Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.81 billion. The enterprise value is $2.55 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 197.43 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 197.43M |
| Shares Outstanding | 197.43M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 104.50% |
| Float | 195.66M |
Valuation Ratios
The trailing PE ratio is 48.25 and the forward PE ratio is 16.18. HLMN's PEG ratio is 1.33.
| PE Ratio | 48.25 |
| Forward PE | 16.18 |
| PS Ratio | 1.16 |
| Forward PS | 1.08 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.80 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 61.97.
| EV / Earnings | 67.90 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 21.69 |
| EV / FCF | 61.97 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 19.09 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | $395,432 |
| Profits Per Employee | $9,646 |
| Employee Count | 3,886 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, HLMN has paid $14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 1.64, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 960,523 |
Short Selling Information
The latest short interest is 5.27 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, HLMN had revenue of $1.54 billion and earned $37.49 million in profits. Earnings per share was $0.19.
| Revenue | 1.54B |
| Gross Profit | 749.31M |
| Operating Income | 117.36M |
| Pretax Income | 52.36M |
| Net Income | 37.49M |
| EBITDA | 256.24M |
| EBIT | 117.36M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $37.73 million in cash and $784.18 million in debt, giving a net cash position of -$746.45 million or -$3.78 per share.
| Cash & Cash Equivalents | 37.73M |
| Total Debt | 784.18M |
| Net Cash | -746.45M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.23 |
| Working Capital | 397.94M |
Cash Flow
In the last 12 months, operating cash flow was $117.44 million and capital expenditures -$76.37 million, giving a free cash flow of $41.07 million.
| Operating Cash Flow | 117.44M |
| Capital Expenditures | -76.37M |
| Free Cash Flow | 41.07M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 48.76%, with operating and profit margins of 7.64% and 2.44%.
| Gross Margin | 48.76% |
| Operating Margin | 7.64% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.44% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 7.64% |
| FCF Margin | 2.67% |
Dividends & Yields
HLMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for HLMN is $12.20, which is 32.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.20 |
| Price Target Difference | 32.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.52% |
| EPS Growth Forecast (5Y) | 66.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HLMN has an Altman Z-Score of 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |