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

Insider Decisions trades per month

Total buys 0.25

Total sells 0.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	—	2	—	—	—	—	1	1	—

Insider Ownership 2.60%

Capital & Financial Ratios $m

Market Cap 1,410.00

Revenue 1,602.40

Net Income 41.18

Free Cash Flow 61.08

Net Debt 657.53

Current Ratio 2.71

Debt/Equity 0.57

P/E ratio 33.50

Fwd P/E 32.00

P/S ratio 0.90

P/B ratio 1.18

Past 5Y EPS Growth —

This Y EPS Growth 1.16%

Next Y EPS Growth 16.92%

Next Y revenue growth 8.49%

Next 5Y EPS Growth 15.63%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 5.68%

10-year low 10-year high

P/B against its own 10 years 7.98%

10-year low 10-year high

EV/Sales against its own 10 years 2.29%

10-year low 10-year high

EV/FCF against its own 10 years 60.97%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	39	45	27	36
Receivables	103	110	115	155
Inventory	383	404	486	455
Other	23	15	18	24
	548	573	646	670

	2023	2024	2025	Q'26
Payables	140	139	142	132
ST’ Debt	10	13	15	15
Other	—	—	—	—
	223	254	258	247

Compound Annual Growth %

	10y	5y	3y
Sales	—	2.55%	1.46%
Cash Flow	—	2.70%	(4.03%)
Earnings	—	0.00%	0.00%
Book Value	—	27.50%	2.03%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	370	442	—	—	—
’25	359	403	425	365	1,552
’24	350	379	393	350	1,473
’23	350	380	399	348	1,476
’22	363	394	379	351	1,486
’21	341	376	364	344	1,426
’20	—	—	399	—	1,368

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(20)	88	—	—	—
’25	(1)	49	26	31	105
’24	12	65	64	43	183
’23	32	84	56	67	238
’22	(4)	18	48	56	119
’21	(45)	(14)	(45)	(5)	(110)
’20	—	—	68	(1)	92

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(34)	70	—	—	—
’25	(21)	31	9	16	35
’24	(6)	42	40	22	98
’23	13	65	41	53	172
’22	(16)	2	31	33	49
’21	(54)	(28)	(60)	(20)	(162)
’20	—	—	38	(1)	47

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	0.11	—	—	—
’25	0.00	0.08	0.12	0.01	0.20
’24	(0.01)	0.06	0.04	(0.01)	0.09
’23	(0.05)	0.02	0.03	(0.05)	(0.05)
’22	(0.01)	0.04	(0.05)	(0.07)	(0.08)
’21	(0.10)	(0.04)	(0.19)	0.04	(0.28)
’20	—	—	0.10	(0.46)	(0.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.60	9.58	6.60	6.02	8.43	6.55	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	10.57	13.46	12.45	10.28	12.08	10.64
People
People	Employees	—	—	—	—	5	4,212	3,773	3,801	3,886	3,986
	Revenue/emp, $m	—	—	—	0.00	273.66	0.34	0.39	0.39	0.38	0.39
Income, $m
Income, $m	Revenue	—	—	—	1,214	1,368	1,426	1,486	1,476	1,473	1,552
	Gross margin, %	—	—	—	42.86	42.86	39.72	43.04	43.86	48.07	48.73
	EBT	—	—	—	(109)	(34)	(50)	(15)	(7)	27	57
	EBT margin, %	—	—	—	(8.96)	(2.48)	(3.51)	(0.99)	(0.50)	1.80	3.65
	Net income	—	0	—	(85)	(24)	(38)	(16)	(10)	17	40
	Depreciation	—	—	—	128	131	125	124	127	135	146
Per share, $
Per share, $	Revenue	—	—	0.00	13.58	15.22	10.59	7.65	7.58	7.51	7.86
	Earnings	—	—	—	(0.96)	(0.27)	(0.28)	(0.08)	(0.05)	0.09	0.20
	Cash flow	—	—	0.00	0.59	1.02	(0.82)	0.61	1.22	0.93	0.53
	Capex	—	—	0.00	(0.53)	(0.50)	(0.38)	(0.36)	(0.34)	(0.43)	(0.35)
	Free cash flow	—	—	0.00	0.06	0.52	(1.20)	0.25	0.88	0.50	0.18
	Book value	—	—	0.00	0.00	4.06	8.54	5.95	5.93	6.03	6.22
	Shares, m	—	—	63	89	90	135	194	195	196	197
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	112.99	41.55
	P/S	—	—	—	0.00	0.00	1.02	0.98	1.20	1.30	1.10
	P/B	—	—	—	0.00	1.53	1.26	1.26	1.53	1.62	1.39
	EV/Sales	—	—	—	0.00	0.00	1.65	1.56	1.67	1.75	1.52
	EV/FCF	—	—	—	0.00	52.21	(14.53)	46.96	14.35	26.20	67.43
Cash, $m
Cash, $m	Operating cash flow	—	—	—	52	92	(110)	119	238	183	105
	Capex	—	—	—	(47)	(45)	(52)	(70)	(66)	(85)	(70)
	Free cash flow	—	—	—	5	47	(162)	49	172	98	35
Balance, $m
Balance, $m	Working capital	—	—	—	—	242	391	416	325	319	389
	Total debt	—	—	—	—	1,547	918	895	742	705	683
	Net debt	—	—	—	—	1,525	903	864	703	660	656
	Shareholders’ equity	—	—	—	—	365	1,150	1,157	1,155	1,182	1,229
Returns, %
Returns, %	ROA	—	—	0.00	0.00	(1.98)	(1.52)	(0.65)	(0.40)	0.74	1.72
	ROIC	—	—	0.00	0.00	2.17	0.31	1.23	2.05	3.01	3.78
	ROE	—	—	0.00	0.00	(13.44)	(5.06)	(1.42)	(0.83)	1.48	3.34

