Friday 6 November 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.

Revenue: +7.66%
EPS: −73.1%
Free cash flow: +463.6%
Total debt: +37.0%

Quarter to September 2026, against a year earlier

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8.32 0.21 −2.46%

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Market cap: $1.7B
P/E: 64.6×
Fwd P/E: 29.8×
Dividend yield: —
F-score: 8/9
Altman Z: 1.82
Beneish M: −2.58
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	6
ROE Full definition →		3.34%	2.99%	3.39%	1.97%
ROA Full definition →		1.72%	1.53%	1.74%	0.96%
ROIC Full definition →		3.78%	3.46%	3.68%	2.98%
Return on Tangible Assets Full definition →		6.50%	5.38%	6.32%	3.66%
Average Days of Receivables Full definition →		27.02	32.41	35.24	37.54
Free Cash Flow per Share Full definition →		0.18	0.11	0.31	0.53
Free Cash Flow Full definition →		35.09	22.05	61.08	103.10
Capital Expenditures Full definition →		(70.10)	(64.26)	(64.52)	(66.14)
Other line items
Cash ROIC Full definition →		1.81%	1.12%	3.13%	4.63%
Accounts Receivable Turnover Full definition →		13.82	11.45	10.83	10.44
Accounts Payable Turnover Full definition →		5.67	5.55	5.53	5.47
Inventory Turnover Full definition →		1.79	1.83	1.89	1.81
Average Days of Payables Full definition →		64.97	63.27	57.66	63.94
Days of Inventory on Hand Full definition →		222.86	218.70	199.54	205.27
Tax Rate Full definition →		(0.29)	(0.30)	(0.27)	(0.32)
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 →		32.34%	32.47%	32.31%	32.87%
Share Based Compensation of Revenue Full definition →		0.92%	0.96%	0.92%	0.93%
Interest Coverage Full definition →		2.02	1.93	2.05	1.91
Operating CF/Net income Full definition →		2.61	2.40	3.05	6.97
Depreciation/Fixed assets Full definition →		0.63	0.66	0.66	0.66
Capex/Depreciation Full definition →		(0.48)	(0.43)	(0.43)	(0.44)
Revenue per Share Full definition →		7.86	7.95	8.18	8.39
Operating CF per Share Full definition →		0.53	0.44	0.64	0.87
Capex per Share Full definition →		(0.35)	(0.33)	(0.33)	(0.34)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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