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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. 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%
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 (at or above 1.5: strong)
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% (at or above 15%: strong)
Next Y revenue growth 8.49%
Next 5Y EPS Growth 15.63% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 1.7×; over the ten years it ranged from 1.3× in 2026 to 2.2× in 2022.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Hillman Solutions Corp. vs peers in Tools & Accessories (Q) = latest quarter vs a year earlier

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.

Hillman Solutions Corp. (HLMN) Latest News

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stockrow.com/HLMN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com