Hillman Solutions Corp. financial data

Symbol
HLMN on Nasdaq
Location
Cincinnati, OH
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 3.5%
Quick Ratio 170% % 6.4%
Debt-to-equity 95% % -6.9%
Return On Equity 3.3% % 126%
Return On Assets 1.7% % 135%
Operating Margin 7.3% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196,590,905 shares -0.37%
Common Stock, Shares, Outstanding 196,487,532 shares -0.11%
Entity Public Float $1,398,000,000 USD -19%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 197,451,000 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 199,480,000 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,552,224,000 USD 5.4%
Operating Income (Loss) $113,969,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,596,000 USD 113%
Income Tax Expense (Benefit) $16,291,000 USD 75%
Net Income (Loss) Attributable to Parent $40,305,000 USD 134%
Earnings Per Share, Basic 0.2 USD/shares 122%
Earnings Per Share, Diluted 0.2 USD/shares 122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,276,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $114,926,000 USD 4.7%
Inventory, Net $485,938,000 USD 20%
Other Assets, Current $18,342,000 USD 21%
Assets, Current $646,482,000 USD 13%
Property, Plant and Equipment, Net $231,482,000 USD 3.3%
Operating Lease, Right-of-Use Asset $75,152,000 USD -8%
Intangible Assets, Net (Excluding Goodwill) $546,171,000 USD -9.9%
Goodwill $830,747,000 USD 0.26%
Other Assets, Noncurrent $26,160,000 USD 54%
Assets $2,356,194,000 USD 1.1%
Accounts Payable, Current $141,662,000 USD 1.9%
Employee-related Liabilities, Current $35,790,000 USD 2.3%
Liabilities, Current $257,559,000 USD 1.5%
Long-term Debt and Lease Obligation $668,337,000 USD -3.4%
Deferred Income Tax Liabilities, Net $131,870,000 USD 5.8%
Operating Lease, Liability, Noncurrent $63,459,000 USD -11%
Other Liabilities, Noncurrent $6,462,000 USD -2%
Liabilities $1,127,687,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,866,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $178,646,000 USD 18%
Stockholders' Equity Attributable to Parent $1,228,507,000 USD 3.9%
Liabilities and Equity $2,356,194,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $655,000 USD -106%
Net Cash Provided by (Used in) Financing Activities $14,393,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $20,725,000 USD 50%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 197,857,100 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,201,000 USD -4.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,276,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,893,000 USD 24%
Deferred Tax Assets, Valuation Allowance $61,000 USD -79%
Deferred Tax Assets, Gross $78,272,000 USD -16%
Operating Lease, Liability $81,406,000 USD -7.8%
Depreciation $79,870,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,095,000 USD 1190%
Lessee, Operating Lease, Liability, to be Paid $94,376,000 USD -10%
Property, Plant and Equipment, Gross $660,208,000 USD 10%
Operating Lease, Liability, Current $17,947,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,012,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,137,000 USD 0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0618 pure -7.8%
Deferred Income Tax Expense (Benefit) $974,000 USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,970,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,496,000 USD -1.1%
Unrecognized Tax Benefits $1,690,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,755,000 USD -15%
Operating Lease, Payments $5,468,000 USD 3.8%
Additional Paid in Capital $1,457,422,000 USD 1%
Amortization of Intangible Assets $61,232,000 USD -0.07%
Depreciation, Depletion and Amortization $34,810,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $78,211,000 USD -16%