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SNA Snap-On Incorporated	$18.9B	18.4×	19.1×	+4.72% (above 0%: growing)	+5.00% (above 0%: growing)	+14.13% (above 0%: growing)	51.43%	27.24%	Compare
RBC RBC Bearings Incorporated	$15.8B	49.0×	49.1×	+19.15% (above 0%: growing)	+47.71% (above 0%: growing)	+40.84% (above 0%: growing)	47.70%	27.10%	Compare
LECO Lincoln Electric Holdings, Inc.	$14.2B	26.0×	24.2×	+12.03% (above 0%: growing)	+12.40% (above 0%: growing)	+87.67% (above 0%: growing)	36.81%	18.09%	Compare
SWK Stanley Black & Decker, Inc.	$14.0B	22.5×	15.8×	+0.39% (above 0%: growing)	+249.25% (above 0%: growing)	+418.34% (above 0%: growing)	32.97%	14.10%	Compare
TTC Toro Company (The)	$9.5B	26.8×	19.5×	+8.35% (above 0%: growing)	+50.00% (above 0%: growing)	−22.43% (below 0%: shrinking)	34.11%	9.40%	Compare
TKR Timken Company (The)	$7.8B	30.2×	25.8×	+7.46% (above 0%: growing)	−62.83% (below 0%: shrinking)	+3.19% (above 0%: growing)	31.67%	6.73%	Compare
KMT Kennametal Inc.	$2.4B	6.9×	7.2×	+42.63% (above 0%: growing)	+964.29% (above 0%: growing)	−265.44% (below 0%: shrinking)	58.86%	41.12%	Compare
HLMN Hillman Solutions Corp.	$1.4B	33.5×	32.0×	+9.79% (above 0%: growing)	+37.50% (above 0%: growing)	+125.12% (above 0%: growing)	47.05%	9.26%
EML Eastern Company (The)	$150.7M	18.1×	12.9×	−11.89% (below 0%: shrinking)	+67.86% (above 0%: growing)	+164.03% (above 0%: growing)	20.63%	2.68%	Compare
Median of peers	$11.8B	24.2×	19.3×	+7.91%	+48.86%	+27.49%	35.46%	16.09%

All 11 Tools & Accessories stocks →

Hillman Solutions Corp. (HLMN) key facts

Strength: Hillman Solutions Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 5.41% from fiscal 2024.
Hillman Solutions Corp. (HLMN) is a Tools & Accessories company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, HLMN traded at $7.37, a market capitalization of $1.4 billion.
Return on equity was 3.34% and debt-to-equity 0.57.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.82 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.