HLMN
Hillman Solutions Corp.
Price Chart
Latest Quote
$8.21
+0.42 (+5.46%)
Current Price
| Previous Close | $7.78 |
| Open | $7.78 |
| Day High | $8.21 |
| Day Low | $7.76 |
| Volume | 1,364,566 |
Stock Information
| Shares Outstanding | 196.21M |
| Total Debt | $812.32M |
| Cash Equivalents | $27.73M |
| Revenue | $1.56B |
| Net Income | $35.89M |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $1.61B |
| P/E Ratio | 45.58 |
| EPS (TTM) | $0.18 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.31B |
| Sales | $1.56B |
| Income | $35.89M |
| Book/sh | $6.19 |
| Cash/sh | $0.14 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 2.95 |
| Debt/Eq | 66.80 |
Returns & Margins
| ROA | 2.88% |
| ROE | 2.99% |
| Gross Margin | 48.39% |
| Operating Margin | 1.87% |
| Profit Margin | 2.30% |
Ownership
| Insider Ownership | 1.04% |
| Institutional Ownership | 105.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.72 |
| P/S | 1.03 |
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
| Target Price | $12.12 |
Technical Indicators
| SMA20 | $7.61 |
| SMA50 | $7.85 |
| SMA200 | $8.74 |
| RSI | 74.57 |
| ATR | 0.3184 |
| Shares Float | 193.96M |
| Short Float | 2.24% |
| Short Ratio | 3.62 |
| Volatility | 1.41 |
| Rel Volume | 0.72 |
Performance History
| Week | +4.79% |
| Month | +11.48% |
| Quarter | -1.97% |
| 6 Months | -7.60% |
| YTD | -5.80% |
| Year | +19.61% |
| 3 Years | -9.04% |
| 5 Years | -32.19% |
| 10 Years | -16.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $8.20 | 1,364,566 |
| 2026-06-23 | $7.78 | 1,543,300 |
| 2026-06-22 | $7.89 | 1,212,800 |
| 2026-06-18 | $8.06 | 1,910,500 |
| 2026-06-17 | $7.74 | 1,755,900 |
| 2026-06-16 | $7.83 | 1,005,600 |
| 2026-06-15 | $7.98 | 1,496,100 |
| 2026-06-12 | $7.72 | 1,651,700 |
| 2026-06-11 | $7.71 | 1,454,400 |
| 2026-06-10 | $7.44 | 2,105,600 |
| 2026-06-09 | $7.44 | 4,006,800 |
| 2026-06-08 | $7.38 | 2,691,500 |
| 2026-06-05 | $7.30 | 3,442,500 |
| 2026-06-04 | $7.27 | 3,061,600 |
| 2026-06-03 | $7.20 | 1,535,700 |
| 2026-06-02 | $7.30 | 1,455,800 |
| 2026-06-01 | $7.40 | 1,537,600 |
| 2026-05-29 | $7.46 | 1,786,000 |
| 2026-05-28 | $7.52 | 1,359,500 |
| 2026-05-27 | $7.51 | 1,609,000 |
| 2026-05-26 | $7.45 | 1,232,400 |
About Hillman Solutions Corp.
