Hillman Solutions Corp. financials
Source: EDGAR filings · Built 2026-06-02T03:12:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 29.40M | 94.44M | 169.86M | 47.95M | -162.74M | — |
| EBITDA | 255.07M | 218.84M | 182.57M | 159.90M | 131.04M | — |
| Working Capital | 388.92M | 319.45M | 324.86M | 416.21M | 391.01M | 995.79K |
| Net Debt | 747.18M | 762.37M | 816.80M | 961.33M | 1.02B | — |
| Operating Margin | 7.34% | 6.03% | 4.13% | 2.68% | 0.72% | — |
| Net Margin | 2.60% | 1.17% | -0.65% | -1.11% | -2.69% | — |
| Return on Equity (ROE) | 3.28% | 1.46% | -0.83% | -1.42% | -3.33% | -577.81% |
| Return on Assets (ROA) | 1.71% | 0.74% | -0.41% | -0.67% | -1.50% | -5.76% |
| Current Ratio | 2.51× | 2.26× | 2.46× | 2.93× | 2.41× | 8.81× |
| Debt-to-Equity | 0.63× | 0.68× | 0.74× | 0.86× | 0.90× | — |
| Effective Tax Rate | 28.78% | 35.01% | -29.90% | -12.06% | 23.51% | 0.00% |
| Cash Conversion Ratio | 2.61× | 10.63× | -24.82× | -7.24× | 2.88× | 0.04× |
| Accruals Ratio | -0.03× | -0.07× | -0.11× | -0.05× | 0.03× | -0.06× |
| SBC % of Revenue | 0.92% | 0.91% | 0.81% | 0.91% | 1.07% | — |
| CapEx Coverage | 1.39× | 2.06× | 3.49× | 1.67× | -2.10× | — |
| Free Cash Flow Per Share | $0.15 | $0.47 | $0.87 | $0.25 | $-1.21 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 45.45× | 108.89× | — | — | — | — |
| P/FCF | 61.67× | 20.64× | 10.56× | 29.20× | — | — |
| FCF Yield | 1.62% | 4.84% | 9.47% | 3.42% | — | — |
| EV / EBITDA | 9.93× | 12.29× | 14.31× | 14.78× | 23.32× | — |
| P/S | 1.15× | 1.31× | 1.22× | 0.94× | 1.43× | — |
| P/B | 1.45× | 1.63× | 1.55× | 1.21× | 1.77× | 20.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.55B | 1.47B | 1.48B | 1.49B | 1.43B | — |
| Research and Development Expense | 1.36M | 1.33M | 2.56M | 2.35M | 2.44M | — |
| Selling, General and Administrative Expense | 502.00M | 488.70M | 452.11M | 480.99M | 437.88M | — |
| Operating Income (Loss) | 113.97M | 88.80M | 60.93M | 39.89M | 10.31M | -1.28M |
| Income Tax Expense (Benefit) | 16.29M | 9.30M | 2.21M | 1.77M | -11.78M | 0 |
| Net Income (Loss) Attributable to Parent | 40.30M | 17.25M | -9.59M | -16.44M | -38.33M | -28.89M |
| Earnings Per Share, Basic | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | — |
| Weighted Average Number of Shares Outstanding, Basic | 197.45M | 196.11M | 194.72M | 194.25M | 134.70M | 9.65M |
| Earnings Per Share, Diluted | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 199.48M | 198.91M | 194.72M | 194.25M | 134.70M | 9.65M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.28M | 44.51M | 38.55M | 31.08M | 14.61M | 1.02M |
| Assets, Current | 646.48M | 573.18M | 547.98M | 631.62M | 668.31M | 1.12M |
| Assets | 2.36B | 2.33B | 2.33B | 2.47B | 2.56B | 501.20M |
| Long-term Debt | 668.34M | 691.73M | 731.71M | 884.64M | 906.53M | — |
| Liabilities, Current | 257.56M | 253.73M | 223.12M | 215.41M | 277.30M | 127.45K |
| Long-term Debt, Excluding Current Maturities | 668.34M | 691.73M | 731.71M | 884.64M | 906.53M | — |
| Liabilities | 1.13B | 1.15B | 1.18B | 1.31B | 1.41B | 73.35M |
| Stockholders' Equity Attributable to Parent | 1.23B | 1.18B | 1.15B | 1.16B | 1.15B | 5.00M |
| Common Stock, Shares, Outstanding | 196.49M | 196.71M | 194.91M | 194.55M | 194.00M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 105.19M | 183.34M | 238.03M | 119.01M | -110.25M | -1.26M |
| Net Cash Provided by (Used in) Investing Activities | -70.35M | -143.40M | -67.85M | -72.82M | -90.45M | -500.00M |
