Hillman Solutions Corp. (HLMN)

Hillman Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	1,505	1,473	1,476	1,486	1,426	1,368
Revenue Growth (YoY)	1.93%	-0.26%	-0.66%	4.23%	4.21%	12.68%
Cost of Revenue	785.66	764.69	828.96	846.55	827.53	781.22
Gross Profit	719.34	707.9	647.52	639.78	598.44	587.08
Selling, General & Admin	486.74	483.7	451.77	448.14	425.54	390.46
Other Operating Expenses	-1.24	-0.77	-1.82	0.01	-0.97	-1.95
Operating Expenses	622.32	612.98	571.59	568.16	545.3	515.43
Operating Income	97.02	94.93	75.93	71.62	53.14	71.65
Interest Expense	-58.39	-59.24	-68.31	-54.56	-67.33	-100.08
Interest & Investment Income	-	-	-	-	0.23	0.38
Currency Exchange Gain (Loss)	-0.9	-0.9	-	-	-	-
EBT Excluding Unusual Items	37.74	34.79	7.62	17.06	-13.96	-28.05
Merger & Restructuring Charges	-	-	-19.6	-	-32.03	-1.47
Asset Writedown	-	-	-	-	-	-0.21
Legal Settlements	-5	-5	-0.34	-32.86	-12.6	-7.72
Other Unusual Items	0.21	-3.24	4.94	1.13	8.47	3.52
Pretax Income	32.95	26.55	-7.38	-14.67	-50.12	-33.94
Income Tax Expense	11.23	9.3	2.21	1.77	-11.78	-9.44
Net Income	21.73	17.26	-9.59	-16.44	-38.33	-24.5
Net Income to Common	21.73	17.26	-9.59	-16.44	-38.33	-24.5
Shares Outstanding (Basic)	197	196	195	194	135	90
Shares Outstanding (Diluted)	200	199	195	194	135	90
Shares Change (YoY)	1.57%	2.15%	0.24%	44.21%	49.85%	0.50%
EPS (Basic)	0.11	0.09	-0.05	-0.08	-0.28	-0.27
EPS (Diluted)	0.11	0.09	-0.05	-0.08	-0.28	-0.27
Free Cash Flow	71.6	98.12	172.27	49.42	-161.81	46.81
Free Cash Flow Per Share	0.36	0.49	0.89	0.25	-1.20	0.52
Gross Margin	47.80%	48.07%	43.86%	43.04%	41.97%	42.91%
Operating Margin	6.45%	6.45%	5.14%	4.82%	3.73%	5.24%
Profit Margin	1.44%	1.17%	-0.65%	-1.11%	-2.69%	-1.79%
Free Cash Flow Margin	4.76%	6.66%	11.67%	3.33%	-11.35%	3.42%
EBITDA	233.84	224.97	197.57	191.63	173.87	198.57
EBITDA Margin	15.54%	15.28%	13.38%	12.89%	12.19%	14.51%
D&A For EBITDA	136.82	130.04	121.64	120.01	120.73	126.92
EBIT	97.02	94.93	75.93	71.62	53.14	71.65
EBIT Margin	6.45%	6.45%	5.14%	4.82%	3.73%	5.24%
Effective Tax Rate	34.06%	35.01%	-	-	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q