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers automotive products, such as belts and chains, brake and fuel lines, and carburetor and throttles; clamps, clips, and couplers; spacers, bushings, and bearings; and thread repair, electrical, plugs, and wheel parts. It also provides fuses, breakers, and switches; cables and wires; grommets; light bulbs and indicators; sockets and adaptors; engraving products; fasteners, including anchors, bolts, drill bits, hurricanes, nails, pins, rings, rivets, screws, sockets, spacers, staples, threaded inserts and rods, ties, tools/brushes, washers, wire hardware, and wood parts; and fluid flow components. In addition, the company offers hardware products comprising connections, caps and plugs, door and windows, fences, garage doors, gates, household, interiors, knobs and handles, magnets, rail, gangers, reinforcements, security, shims and wedges, and springs products; key accessories; markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes; fittings, connectors, torches, and burners liquefied petroleum gas products; and wall hangings consists of adhesives, frame hardware, hooks, kits, mirror, picture hanging, tool-free mounting, and wall hanging accessories. Further, it provides plumbing products; power tool accessories; rods, shapes, and sheets; and safety and security products. It offers its products under the Power Pro, All Points, OOK, Hardware Essentials, Fastening Systems, Paulin, The Steel Works, Deck Plus, Grease Monkey, Firm Grip, Magnifeye, True Grip, AWP, Shaded Eye, McGuire-Nicholas, Gorilla Grip, intex, Axxess+, resharp, minuteokay, OTR, Digz, Fas-n-Tite, Ozco, High & Mighty, Premium Defense, Keykrafter, KeyHero, Quick-Tag, TagWorks, and FIDO brand names. Hillman Solutions Corp. is headquartered in Cincinnati, Ohio.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $795,875,000 | $764,691,000 | $828,956,000 | $846,551,000 |
| Cost Of Revenue | $795,875,000 | $764,691,000 | $828,956,000 | $846,551,000 |
| Total Revenue | $1,552,224,000 | $1,472,595,000 | $1,476,477,000 | $1,486,328,000 |
| Operating Revenue | $1,552,224,000 | $1,472,595,000 | $1,476,477,000 | $1,486,328,000 |
| Expenses | ||||
| Interest Expense | $56,467,000 | $59,241,000 | $68,310,000 | $54,560,000 |
| Total Expenses | $1,438,255,000 | $1,383,794,000 | $1,415,549,000 | $1,446,435,000 |
| Net Non Operating Interest Income Expense | $-57,373,000 | $-62,249,000 | $-68,310,000 | $-54,560,000 |
| Total Other Finance Cost | $906,000 | $3,008,000 | - | - |
| Interest Expense Non Operating | $56,467,000 | $59,241,000 | $68,310,000 | $54,560,000 |
| Operating Expense | $642,380,000 | $619,103,000 | $586,593,000 | $599,884,000 |
| Other Operating Expenses | $-722,000 | $361,000 | $12,843,000 | $-1,119,000 |
| Other Income Expense | - | - | - | - |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Net Interest Income | $-57,373,000 | $-62,249,000 | $-68,310,000 | $-54,560,000 |
| Normalized Income | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Net Income From Continuing And Discontinued Operation | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Total Operating Income As Reported | $113,969,000 | $88,801,000 | $60,928,000 | $39,893,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Net Income | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Net Income Including Noncontrolling Interests | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Net Income Continuous Operations | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Pretax Income | $56,596,000 | $26,552,000 | $-7,382,000 | $-14,667,000 |
| Operating Income | $113,969,000 | $88,801,000 | $60,928,000 | $39,893,000 |
| Depreciation Amortization Depletion Income Statement | $141,102,000 | $130,040,000 | $121,640,000 | $120,010,000 |
