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

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

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