Hillman Solutions Corp.

HLMN

Hillman Solutions Corp.

HLMN

Insider Sentiment (TTM):

Last Purchase:2025-05-01Last Sale:2026-03-10Shares Purchased (TTM):0Shares Sold (TTM):17,787

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:183,229,515Shares Outstanding:1,376,382,000Institutional Ownership Pct.:13.31%

Earnings Market Reaction:

Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Cutlery, Handtools & General Hardware

SNA SWK SSD CIX ACU LCUT

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	28	27	38	34	36	45	60	54	31	39	39	38
Assets Current
Accounts Receivable Net Current	139	115	145	141	134	110	130	131	127	103	130	130
Assets Current	670	646	671	624	584	573	624	618	587	548	596	637
Inventory Net	483	486	460	428	397	404	419	412	404	383	397	430
Other Assets Current	20	18	28	21	17	15	16	21	25	23	30	39
Property Plant And Equipment Net	225	231	235	235	233	224	222	212	205	201	200	192
Goodwill	830	831	830	831	829	829	829	827	828	825	824	825
Intangible Assets Net Excluding Goodwill	531	546	561	576	591	606	623	628	643	655	688	704
Operating Lease Right Of Use Asset	77	75	79	74	78	82	85	84	87	87	89	90
Other Assets Noncurrent	28	26	20	17	17	17	14	16	15	15	15	21
Assets	2,361	2,356	2,397	2,357	2,331	2,331	2,398	2,385	2,366	2,331	2,412	2,470
Liabilities And Stockhold…
Accounts Payable Current	140	142	162	169	151	139	166	171	157	140	159	177
Long Term Debt And Capital Lease Obligations Curre…	15	15	15	14	14	13	13	11	10	10	11	11
Operating Lease Liability Current	19	18	18	17	17	17	16	15	15	14	14	13
Accrued Liabilities Curre…
Liabilities Current
Liabilities Current	227	258	273	273	237	254	269	267	236	223	233	254
Employee Related Liabilities Current	10	36	34	24	14	35	30	28	16	23	9	12
Accrued Marketing Costs Current	6	8	8	6	6	8	7	6	8	8	11	8
Taxes Payable Current	8	9	7	11	9	10	8	10	6	6	6	6
Interest Payable Current	-	-	-	-	-	-	-	-	1	0	0	0
Other Accrued Liabilities Current	29	30	29	31	28	32	30	25	23	21	23	25
Long Term Debt Noncurrent	714	668	683	683	713	692	731	732	751	732	780	819
Deferred Income Tax Liabilities Net	132	132	136	123	124	125	130	130	132	132	142	140
Operating Lease Liability Noncurrent	64	63	68	63	67	71	76	75	79	80	82	84
Other Liabilities Noncurrent	8	6	7	7	7	7	11	7	7	10	15	16
Liabilities	1,145	1,128	1,167	1,150	1,149	1,148	1,216	1,211	1,205	1,177	1,252	1,313
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	1,216	1,229	1,230	1,207	1,182	1,182	1,181	1,174	1,161	1,155	1,160	1,158
Treasury Stock Common Value	-23	-12	-3	-	-	0	-	-	-	-	-	-
Additional Paid In Capital	1,460	1,457	1,453	1,449	1,444	1,443	1,438	1,432	1,427	1,419	1,415	1,411
Retained Earnings Accumulated Deficit	-183	-179	-180	-203	-219	-219	-218	-225	-238	-236	-226	-231
Accumulated Other Comprehensive Income Loss Net Of…	-38	-38	-40	-38	-43	-42	-39	-32	-28	-28	-29	-22
Liabilities And Stockholders Equity	2,361	2,356	2,397	2,357	2,331	2,331	2,398	2,385	2,366	2,331	2,412	2,470
Allowance For Doubtful Accounts Receivable Current	2	2	1	2	2	3	10	2	2	3	2	2
Accumulated Depreciation Depletion And Amortizatio…	446	429	422	407	389	376	374	359	345	334	362	351