| Depreciation And Amortization In Income Statement | $141,102,000 | $130,040,000 | $121,640,000 | $120,010,000 |
| Amortization Of Intangibles Income Statement | $61,232,000 | $61,274,000 | $62,309,000 | $62,195,000 |
| Depreciation Income Statement | $79,870,000 | $68,766,000 | $59,331,000 | $57,815,000 |
| Gross Profit | $756,349,000 | $707,904,000 | $647,521,000 | $639,777,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.20 | $0.09 | $-0.05 | $-0.08 |
| Basic EPS | $0.20 | $0.09 | $-0.05 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $254,165,000 | $215,833,000 | $182,568,000 | $159,903,000 |
| Reconciled Depreciation | $141,102,000 | $130,040,000 | $121,640,000 | $120,010,000 |
| EBITDA (Bullshit earnings) | $254,165,000 | $215,833,000 | $182,568,000 | $159,903,000 |
| EBIT | $113,063,000 | $85,793,000 | $60,928,000 | $39,893,000 |
| Diluted Average Shares | $199,480,000 | $198,915,000 | $194,722,000 | $189,822,000 |
| Basic Average Shares | $197,451,000 | $196,108,000 | $194,722,000 | $187,960,000 |
| Diluted NI Availto Com Stockholders | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Tax Provision | $16,291,000 | $9,297,000 | $2,207,000 | $1,769,000 |
| Amortization | $61,232,000 | $61,274,000 | $62,309,000 | $62,195,000 |
| Selling General And Administration | $502,000,000 | $488,702,000 | $452,110,000 | $480,993,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-148,411,000 | $-252,041,000 | $-325,806,000 | $-401,533,000 |
| Total Assets | $2,356,194,000 | $2,330,503,000 | $2,331,101,000 | $2,470,690,000 |
| Total Non Current Assets | $1,709,712,000 | $1,757,319,000 | $1,783,121,000 | $1,839,071,000 |
| Other Non Current Assets | $26,160,000 | $17,025,000 | $14,754,000 | $23,586,000 |
| Goodwill And Other Intangible Assets | $1,376,918,000 | $1,434,412,000 | $1,480,335,000 | $1,558,272,000 |
| Other Intangible Assets | $546,171,000 | $605,859,000 | $655,293,000 | $734,460,000 |
| Current Assets | $646,482,000 | $573,184,000 | $547,980,000 | $631,619,000 |
| Other Current Assets | $18,342,000 | $15,213,000 | $23,235,000 | $24,227,000 |
| Inventory | $485,938,000 | $403,673,000 | $382,710,000 | $489,326,000 |
| Receivables | $114,926,000 | $109,788,000 | $103,482,000 | $86,985,000 |
| Accounts Receivable | $114,926,000 | $109,788,000 | $103,482,000 | $86,985,000 |
| Allowance For Doubtful Accounts Receivable | $-1,944,000 | $-2,827,000 | $-2,770,000 | $-2,405,000 |
| Gross Accounts Receivable | $116,870,000 | $112,615,000 | $106,252,000 | $89,390,000 |
| Cash Cash Equivalents And Short Term Investments | $27,276,000 | $44,510,000 | $38,553,000 | $31,081,000 |
| Cash And Cash Equivalents | $27,276,000 | $44,510,000 | $38,553,000 | $31,081,000 |
| Cash Equivalents | $13,784,000 | $18,863,000 | $25,858,000 | - |
| Cash Financial | $13,492,000 | $25,647,000 | $12,695,000 | $31,081,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $655,891,000 | $660,191,000 | $703,107,000 | $864,125,000 |
| Total Debt | $764,573,000 | $793,025,000 | $836,061,000 | $968,847,000 |
| Long Term Debt And Capital Lease Obligation | $731,796,000 | $763,200,000 | $811,702,000 | $945,992,000 |
| Long Term Debt | $668,337,000 | $691,726,000 | $731,708,000 | $884,636,000 |
| Current Debt And Capital Lease Obligation | $32,777,000 | $29,825,000 | $24,359,000 | $22,855,000 |
| Current Debt | $14,830,000 | $12,975,000 | $9,952,000 | $10,570,000 |
| Other Current Borrowings | $14,830,000 | $12,975,000 | $9,952,000 | $10,570,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,127,687,000 | $1,148,132,000 | $1,176,572,000 | $1,313,951,000 |
| Total Non Current Liabilities Net Minority Interest | $870,128,000 | $894,402,000 | $953,452,000 | $1,098,539,000 |
| Other Non Current Liabilities | $6,462,000 | $6,591,000 | $10,198,000 | $12,456,000 |
