HLMN
Hillman Solutions Corp.Company Information
- Company Name
- Hillman Solutions Corp.
- CIK
- CIK0001822492
- Category
- Large accelerated filer
- Ticker: Exchange
- HLMN: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 3420
- SIC Description
- Cutlery, Handtools & General Hardware
- Ticker
- HLMN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 35,500
- Shares sold (TTM)
- 44,386
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 192,890,396
- Shares outstanding
- 195,881,000
- Ownership
- 98.47%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -18.30%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 36 | 28 | 27 | 38 | 34 | 36 | 45 | 60 | 54 | 31 | 39 | 39 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 155 | 139 | 115 | 145 | 141 | 134 | 110 | 130 | 131 | 127 | 103 | 130 | ||||||
| Assets Current | 670 | 670 | 646 | 671 | 624 | 584 | 573 | 624 | 618 | 587 | 548 | 596 | ||||||
| Inventory Net | 455 | 483 | 486 | 460 | 428 | 397 | 404 | 419 | 412 | 404 | 383 | 397 | ||||||
| Other Assets Current | 24 | 20 | 18 | 28 | 21 | 17 | 15 | 16 | 21 | 25 | 23 | 30 | ||||||
| Property Plant And Equipment Net | 229 | 225 | 231 | 235 | 235 | 233 | 224 | 222 | 212 | 205 | 201 | 200 | ||||||
| Goodwill | 830 | 830 | 831 | 830 | 831 | 829 | 829 | 829 | 827 | 828 | 825 | 824 | ||||||
| Intangible Assets Net Excluding Goodwill | 515 | 531 | 546 | 561 | 576 | 591 | 606 | 623 | 628 | 643 | 655 | 688 | ||||||
| Operating Lease Right Of Use Asset | 101 | 77 | 75 | 79 | 74 | 78 | 82 | 85 | 84 | 87 | 87 | 89 | ||||||
| Other Assets Noncurrent | 32 | 28 | 26 | 20 | 17 | 17 | 17 | 14 | 16 | 15 | 15 | 15 | ||||||
| Assets | 2,376 | 2,361 | 2,356 | 2,397 | 2,357 | 2,331 | 2,331 | 2,398 | 2,385 | 2,366 | 2,331 | 2,412 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 132 | 140 | 142 | 162 | 169 | 151 | 139 | 166 | 171 | 157 | 140 | 159 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 11 | 10 | 10 | 11 | ||||||
| Operating Lease Liability Current | 21 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 247 | 227 | 258 | 273 | 273 | 237 | 254 | 269 | 267 | 236 | 223 | 233 | ||||||
| Employee Related Liabilities Current | 16 | 10 | 36 | 34 | 24 | 14 | 35 | 30 | 28 | 16 | 23 | 9 | ||||||
| Accrued Marketing Costs Current | 12 | 6 | 8 | 8 | 6 | 6 | 8 | 7 | 6 | 8 | 8 | 11 | ||||||
| Taxes Payable Current | 10 | 8 | 9 | 7 | 11 | 9 | 10 | 8 | 10 | 6 | 6 | 6 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | ||||||
| Other Accrued Liabilities Current | 42 | 29 | 30 | 29 | 31 | 28 | 32 | 30 | 25 | 23 | 21 | 23 | ||||||
| Long Term Debt Noncurrent | 678 | 714 | 668 | 683 | 683 | 713 | 692 | 731 | 732 | 751 | 732 | 780 | ||||||
| Deferred Income Tax Liabilities Net | 133 | 132 | 132 | 136 | 123 | 124 | 125 | 130 | 130 | 132 | 132 | 142 | ||||||
| Operating Lease Liability Noncurrent | 87 | 64 | 63 | 68 | 63 | 67 | 71 | 76 | 75 | 79 | 80 | 82 | ||||||
| Other Liabilities Noncurrent | 6 | 8 | 6 | 7 | 7 | 7 | 7 | 11 | 7 | 7 | 10 | 15 | ||||||
| Liabilities | 1,151 | 1,145 | 1,128 | 1,167 | 1,150 | 1,149 | 1,148 | 1,216 | 1,211 | 1,205 | 1,177 | 1,252 | ||||||
| Commitments And Contingencies | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,225 | 1,216 | 1,229 | 1,230 | 1,207 | 1,182 | 1,182 | 1,181 | 1,174 | 1,161 | 1,155 | 1,160 | ||||||
| Treasury Stock Common Value | -36 | -23 | -12 | -3 | - | - | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 1,463 | 1,460 | 1,457 | 1,453 | 1,449 | 1,444 | 1,443 | 1,438 | 1,432 | 1,427 | 1,419 | 1,415 | ||||||
| Retained Earnings Accumulated Deficit | -162 | -183 | -179 | -180 | -203 | -219 | -219 | -218 | -225 | -238 | -236 | -226 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -40 | -38 | -38 | -40 | -38 | -43 | -42 | -39 | -32 | -28 | -28 | -29 | ||||||
