Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
7.77
-0.08 (-1.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Hillman Solutions Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 1,602 | 1,552 | 1,473 | 1,476 | 1,486 | 1,426 |
Revenue Growth | 6.47% | 5.41% | -0.26% | -0.66% | 4.23% | 4.21% |
Gross Profit Gross Profit Growth | 769.95 | 756.35 | 707.9 | 647.52 | 639.78 | 598.44 |
Operating Income Operating Income Growth | 108.69 | 115.68 | 94.93 | 75.93 | 71.62 | 53.14 |
Net Income Net Income Growth | 41.18 | 40.31 | 17.26 | -9.59 | -16.44 | -38.33 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 |
EPS Growth | 81.83% | 127.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Hardware and Protective Solutions Hardware and Protective Solutions Growth | 1,227 | 1,194 | 1,108 | 1,090 | 1,069 | 1,018 |
Robotics and Digital Solutions Robotics and Digital Solutions Growth | 229.4 | 220.16 | 216.7 | 229.55 | 245.63 | 246.49 |
Canada Canada Growth | 145.6 | 138.11 | 147.9 | 156.46 | 171.96 | 161.88 |
Total Total Growth | 1,602 | 1,552 | 1,473 | 1,476 | 1,486 | 1,426 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 36.11 | 27.28 | 44.51 | 38.55 | 31.08 | 14.61 |
Total Debt Total Debt Growth | 801.02 | 764.57 | 793.03 | 836.06 | 968.85 | 1,008 |
Net Cash (Debt) Net Cash Growth | -764.91 | -737.3 | -748.52 | -797.51 | -937.77 | -993.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.85 | -3.70 | -3.76 | -4.10 | -4.83 | -7.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.6 | 105.19 | 183.34 | 238.04 | 119.01 | -110.25 |
Capital Expenditures CapEx Growth | -64.52 | -70.1 | -85.22 | -65.77 | -69.59 | -51.55 |
Free Cash Flow Free Cash Flow Growth | 61.08 | 35.09 | 98.12 | 172.27 | 49.42 | -161.81 |
Free Cash Flow Growth | -14.69% | -64.24% | -43.04% | 248.56% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 48.05% | 48.73% | 48.07% | 43.86% | 43.04% | 41.97% |
Operating Margin | 6.78% | 7.45% | 6.45% | 5.14% | 4.82% | 3.73% |
Pretax Margin | 3.53% | 3.65% | 1.80% | -0.50% | -0.99% | -3.51% |
Profit Margin | 2.57% | 2.60% | 1.17% | -0.65% | -1.11% | -2.69% |
FCF Margin | 3.81% | 2.26% | 6.66% | 11.67% | 3.33% | -11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | 38.83 | 44.50 | 111.65 | - | - | - |
Forward PE | 12.05 | 16.03 | 17.90 | 21.97 | 23.69 | 50.31 |
P/FCF Ratio | 24.75 | 51.12 | 19.64 | 10.42 | 28.37 | - |
PS Ratio | 0.94 | 1.16 | 1.31 | 1.22 | 0.94 | 1.38 |