| Non Current Deferred Liabilities | $131,870,000 | $124,611,000 | $131,552,000 | $140,091,000 |
| Non Current Deferred Taxes Liabilities | $131,870,000 | $124,611,000 | $131,552,000 | $140,091,000 |
| Current Liabilities | $257,559,000 | $253,730,000 | $223,120,000 | $215,412,000 |
| Payables And Accrued Expenses | $224,782,000 | $223,905,000 | $198,761,000 | $192,557,000 |
| Payables | $151,128,000 | $149,434,000 | $146,759,000 | $137,051,000 |
| Total Tax Payable | $9,466,000 | $10,377,000 | $6,469,000 | $5,300,000 |
| Accounts Payable | $141,662,000 | $139,057,000 | $140,290,000 | $131,751,000 |
| Interest Payable | - | - | $343,000 | $697,000 |
| Equity | ||||
| Common Stock Equity | $1,228,507,000 | $1,182,371,000 | $1,154,529,000 | $1,156,739,000 |
| Total Equity Gross Minority Interest | $1,228,507,000 | $1,182,371,000 | $1,154,529,000 | $1,156,739,000 |
| Stockholders Equity | $1,228,507,000 | $1,182,371,000 | $1,154,529,000 | $1,156,739,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,866,000 | $-41,656,000 | $-27,820,000 | $-21,024,000 |
| Other Equity Adjustments | $-37,866,000 | $-41,656,000 | $-27,820,000 | $-21,024,000 |
| Retained Earnings | $-178,646,000 | $-218,951,000 | $-236,206,000 | $-226,617,000 |
| Other | ||||
| Treasury Shares Number | $1,369,568 | - | - | - |
| Ordinary Shares Number | $196,487,532 | $196,705,710 | $194,913,124 | $194,548,411 |
| Share Issued | $197,857,100 | $196,705,710 | $194,913,124 | $194,548,411 |
| Tangible Book Value | $-148,411,000 | $-252,041,000 | $-325,806,000 | $-401,533,000 |
| Invested Capital | $1,911,674,000 | $1,887,072,000 | $1,896,189,000 | $2,051,945,000 |
| Working Capital | $388,923,000 | $319,454,000 | $324,860,000 | $416,207,000 |
| Capital Lease Obligations | $81,406,000 | $88,324,000 | $94,401,000 | $73,641,000 |
| Total Capitalization | $1,896,844,000 | $1,874,097,000 | $1,886,237,000 | $2,041,375,000 |
| Treasury Stock | $12,423,000 | $0 | - | - |
| Additional Paid In Capital | $1,457,422,000 | $1,442,958,000 | $1,418,535,000 | $1,404,360,000 |
| Capital Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Long Term Capital Lease Obligation | $63,459,000 | $71,474,000 | $79,994,000 | $61,356,000 |
| Current Capital Lease Obligation | $17,947,000 | $16,850,000 | $14,407,000 | $12,285,000 |
| Current Accrued Expenses | $73,654,000 | $74,471,000 | $52,002,000 | $55,506,000 |
| Goodwill | $830,747,000 | $828,553,000 | $825,042,000 | $823,812,000 |
| Net PPE | $306,634,000 | $305,882,000 | $288,032,000 | $257,213,000 |
| Accumulated Depreciation | $-428,726,000 | $-376,150,000 | $-333,875,000 | $-333,452,000 |
| Gross PPE | $735,360,000 | $682,032,000 | $621,907,000 | $590,665,000 |
| Leases | $31,111,000 | $29,145,000 | $28,026,000 | $17,445,000 |
| Construction In Progress | $4,786,000 | $4,052,000 | $2,729,000 | $13,455,000 |
| Other Properties | $75,152,000 | $81,708,000 | $87,479,000 | $66,955,000 |
| Machinery Furniture Equipment | $624,311,000 | $567,127,000 | $503,673,000 | $492,810,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,085,000 | $98,117,000 | $172,266,000 | $49,422,000 |
| Operating Activities | ||||
| Operating Cash Flow | $105,185,000 | $183,336,000 | $238,035,000 | $119,011,000 |
| Cash Flow From Continuing Operating Activities | $105,185,000 | $183,336,000 | $238,035,000 | $119,011,000 |
| Operating Gains Losses | $979,000 | $3,064,000 | $-34,000 | $-26,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,100,000 | $-85,219,000 | $-65,769,000 | $-69,589,000 |
| Investing Cash Flow | $-70,351,000 | $-143,397,000 | $-67,852,000 | $-72,822,000 |
| Cash Flow From Continuing Investing Activities | $-70,351,000 | $-143,397,000 | $-67,852,000 | $-72,822,000 |
| Net Other Investing Changes | $-251,000 | $-278,000 | $-383,000 | $-733,000 |
