 215.45% | 0.58% | -0.19% | 2.41% | 3.9% | 13.68% |
| Book Value per Share | 805.70 | 1.99 | 4.06 | 8.54 | 6.09 | 5.93 | 5.94 | 6.16 | 6.18 |
| Total Shareholders' Equity | 439.11M | 373.97M | 364.59M | 1.15B | 1.16B | 1.15B | 1.18B | 1.23B | 1.22B |
| Common Stock | 5K | 5K | 9K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | -72.83M | -147.35M | -171.85M | -210.18M | -226.62M | -236.21M | -218.95M | -178.65M | -183.38M |
| Treasury Stock | -4.32M | -4.32M | 0 | 0 | 0 | 0 | 0 | -12.42M | 0 |
| Accumulated OCI | -37.59M | -32.04M | -29.39M | -27.15M | -21.02M | -27.82M | -41.66M | -37.87M | -38.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HLMN Cash Flow Statement
Hillman Solutions Corp. (HLMN) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.55M | 52.36M | 92.08M | -110.25M | 119.01M | 238.03M | 183.34M | 105.19M | 105.19M |
| Operating CF Margin % | 0.77% | 4.31% | 6.73% | -7.73% | 8.01% | 16.12% | 12.45% | 6.78% | - |
| Operating CF Growth % | - | 593.77% | 75.86% | -219.74% | 207.94% | 100.01% | -22.98% | -42.63% | 16046.73% |
| Net Income | -58.68M | -85.48M | -24.5M | -38.33M | -16.44M | -9.59M | 17.25M | 40.3M | 35.89M |
| Depreciation & Amortization | 90.63M | 124.57M | 126.92M | 120.73M | 120.01M | 121.64M | 130.04M | 141.1M | 109M |
| Stock-Based Compensation | 1.59M | 2.98M | 5.13M | 15.26M | 13.52M | 12M | 13.46M | 14.25M | 11.47M |
| Deferred Taxes | 0 | -23.59M | -9.46M | -21.85M | -873K | -8.69M | -5.04M | 4.72M | -1.91M |
| Other Non-Cash Items | 40.07M | 13.65M | 1.18M | -22.04M | 2.43M | 24.95M | 15.44M | 4.85M | 106.85M |
| Working Capital Changes | -66.06M | 20.23M | -7.18M | -164.02M | 358K | 97.72M | 12.17M | -100.04M | -48.68M |
| Change in Receivables | 7.93M | 22.86M | -32.42M | 15.15M | 19.89M | -15.9M | -4.54M | -4.12M | -34.23M |
| Change in Inventory | -68.98M | -3.21M | -67.15M | -137.85M | 38.81M | 103.66M | 8.71M | -79.43M | -58.34M |
| Change in Payables | 0 | -11.97M | 76.03M | -20.25M | -53.76M | 8.03M | -7.78M | 1.69M | 16.13M |
| Cash from Investing | -572.61M | -53.49M | -46.07M | -90.45M | -72.82M | -67.85M | -143.4M | -70.35M | -119.98M |
| Capital Expenditures | -71.62M | -57.75M | -45.27M | -51.55M | -69.59M | -65.77M | -85.22M | -70.1M | -119.54M |
| CapEx % of Revenue | 7.35% | 4.76% | 3.31% | 3.62% | 4.68% | 4.45% | 5.79% | 4.52% | - |
| Acquisitions | -500.99M | -6.13M | -800K | -38.9M | -2.5M | -1.7M | -57.9M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 10.4M | 0 | 0 | -733K | -383K | -278K | -251K | -435K |
| Cash from Financing | 581.93M | -7.05M | -45.1M | 193.33M | -28.72M | -161.98M | -39.27M | -52.22M | -118.83M |
| Debt Issued (Net) | 606.03M | -6.49M | -52.44M | -627.8M | -33.11M | -162.92M | -48.06M | -40.2M | -89.3M |