| Liabilities And Stockholders Equity | 2,376 | 2,361 | 2,356 | 2,397 | 2,357 | 2,331 | 2,331 | 2,398 | 2,385 | 2,366 | 2,331 | 2,412 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 10 | 2 | 2 | 3 | 2 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 466 | 446 | 429 | 422 | 407 | 389 | 376 | 374 | 359 | 345 | 334 | 362 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 623 | 608 | 593 | 577 | 562 | 546 | 530 | 516 | 501 | 486 | 471 | 461 | ||||||
| Shares Outstanding | 195 | 196 | 196 | 197 | 198 | 197 | 197 | 197 | 196 | 196 | 195 | 195 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 199 | 199 | 198 | 198 | 198 | 197 | 197 | 197 | 196 | 196 | 195 | 195 | ||||||
| Treasury Stock Common Shares | 4 | 3 | 1 | 0 | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHillman Solutions Corp. (HLMN) — SEC Financial Statements & Analysis
Hillman Solutions Corp. (HLMN) is a cutlery, handtools & general hardware company, incorporated in DE. Hillman Solutions Corp. trades on Nasdaq as: HLMN. Hillman Solutions Corp. (HLMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Hillman Solutions Corp. carries a market cap of $1.65B, a P/E ratio of 40.15x, a P/B ratio of 1.35x, a P/S ratio of 1.03x, an enterprise value of $2.31B, and an EV/EBITDA multiple of 8.99x. On profitability, it posts a gross margin of 48.05%, an operating margin of 6.91%, a net margin of 2.57%, a Return on Equity (ROE) of 3.39%, a Return on Assets (ROA) of 1.74%, and a Return on Invested Capital (ROIC) of 4.22%. Per share, it reports EPS of $0.21, diluted EPS of $0.21, free cash flow per share of $0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.47% year-over-year, net income growth of 89.52% year-over-year, and EPS growth of 91.18% year-over-year. On the balance sheet, it maintains a current ratio of 2.71x, a quick ratio of 0.87x, working capital of $422.93M, a debt-to-equity ratio of 0.94x, a debt ratio of 0.48, an interest coverage ratio of 2.05x, free cash flow of $61.08M (TTM), and net debt of $657.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.65B
- P/E TTM
- 40.15x
- EPS TTM
- $0.21
- P/B TTM
- 1.35x
- ROE TTM
- 3.39%
- ROA TTM
- 1.74%
- Debt To Equity
- 0.94x
- Free Cash Flow TTM
- $61.08M
- Net Revenue TTM Growth 1Y
- 6.47%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hillman Solutions Corp. in?
Hillman Solutions Corp. (HLMN) operates in the Cutlery, Handtools & General Hardware industry.
What exchange does HLMN trade on?
Hillman Solutions Corp. (HLMN) trades on the Nasdaq.
Where is Hillman Solutions Corp. incorporated?
Hillman Solutions Corp. is incorporated in DE.
When was Hillman Solutions Corp. (HLMN)'s most recent SEC filing?
Hillman Solutions Corp. (HLMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is HLMN's market cap?
Hillman Solutions Corp. (HLMN) has a market capitalization of $1.65B as of 2026-06-30.
What is HLMN's P/E ratio?
Hillman Solutions Corp. (HLMN)'s trailing twelve month P/E ratio is 40.15x as of 2026-06-30.
What is HLMN's EPS (earnings per share)?
Hillman Solutions Corp. (HLMN)'s trailing twelve month EPS is $0.21 as of 2026-06-30.
What is HLMN's ROE (return on equity)?
Hillman Solutions Corp. (HLMN)'s trailing twelve month Return on Equity (ROE) is 3.39% as of 2026-06-30.
What is HLMN's ROA (return on assets)?
Hillman Solutions Corp. (HLMN)'s trailing twelve month Return on Assets (ROA) is 1.74% as of 2026-06-30.
What is HLMN's ROIC (return on invested capital)?
Hillman Solutions Corp. (HLMN)'s trailing twelve month Return on Invested Capital (ROIC) is 4.22% as of 2026-06-30.
What is HLMN's EV/EBITDA?
Hillman Solutions Corp. (HLMN)'s trailing twelve month EV/EBITDA is 8.99x as of 2026-06-30.