| Capital Expenditure Reported | $-70,100,000 | $-85,219,000 | $-65,769,000 | $-69,589,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,423,000 | $0 | $0 | - |
| Financing Cash Flow | $-52,220,000 | $-39,268,000 | $-161,976,000 | $-28,722,000 |
| Cash Flow From Continuing Financing Activities | $-52,220,000 | $-39,268,000 | $-161,976,000 | $-28,722,000 |
| Net Other Financing Charges | $-809,000 | $-860,000 | $-1,223,000 | $1,777,000 |
| Net Common Stock Issuance | $-12,423,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-171,195,000 | $-225,065,000 | $-340,920,000 | $-277,108,000 |
| Issuance Of Debt | $131,000,000 | $177,000,000 | $178,000,000 | $244,000,000 |
| Interest Paid Supplemental Data | $50,422,000 | $42,435,000 | $55,872,000 | $55,829,000 |
| Income Tax Paid Supplemental Data | $11,535,000 | $9,622,000 | $5,356,000 | $2,993,000 |
| End Cash Position | $27,276,000 | $44,510,000 | $38,553,000 | $31,081,000 |
| Beginning Cash Position | $44,510,000 | $38,553,000 | $31,081,000 | $14,605,000 |
| Effect Of Exchange Rate Changes | $152,000 | $5,286,000 | $-735,000 | $-991,000 |
| Changes In Cash | $-17,386,000 | $671,000 | $8,207,000 | $17,467,000 |
| Proceeds From Stock Option Exercised | $1,207,000 | $9,657,000 | $2,167,000 | $2,609,000 |
| Common Stock Payments | $-12,423,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-40,195,000 | $-48,065,000 | $-162,920,000 | $-33,108,000 |
| Net Long Term Debt Issuance | $-40,195,000 | $-48,065,000 | $-162,920,000 | $-33,108,000 |
| Long Term Debt Payments | $-171,195,000 | $-225,065,000 | $-340,920,000 | $-277,108,000 |
| Long Term Debt Issuance | $131,000,000 | $177,000,000 | $178,000,000 | $244,000,000 |
| Net Business Purchase And Sale | $0 | $-57,900,000 | $-1,700,000 | $-2,500,000 |
| Purchase Of Business | $0 | $-57,900,000 | $-1,700,000 | $-2,500,000 |
| Change In Working Capital | $-100,039,000 | $12,173,000 | $97,720,000 | $358,000 |
| Change In Other Current Assets | $-14,980,000 | $-6,004,000 | $3,068,000 | $566,000 |
| Change In Payables And Accrued Expense | $-1,506,000 | $14,012,000 | $6,890,000 | $-58,910,000 |
| Change In Accrued Expense | $-3,195,000 | $21,796,000 | $-1,139,000 | $-5,150,000 |
| Change In Payable | $1,689,000 | $-7,784,000 | $8,029,000 | $-53,760,000 |
| Change In Account Payable | $1,689,000 | $-7,784,000 | $8,029,000 | $-53,760,000 |
| Change In Inventory | $-79,432,000 | $8,710,000 | $103,660,000 | $38,813,000 |
| Change In Receivables | $-4,121,000 | $-4,545,000 | $-15,898,000 | $19,889,000 |
| Changes In Account Receivables | $-4,121,000 | $-4,545,000 | $-15,898,000 | $19,889,000 |
| Other Non Cash Items | $3,875,000 | $3,739,000 | $387,000 | $2,454,000 |
| Stock Based Compensation | $14,246,000 | $13,463,000 | $12,004,000 | $13,524,000 |
| Provisionand Write Offof Assets | $0 | $8,640,000 | $0 | $0 |
| Asset Impairment Charge | $0 | $0 | $24,600,000 | $0 |
| Deferred Tax | $4,717,000 | $-5,038,000 | $-8,693,000 | $-873,000 |
| Deferred Income Tax | $4,717,000 | $-5,038,000 | $-8,693,000 | $-873,000 |
| Depreciation Amortization Depletion | $141,102,000 | $130,040,000 | $121,640,000 | $120,010,000 |
| Depreciation And Amortization | $141,102,000 | $130,040,000 | $121,640,000 | $120,010,000 |
| Amortization Cash Flow | $61,232,000 | $61,274,000 | $62,309,000 | - |
| Amortization Of Intangibles | $61,232,000 | $61,274,000 | $62,309,000 | - |
| Depreciation | $79,870,000 | $68,766,000 | $59,331,000 | - |
| Gain Loss On Sale Of PPE | $73,000 | $56,000 | $-34,000 | $-26,000 |
| Net Income From Continuing Operations | $40,305,000 | $17,255,000 | $-9,589,000 | $-16,436,000 |
| Net Short Term Debt Issuance | - | - | $-72,000,000 | $-21,000,000 |
| Short Term Debt Payments | - | - | $-250,000,000 | $-265,000,000 |
| Short Term Debt Issuance | - | - | $178,000,000 | $244,000,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18