Hillman Solutions Corp. (HLMN)

NASDAQ: HLMN · Real-Time Price · USD

7.80

+0.21 (2.77%)

At close: Oct 29, 2026, 4:00 PM EDT

7.80

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:15 PM EDT

Hillman Solutions Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	769.95	756.35	707.9	647.52	639.78	598.44
Operating Income	108.69	115.68	94.93	75.93	71.62	53.14
Net Income	41.18	40.31	17.26	-9.59	-16.44	-38.33
Earnings Per Share	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	1,227	1,194	1,108	1,090	1,069	1,018
Robotics and Digital Solutions	229.4	220.16	216.7	229.55	245.63	246.49
Canada	145.6	138.11	147.9	156.46	171.96	161.88
Total	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	36.11	27.28	44.51	38.55	31.08	14.61
Total Debt	801.02	764.57	793.03	836.06	968.85	1,008
Net Cash (Debt)	-764.91	-737.3	-748.52	-797.51	-937.77	-993.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	125.6	105.19	183.34	238.04	119.01	-110.25
Capital Expenditures	-64.52	-70.1	-85.22	-65.77	-69.59	-51.55
Free Cash Flow	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	Oct '26 Oct 29, 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	38.97	44.50	111.65	-	-	-
Forward PE	12.07	16.03	17.90	21.97	23.69	50.31
P/FCF Ratio	24.61	51.12	19.64	10.42	28.37	-
PS Ratio	0.94	1.16	1.31	1.22	0.94	1.38