Saturday 17 October 2026 Export HLMN’s income statement to Excel — free account

Hillman Solutions Corp.

Hillman Solutions Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 5.41% from fiscal 2024. In the quarter to June 2026, revenue grew 9.79%, EPS grew 37.5%, free cash flow grew 125.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.37 0.11 +1.52%

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Market cap: $1.4B
P/E: 33.5×
Fwd P/E: 32.0×
Dividend yield: —
F-score: 8/9
Altman Z: 1.82
Beneish M: −2.58
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	112.99	41.55
Piotroski F-Score Full definition →	—	—	—	—	—	7	6	7	8
P/S ratio Full definition →	—	—	0.00	0.00	1.02	0.98	1.20	1.30	1.10
Altman Z-Score Full definition →	—	—	—	0.93	1.25	1.37	1.66	1.79	1.82
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	0.78	1.62	1.84	1.79	1.93	2.30
P/FCF ratio Full definition →	—	—	0.00	15.54	0.00	29.48	10.26	19.47	48.74
Beneish M-Score Full definition →	—	—	—	—	(2.31)	(2.94)	(2.77)	(2.82)	(2.58)
P/Operating CF Full definition →	—	—	13.03	(520.92)	(292.59)	26.12	26.56	44.27	55.34
P/B ratio Full definition →	—	—	0.00	1.53	1.26	1.26	1.53	1.62	1.39
Price to Tangible BV Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	—	0.00	0.00	1.65	1.56	1.67	1.75	1.52
EV/EBITDA Full definition →	—	—	0.00	0.00	17.37	14.20	13.15	11.48	9.10
EV/Operating CF Full definition →	—	—	0.00	18.54	(21.33)	19.50	10.38	14.02	22.49
EV/FCF Full definition →	—	—	0.00	52.21	(14.53)	46.96	14.35	26.20	67.43
Quick Ratio Full definition →	—	—	—	0.46	0.44	0.55	0.64	0.61	0.55
Current Ratio Full definition →	—	—	—	1.78	2.41	2.93	2.46	2.26	2.51
Net Debt/EBITDA Full definition →	—	—	0.00	7.77	6.67	5.29	3.74	2.95	2.52
Debt/Assets Full definition →	0.00%	0.00%	0.00%	62.67%	35.82%	36.23%	31.82%	30.24%	28.99%
Debt/Equity Full definition →	—	0.00	0.00	4.24	0.80	0.77	0.64	0.60	0.56
Asset Turnover Full definition →	—	0.00	0.00	1.11	0.57	0.59	0.62	0.63	0.66
Operating CF/Net income Full definition →	—	—	(0.61)	(3.76)	2.88	(7.24)	(24.82)	10.63	2.61
Capex/Depreciation Full definition →	—	—	(0.37)	(0.35)	(0.41)	(0.56)	(0.52)	(0.63)	(0.48)
Interest Coverage Full definition →	—	—	0.07	0.66	0.15	0.73	0.89	1.50	2.02
ROE Full definition →	—	0.00%	0.00%	(13.44%)	(5.06%)	(1.42%)	(0.83%)	1.48%	3.34%
ROA Full definition →	—	0.00%	0.00%	(1.98%)	(1.52%)	(0.65%)	(0.40%)	0.74%	1.72%
ROIC Full definition →	—	0.00%	0.00%	2.17%	0.31%	1.23%	2.05%	3.01%	3.78%
Return on Tangible Assets Full definition →	—	—	0.00%	(5.77%)	(6.78%)	(2.71%)	(1.83%)	3.17%	6.50%
Average Days of Receivables Full definition →	—	—	0.00	32.34	27.44	21.36	25.58	27.21	27.02
Research and Development Expense of Revenue Full definition →	—	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	—	31.47%	29.12%	30.71%	32.36%	30.62%	33.19%	32.34%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.67	0.63	0.63	0.64	0.62	0.58
Share Based Compensation of Revenue Full definition →	—	—	0.25%	0.37%	1.07%	0.91%	0.81%	0.91%	0.92%
Graham Net Nets Full definition →	—	—	0.00	(0.11)	(0.51)	(0.47)	(0.36)	(0.30)	(0.28)
Graham Number Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	3.42	5.40
Earnings Yield Full definition →	—	—	0.00%	0.00%	(2.62%)	(1.07%)	(0.55%)	0.89%	2.41%
Free Cash Flow Yield Full definition →	—	—	0.00%	6.44%	(11.17%)	3.39%	9.74%	5.14%	2.05%
Revenue per Share Full definition →	—	0.00	13.58	15.22	10.59	7.65	7.58	7.51	7.86
Operating CF per Share Full definition →	—	0.00	0.59	1.02	(0.82)	0.61	1.22	0.93	0.53
Capex per Share Full definition →	—	0.00	(0.53)	(0.50)	(0.38)	(0.36)	(0.34)	(0.43)	(0.35)
Free Cash Flow per Share Full definition →	—	0.00	0.06	0.52	(1.20)	0.25	0.88	0.50	0.18
Cash per Share Full definition →	—	0.00	0.00	0.24	0.11	0.16	0.20	0.23	0.14
Shareholders Equity per Share Full definition →	—	0.00	0.00	4.06	8.54	5.95	5.93	6.03	6.22
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.00	4.06	8.54	5.95	5.93	6.03	6.22
Free Cash Flow Full definition →	—	—	5.01	46.81	(161.81)	49.42	172.27	98.12	35.09
Working Capital Full definition →	—	—	—	241.80	391.01	416.21	324.86	319.45	388.92
Capital Expenditures Full definition →	—	—	(47.35)	(45.27)	(51.55)	(69.59)	(65.77)	(85.22)	(70.10)
Net Current Asset Value Full definition →	—	—	0.00	(1,550.32)	(744.52)	(682.33)	(628.59)	(574.95)	(481.20)
EV/EBIT Full definition →	—	—	0.00	0.00	227.98	58.18	40.56	28.94	20.76
Capex to Sales Full definition →	—	—	0.04	0.03	0.04	0.05	0.04	0.06	0.05
Price to Operating Income Full definition →	—	—	0.00	0.00	140.39	36.52	29.02	21.51	15.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	0.00	0.72	0.72	0.65	0.63	0.60	0.63
Cash ROIC Full definition →	—	0.00%	0.00%	2.42%	(7.77%)	2.37%	8.90%	5.08%	1.81%
Accounts Receivable Turnover Full definition →	—	—	0.00	12.00	12.48	15.31	15.50	13.81	13.82
Accounts Payable Turnover Full definition →	—	—	0.00	4.04	4.44	5.33	6.09	5.47	5.67
Inventory Turnover Full definition →	—	—	0.00	1.69	1.86	1.66	1.90	1.94	1.79
Average Days of Payables Full definition →	—	—	0.00	94.05	79.04	56.81	61.77	66.37	64.97
Days of Inventory on Hand Full definition →	—	—	0.00	182.86	226.56	210.98	168.51	192.68	222.86
Average Receivables Full definition →	—	—	—	114.00	114.22	97.10	95.23	106.64	112.36
Average Payables Full definition →	—	—	—	193.50	193.79	158.94	136.02	139.67	140.36
Average Inventory Full definition →	—	—	—	463.00	462.60	511.43	436.02	393.19	444.81
Average Assets Full definition →	—	0.00	0.00	1,234.31	2,515.77	2,516.81	2,400.90	2,330.80	2,343.35
Average Common Equity Full definition →	—	0.00	0.00	182.29	757.34	1,153.42	1,155.63	1,168.45	1,205.44

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