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%

Follow HLMN

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	47.76	41.55	43.79	38.36
P/S ratio Full definition →		1.18	1.10	1.05	1.03
P/FCF ratio Full definition →		44.20	48.74	74.19	27.07
P/Operating CF Full definition →		69.19	55.34	(83.75)	18.79
P/B ratio Full definition →		1.48	1.39	1.35	1.35
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.61	1.52	1.50	1.44
EV/EBITDA Full definition →		9.71	9.10	9.17	8.82
EV/Operating CF Full definition →		21.09	22.49	27.08	18.40
EV/FCF Full definition →		60.30	67.43	105.99	37.83
Quick Ratio Full definition →		0.67	0.55	0.73	0.77
Current Ratio Full definition →		2.46	2.51	2.95	2.71
Net Debt/EBITDA Full definition →		8.01	12.19	15.33	8.22
Debt/Assets Full definition →		29.15%	28.99%	30.88%	29.18%
Debt/Equity Full definition →		0.57	0.56	0.60	0.57
Asset Turnover Full definition →		0.64	0.66	0.67	0.68
Operating CF/Net income Full definition →		1.13	19.33	4.13	4.17
Capex/Depreciation Full definition →		(0.47)	(0.40)	(0.38)	(0.46)
Interest Coverage Full definition →		3.12	1.25	0.55	3.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.56%	33.11%	33.66%	30.30%
Intangible Assets out of Total Assets Full definition →		0.58	0.58	0.58	0.57
Share Based Compensation of Revenue Full definition →		0.92%	0.96%	1.08%	0.76%
Graham Net Nets Full definition →		(0.27)	(0.28)	(0.29)	(0.29)
Graham Number Full definition →		5.19	5.40	5.14	5.56
Earnings Yield Full definition →		2.09%	2.41%	2.28%	2.61%
Free Cash Flow Yield Full definition →		2.26%	2.05%	1.35%	3.69%
Revenue per Share Full definition →		2.15	1.85	1.88	2.26
Operating CF per Share Full definition →		0.13	0.16	(0.10)	0.45
Capex per Share Full definition →		(0.09)	(0.07)	(0.08)	(0.09)
Free Cash Flow per Share Full definition →		0.05	0.08	(0.17)	0.36
Cash per Share Full definition →		0.19	0.14	0.14	0.18
Shareholders Equity per Share Full definition →		6.22	6.22	6.18	6.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.22	6.22	6.18	6.25
Free Cash Flow Full definition →		9.07	16.14	(34.35)	70.22
Working Capital Full definition →		397.94	388.92	442.80	422.93
Capital Expenditures Full definition →		(17.17)	(14.75)	(14.81)	(17.78)
Net Current Asset Value Full definition →		(495.63)	(481.20)	(475.11)	(481.20)
EV/EBIT Full definition →		22.26	20.76	22.01	20.86
Capex to Sales Full definition →		0.04	0.04	0.04	0.04
Price to Operating Income Full definition →		16.32	15.00	15.41	14.92
Other line items
Average Receivables Full definition →		137.28	112.36	136.51	147.94
Average Payables Full definition →		164.08	140.36	145.24	150.50
Average Inventory Full definition →		439.74	444.81	440.11	441.36
Average Assets Full definition →		2,397.23	2,343.35	2,345.95	2,366.40
Average Common Equity Full definition →		1,205.68	1,205.44	1,199.02	1,216.07

Show all line items

Columns are period end dates

Stockrow Weekly