Finite Lived Intangible Assets Accumulated Amortiz…	608	593	577	562	546	530	516	501	486	471	461	446
Shares Outstanding	1,374	1,375	1,382	1,383	1,382	1,377	1,376	1,373	1,372	1,364	1,364	1,363
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	199	198	198	198	197	197	197	196	196	195	195	195
Treasury Stock Common Shares	3	1	0	-	-	-	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.64%	-3.24%	-2.88%	-	-	-	-	-	-	-	-	-
2025	3.42%	-4.99%	11.55%	2.07%	-5.27%	0.62%	-2.99%	0.78%	6.76%	-10.95%	-5.31%	-13.05%
2024	-4.07%	-7.62%	5.11%	1.95%	8.61%	6.97%	2.80%	-11.63%	-7.30%	-8.60%	-23.81%	-23.42%
2023	2.70%	10.69%	19.66%	-3.79%	-13.16%	-30.32%	8.27%	29.17%	25.95%	6.34%	5.81%	3.01%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.95	2.51	2.46	2.28	2.46	2.26	2.32	2.32	2.49	2.46	2.55	2.51
Quick Ratio	0.82	0.62	0.77	0.72	0.79	0.67	0.76	0.77	0.78	0.74	0.85	0.82
Working Capital	442.80M	388.92M	397.94M	350.29M	346.95M	319.45M	355.29M	351.21M	351.03M	324.86M	362.35M	383.62M
Leverage & Debt
Debt to Equity	0.94	0.92	0.95	0.95	0.97	0.97	1.03	1.03	1.04	1.02	1.08	1.13
Interest Coverage TTM	1.93	2.02	1.92	1.58	1.50	1.50	1.32	1.42	1.16	0.89	0.88	0.38
Debt Ratio	0.48	0.48	0.49	0.49	0.49	0.49	0.51	0.51	0.51	0.50	0.52	0.53
Efficiency & Turnover
Asset Turnover TTM	0.67	0.66	0.64	0.63	0.63	0.63	0.61	0.61	0.61	0.61	0.59	0.57
Days Sales Outstanding TTM	31.88	26.42	32.61	32.94	32.22	26.43	32.18	32.23	30.70	23.54	31.56	32.91
Receivables Turnover TTM	11.45	13.82	11.19	11.08	11.33	13.81	11.34	11.32	11.89	15.50	11.56	11.09
Per Share Metrics
Diluted EPS TTM	0.18	0.20	0.19	0.11	0.09	0.09	0.04	0.03	-0.01	-0.05	-0.07	-0.14
Free Cash Flow Per Share TTM	-0.07	-0.06	-0.06	-0.04	0.00	0.01	-0.04	0.02	0.04	0.05	0.11	0.10
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	48.39%	48.73%	48.76%	47.80%	47.90%	48.07%	47.85%	46.76%	45.31%	43.86%	43.08%	42.83%
Operating Profit Margin TTM	6.79%	7.34%	7.24%	6.13%	5.91%	6.03%	5.38%	5.89%	5.15%	4.13%	4.08%	1.72%
Net Profit Margin TTM	2.30%	2.60%	2.44%	1.44%	1.24%	1.17%	0.57%	0.41%	-0.13%	-0.65%	-0.91%	-1.92%
Growth Metrics
Net Revenue Growth (1Y)	5.49%	5.41%	4.47%	1.93%	0.31%	-0.26%	-0.57%	1.20%	0.28%	-0.66%	-0.06%	-0.49%
Net Income Growth (1Y)	94.74%	133.58%	345.30%	259.66%	-1,045.61%	-279.95%	-162.69%	-121.61%	-91.77%	-41.66%	-434.89%	46.75%
EPS Growth (1Y)	95.39%	132.00%	342.01%	256.90%	-1,036.42%	-278.67%	-162.21%	-121.45%	-91.80%	-41.80%	-434.16%	46.36%
Valuation Metrics
P/E TTM	319.07	296.97	339.01	454.54	658.65	774.89	1,723.72	2,010.73	-7,465.77	-1,309.18	-837.69	-439.19
P/B TTM	9.42	9.74	10.33	8.18	10.27	11.31	12.28	10.34	12.53	10.87	9.70	10.60
P/S TTM	7.33	7.71	8.27	6.56	8.19	9.08	9.87	8.23	9.85	8.50	7.60	8.41
Market Cap	11.45B	11.97B	12.71B	9.88B	12.14B	13.37B	14.51B	12.15B	14.55B	12.55B	11.25B	12.28B
Enterprise Value	12.15B	12.63B	13.37B	10.54B	12.83B	14.03B	15.19B	12.84B	15.28B	13.26B	12.00B	13.07B
Calculated Values
Free Cash Flow TTM	-95.62M	-82.58M	-76.60M	-49.88M	2.73M	17.96M	-55.52M	26.36M	48.50M	67.98M	151.95M	141.59M
Net Debt	701.22M	655.89M	660.92M	662.81M	690.80M	660.19M	683.89M	689.50M	730.70M	703.11M	751.48M	792.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-10Sale

