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Friday 6 November 2026
Export HLMN’s income statement to Excel — free account
Hillman Solutions Corp.
HLMN Industrials Tools & Accessories
Hillman Solutions Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 5.41% from fiscal 2024.
- Revenue
- +7.66%
- EPS
- −73.1%
- Free cash flow
- +463.6%
- Total debt
- +37.0%
Quarter to September 2026, against a year earlier
8.32
0.21
−2.46%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
52.83 | 38.36 | 43.79 | 41.55 |
+8 more quarters Free account |
P/S ratio |
0.83 | 1.03 | 1.05 | 1.10 | |
P/FCF ratio |
13.21 | 27.07 | 74.19 | 48.74 | |
P/Operating CF |
19.49 | 18.79 | (83.75) | 55.34 | |
P/B ratio |
1.10 | 1.35 | 1.35 | 1.39 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.40 | 1.44 | 1.50 | 1.52 | |
EV/EBITDA |
8.98 | 8.82 | 9.17 | 9.10 | |
EV/Operating CF |
13.49 | 18.40 | 27.08 | 22.49 | |
EV/FCF |
22.15 | 37.83 | 105.99 | 67.43 | |
Quick Ratio |
0.75 | 0.77 | 0.73 | 0.55 | |
Current Ratio |
2.60 | 2.71 | 2.95 | 2.51 | |
Net Debt/EBITDA |
12.33 | 8.22 | 15.33 | 12.19 | |
Debt/Assets |
35.84% | 29.18% | 30.88% | 28.99% | |
Debt/Equity |
0.78 | 0.57 | 0.60 | 0.56 | |
Asset Turnover |
0.65 | 0.68 | 0.67 | 0.66 | |
Operating CF/Net income |
11.11 | 4.17 | 4.13 | 19.33 | |
Capex/Depreciation |
(0.51) | (0.46) | (0.38) | (0.40) | |
Interest Coverage |
2.64 | 3.14 | 0.55 | 1.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.51% | 30.30% | 33.66% | 33.11% | |
Intangible Assets out of Total Assets |
0.60 | 0.57 | 0.58 | 0.58 | |
Share Based Compensation of Revenue |
0.95% | 0.76% | 1.08% | 0.96% | |
Graham Net Nets |
(0.54) | (0.29) | (0.29) | (0.28) | |
Graham Number |
4.34 | 5.56 | 5.14 | 5.40 | |
Earnings Yield |
1.89% | 2.61% | 2.28% | 2.41% | |
Free Cash Flow Yield |
7.57% | 3.69% | 1.35% | 2.05% | |
Revenue per Share |
2.35 | 2.26 | 1.88 | 1.85 | |
Operating CF per Share |
0.36 | 0.45 | (0.10) | 0.16 | |
Capex per Share |
(0.10) | (0.09) | (0.08) | (0.07) | |
Free Cash Flow per Share |
0.26 | 0.36 | (0.17) | 0.08 | |
Cash per Share |
0.18 | 0.18 | 0.14 | 0.14 | |
Shareholders Equity per Share |
6.33 | 6.25 | 6.18 | 6.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.33 | 6.25 | 6.18 | 6.22 | |
Free Cash Flow |
51.09 | 70.22 | (34.35) | 16.14 | |
Working Capital |
432.32 | 422.93 | 442.80 | 388.92 | |
Capital Expenditures |
(18.79) | (17.78) | (14.81) | (14.75) | |
Net Current Asset Value |
(733.75) | (481.20) | (475.11) | (481.20) | |
EV/EBIT |
22.22 | 20.86 | 22.01 | 20.76 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
13.25 | 14.92 | 15.41 | 15.00 | |
| Other line items | |||||
Average Receivables |
156.54 | 147.94 | 136.51 | 112.36 | |
Average Payables |
155.83 | 150.50 | 145.24 | 140.36 | |
Average Inventory |
469.70 | 441.36 | 440.11 | 444.81 | |
Average Assets |
2,533.39 | 2,366.40 | 2,345.95 | 2,343.35 | |
Average Common Equity |
1,231.50 | 1,216.07 | 1,199.02 | 1,205.44 |
Columns are period end dates · fundamentals updated 5 Nov 2026