| Payments for Repurchase of Common Stock | 12.42M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -52.22M | -39.27M | -161.98M | -28.72M | 193.33M | 502.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -35.83M | 14.62M | 14.79M | 7.22M | -22.58M | 21.14M |
| EBITDA | 44.49M | 52.55M | — | — | 49.83M | 47.60M |
| Working Capital | 442.80M | 388.92M | 397.94M | 350.29M | 346.95M | 319.45M |
| Net Debt | 793.48M | 747.18M | 757.33M | 755.16M | 787.85M | 762.37M |
| Operating Margin | 1.95% | 4.58% | 10.80% | 9.02% | 4.18% | 4.00% |
| Net Margin | -1.28% | 0.44% | 5.46% | 3.93% | -0.09% | -0.35% |
| Return on Equity (ROE) | -0.39% | 0.13% | 1.89% | 1.31% | -0.03% | -0.10% |
| Return on Assets (ROA) | -0.20% | 0.07% | 0.97% | 0.67% | -0.01% | -0.05% |
| Current Ratio | 2.95× | 2.51× | 2.46× | 2.28× | 2.46× | 2.26× |
| Debt-to-Equity | 0.68× | 0.63× | 0.65× | 0.65× | 0.70× | 0.68× |
| Effective Tax Rate | 18.29% | 51.72% | 25.70% | 29.40% | 9.69% | -31.68% |
| Cash Conversion Ratio | 4.13× | 19.33× | 3.20× | 3.04× | 2.07× | -35.31× |
| Accruals Ratio | 0.01× | -0.01× | -0.02× | -0.01× | 0.00× | -0.02× |
| SBC % of Revenue | 1.08% | 0.96% | 0.92% | 0.88% | 0.91% | 1.06% |
| CapEx Coverage | -1.20× | 1.90× | 1.25× | 1.18× | -0.03× | 1.96× |
| Free Cash Flow Per Share | $-0.18 | $0.07 | $0.07 | $0.04 | $-0.11 | $0.11 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 43.00× | 43.29× | 45.85× | 59.50× | 86.90× | 108.89× |
| P/S | 1.03× | 1.15× | 1.18× | 0.94× | 1.16× | 1.31× |
| P/B | 1.32× | 1.45× | 1.47× | 1.17× | 1.45× | 1.63× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 370.07M | 365.14M | 424.94M | 402.80M | 359.34M | 349.56M |
| Selling, General and Administrative Expense | 124.57M | 120.90M | 138.34M | 123.71M | 119.05M | 118.72M |
| Operating Income (Loss) | 7.21M | 16.73M | 45.90M | 36.32M | 15.02M | 14.00M |
| Income Tax Expense (Benefit) | -1.06M | 1.71M | 8.02M | 6.59M | -34.00K | 294.00K |
| Net Income (Loss) Attributable to Parent | -4.73M | 1.60M | 23.19M | 15.83M | -317.00K | -1.22M |
| Earnings Per Share, Basic | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 196.63M | 197.45M | 197.75M | 197.59M | 197.28M | 196.11M |
| Earnings Per Share, Diluted | $-0.02 | $0.01 | $0.12 | $0.08 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 196.63M | 199.48M | 199.85M | 198.68M | 197.28M | 198.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.73M | 27.28M | 37.73M | 34.19M | 36.31M | 44.51M |
| Assets, Current | 669.89M | 646.48M | 671.13M | 623.54M | 584.32M | 573.18M |
| Assets | 2.36B | 2.36B | 2.40B | 2.36B | 2.33B | 2.33B |
| Long-term Debt | 714.05M | 668.34M | 683.20M | 683.08M | 713.45M | 691.73M |
| Liabilities, Current | 227.08M | 257.56M | 273.19M | 273.25M | 237.37M | 253.73M |
| Long-term Debt, Excluding Current Maturities | 714.05M | 668.34M | 683.20M | 683.08M | 713.45M | 691.73M |
| Liabilities | 1.15B | 1.13B | 1.17B | 1.15B | 1.15B | 1.15B |
| Stockholders' Equity Attributable to Parent | 1.22B | 1.23B | 1.23B | 1.21B | 1.18B | 1.18B |
| Common Stock, Shares, Outstanding | 196.36M | 196.49M | 197.43M | 197.56M | 197.38M | 196.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.53M | 30.90M | 74.29M | 48.05M | -655.00K | 43.15M |
| Net Cash Provided by (Used in) Investing Activities | -14.87M | -14.85M | -55.50M | -38.28M | -20.73M | -21.23M |
| Payments for Repurchase of Common Stock | 10.12M | 9.26M | 3.17M | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 34.73M | -26.64M | -25.59M | -20.41M | 14.39M | -40.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HLMN CIK 0001822492),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.