Owner: Moore, Scott Kelley

Title: Div. Pres. - Robo. and Digital

Shares: 1,451

Price/Share: $8.29

Value: $12,028.79

Shares Owned: 108,170

Relationship: Officer

Ownership: Direct

2026-03-10Sale

Owner: Kitzberger, Amanda

Title: Chief Leg. Offic. & Secretary

Shares: 11,804

Price/Share: $8.29

Value: $97,855.16

Shares Owned: 72,605

Relationship: Officer

Ownership: Direct

2025-08-08Sale

Owner: Parker, Aaron Jerrod

Title: Chief People Offic.

Shares: 4,532

Price/Share: $9.86

Value: $44,685.52

Shares Owned: 56,618

Relationship: Officer

Ownership: Direct

2025-05-01Purchase

Owner: Kraft, Robert O.

Title: CFO and Treasurer

Shares: 140,000

Price/Share: $7.09

Value: $992,600.00

Shares Owned: 632,752

Relationship: Officer

Ownership: Direct

2025-02-20Sale

Owner: Ride, Scott

Title: President, Hillman Canada

Shares: 12,359

Price/Share: $10.06

Value: $124,331.54

Shares Owned: 48,237

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-10	Moore, Scott Kelley	Officer	Div. Pres. - Robo. and Digital	Direct	Sale	1,451	8.29	$12,028.79	108,170	4
2026-03-10	Kitzberger, Amanda	Officer	Chief Leg. Offic. & Secretary	Direct	Sale	11,804	8.29	$97,855.16	72,605	4
2025-08-08	Parker, Aaron Jerrod	Officer	Chief People Offic.	Direct	Sale	4,532	9.86	$44,685.52	56,618	4
2025-05-01	Kraft, Robert O.	Officer	CFO and Treasurer	Direct	Purchase	140,000	7.09	$992,600.00	632,752	4
2025-02-20	Ride, Scott	Officer	President, Hillman Canada	Direct	Sale	12,359	10.06	$124,331.54	48,237	4
2024-12-06	Woodlief, Philip	Director	-	Direct	Sale	19,779	11.18	$221,129.22	55,811	4
2024-11-18	Ride, Scott	Officer	President, Hillman Canada	Direct	Sale	72,523	10.67	$773,820.41	70,369	4
2024-06-05	Jagdfeld, Aaron	Director	-	Direct	Sale	49,447	9.04	$447,000.88	197,031	4
2024-03-14	Adinolfi, Jon Michael	Officer	Chief Operating Officer	Direct	Sale	110,000	9.81	$1,079,100.00	659,889	4
2024-03-08	Parker, Aaron Jerrod	Officer	VP - Human Resources	Direct	Sale	1,723	9.90	$17,057.70	45,230	4
2024-03-04	Fagundo, Randall J	Officer	Div. Pres. - Robo. and Digital	Direct	Sale	85,207	9.58	$816,283.06	45,440	4
2024-02-29	Seeds, Gary	Officer	EVP, Sales and Field Service	Direct	Sale	53,699	9.68	$519,806.32	294,722	4
2024-02-27	Swygert, John W	Director	-	Direct	Sale	7,207	9.74	$70,196.18	24,999	4
2024-02-26	Ride, Scott	Officer	President, Hillman Canada	Direct	Sale	106,184	9.40	$998,129.60	44,937	4
2023-05-18	Woodlief, Philip	Director	-	Direct	Purchase	10,000	7.91	$79,100.00	27,537	4
2023-05-15	Ccmp, Capital Investors I…	TenPercentOwner	-	Indirect	Sale	22,455,000	7.69	$172,678,950.00	0	4
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Institutional Ownership

No data available for chart

2026-03-31

13.31%

Inst. Shares: 183,229,515

Shares Outstanding: 1,376,382,000

2025-12-31

13.79%

Inst. Shares: 190,601,021

Shares Outstanding: 1,382,157,000

2025-09-30

13.74%

Inst. Shares: 190,212,195

Shares Outstanding: 1,384,278,000

2025-06-30

13.60%

Inst. Shares: 188,165,641

Shares Outstanding: 1,383,151,000

2025-03-31

13.39%

Inst. Shares: 184,937,084

Shares Outstanding: 1,380,988,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	183,229,515	1,376,382,000	13.31%
2025-12-31	190,601,021	1,382,157,000	13.79%
2025-09-30	190,212,195	1,384,278,000	13.74%
2025-06-30	188,165,641	1,383,151,000	13.60%
2025-03-31	184,937,084	1,380,988,000	13.39%
2024-12-31	184,687,607	1,372,756,000	13.45%
2024-09-30	186,769,757	1,374,079,000	13.59%
2024-06-30	186,622,650	1,372,525,000	13.60%
2024-03-31	183,864,890	1,367,555,000	13.44%
2023-12-31	182,014,825	1,363,054,000	13.35%
2023-09-30	184,336,131	1,363,558,000	13.52%
2023-06-30	185,558,292	1,362,508,000	13.62%
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Hillman 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 HLMN: Nasdaq as: HLMN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hillman Solutions Corp. reported a 5.49% year-over-year revenue growth, a Gross Profit Margin of 48.39% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 7.33x (TTM), a Price-to-Book (P/B) ratio of 9.42 (TTM), at a market cap of $11.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.49%
Gross Profit Margin TTM: 48.39%
Debt To Equity: 0.94x
P/S TTM: 7.33x
P/B TTM: 9.42
Market Cap: $11.45B

Data as of 2026-03-31 · 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 is HLMN's market cap?

Hillman Solutions Corp. (HLMN) has a market capitalization of $11.45B as of 2026-03-31.

What is HLMN's P/E ratio?

Hillman Solutions Corp. (HLMN)'s trailing twelve month P/E ratio is 319.07x as of 2026-03-31.

What exchange does HLMN trade on?

Hillman Solutions Corp. (HLMN) trades on the HLMN: Nasdaq.

Where is Hillman Solutions Corp. incorporated?

Hillman Solutions Corp. is incorporated in DE.

Hillman Solutions Corp. (HLMN) — SEC Financial Statements & Analysis

Frequently Asked Questions

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