| Equity Issued (Net) | -3.78M | 0 | 7.34M | 363.3M | 4.39M | 2.17M | 9.66M | -11.22M | -19.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.78M | 0 | 0 | 0 | 0 | 0 | 0 | -12.42M | -21.66M |
| Other Financing | -20.32M | -562K | 0 | 457.83M | 0 | -1.22M | -860K | -809K | -9.98M |
| Net Change in Cash | 18.3M▲ 0% | -8.26M▼ 145.1% | 1.55M▲ 118.7% | -6.92M▼ 547.0% | 16.48M▲ 338.3% | 7.47M▼ 54.6% | 5.96M▼ 20.3% | -17.23M▼ 389.3% | -8.58M▲ 0% |
| Free Cash Flow | -64.07M▲ 0% | -5.39M▲ 91.6% | 46.81M▲ 967.7% | -161.81M▼ 445.7% | 49.42M▲ 130.5% | 172.27M▲ 248.6% | 98.12M▼ 43.0% | 35.09M▼ 64.2% | 91.48M▲ 0% |
| FCF Margin % | -6.58% | -0.44% | 3.42% | -11.35% | 3.33% | 11.67% | 6.66% | 2.26% | 5.85% |
| FCF Growth % | - | 91.58% | 967.74% | -445.69% | 130.54% | 248.56% | -43.04% | -64.24% | 10.37% |
| FCF per Share | -117.57 | -0.03 | 0.52 | -1.20 | 0.26 | 0.88 | 0.49 | 0.18 | 0.18 |
| FCF Conversion (FCF/Net Income) | -0.13x | -0.61x | -3.76x | 2.88x | -7.24x | -24.82x | 10.63x | 2.61x | 2.55x |
| Interest Paid | 0 | 0 | 0 | 72.06M | 55.83M | 55.87M | 42.44M | 0 | 26.04M |
| Taxes Paid | 0 | 0 | 0 | 2.5M | 2.99M | 5.36M | 9.62M | 0 | 7.84M |
HLMN Key Ratios
Hillman Solutions Corp. (HLMN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.03% | -6.63% | -5.06% | -1.43% | -0.83% | 1.48% | 3.34% | 2.94% |
| Return on Invested Capital (ROIC) | 0.29% | 2.46% | 0.38% | 1.41% | 2.26% | 3.43% | 4.45% | 4.45% |
| Gross Margin | 42.86% | 42.86% | 39.72% | 43.04% | 43.86% | 48.07% | 39.64% | 46.1% |
| Net Margin | -7.04% | -1.79% | -2.69% | -1.11% | -0.65% | 1.17% | 2.6% | 2.3% |
| Debt / Equity | 4.50x | 4.48x | 0.88x | 0.84x | 0.72x | 0.67x | 0.67x | 0.67x |
| Interest Coverage | 0.05x | 0.72x | 0.27x | 0.73x | 0.89x | 1.45x | 2.08x | 1.96x |
| FCF Conversion | -0.61x | -3.76x | 2.88x | -7.24x | -24.82x | 10.63x | 2.61x | 2.55x |
| Revenue Growth | 24.66% | 12.68% | 4.21% | 4.23% | -0.66% | -0.26% | 5.41% | 5.49% |
HLMN SEC Filings & Documents
Hillman Solutions Corp. (HLMN) SEC filings — annual & quarterly reports (10-K, 10-Q)
HLMN Frequently Asked Questions
Hillman Solutions Corp. (HLMN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hillman Solutions Corp. (HLMN) reported $1.56B in revenue for fiscal year 2025. This represents a 60% increase from $974.2M in 2018.
Hillman Solutions Corp. (HLMN) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Hillman Solutions Corp. (HLMN) is profitable, generating $35.9M in net income for fiscal year 2025 (2.6% net margin).
Dividend & Returns
Hillman Solutions Corp. (HLMN) has a return on equity (ROE) of 3.3%. This is below average, suggesting room for improvement.
Hillman Solutions Corp. (HLMN) generated $91.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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