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Hillman Solutions Corp.
Hillman Solutions Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,517 | 35.5 | 1.13 | 0.65 | 676.16 |
| Oct 2026 | 21,571 | 35.0 | 1.11 | 0.65 | 664.63 |
| Oct 2026 | 21,430 | 36.3 | 1.15 | 0.65 | 689.42 |
| Oct 2026 | 21,370 | 36.9 | 1.17 | 0.65 | 698.05 |
| Oct 2026 | 21,451 | 36.1 | 1.15 | 0.65 | 684.57 |
| Oct 2026 | 21,440 | 36.2 | 1.15 | 0.65 | 686.47 |
| Oct 2026 | 21,430 | 36.3 | 1.15 | 0.65 | 686.67 |
| Oct 2026 | 21,375 | 36.8 | 1.17 | 0.65 | 694.72 |
Hillman Solutions Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 442,251,000.0 | 370,073,000.0 | 365,139,000.0 | 424,939,000.0 |
| Net Profit | 21,120,000.0 | -4,732,000.0 | 1,598,000.0 | 23,192,000.0 |
| EPS | 0.1 | -0.0 | 0.0 | 0.1 |
Hillman Solutions Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,552,224,000.0 | 1,472,595,000.0 | 1,476,477,000.0 | 1,486,328,000.0 | — |
| Net Profit | 40,305,000.0 | 17,255,000.0 | -9,589,000.0 | -16,436,000.0 | — |
| EPS | 0.2 | 0.1 | -0.1 | -0.1 | — |
Hillman Solutions Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,356,194,000.0 | 2,330,503,000.0 | 2,331,101,000.0 | 2,470,690,000.0 | — |
| Total Liabilities | 1,127,687,000.0 | 1,148,132,000.0 | 1,176,572,000.0 | 1,313,951,000.0 | — |
| Total Equity | 1,228,507,000.0 | 1,182,371,000.0 | 1,154,529,000.0 | 1,156,739,000.0 | — |
Owes vs Owns
Hillman Solutions Corp. owed $0.48 for every $1 it owned in Jun 2026, down from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.48× | 0.49× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hillman Solutions Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 4.9%Inventory 20.6%Fixed assets (tangible) 13.0%Intangible assets 58.4%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 28.4%Payables 6.0%Other liabilities 12.9%Shareholders' equity 52.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.3 | 44.5 | 38.6 | 31.1 |
| Receivables | 114.9 | 109.8 | 103.5 | 87.0 |
| Inventory | 485.9 | 403.7 | 382.7 | 489.3 |
| Fixed assets (tangible) | 306.6 | 305.9 | 288.0 | 257.2 |
| Intangible assets | 1,376.9 | 1,434.4 | 1,480.3 | 1,558.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 44.5 | 32.2 | 38.0 | 47.8 |
| Liabilities & equity | ||||
| Short-term debt | 14.8 | 13.0 | 10.0 | 10.6 |
| Long-term debt | 668.3 | 691.7 | 731.7 | 884.6 |
| Payables | 141.7 | 139.1 | 140.3 | 131.8 |
| Other liabilities | 302.9 | 304.4 | 294.6 | 287.0 |
| Shareholders' equity | 1,228.5 | 1,182.4 | 1,154.5 | 1,156.7 |
| Net tangible assets | -148.4 | -252.0 | -325.8 | -401.5 |
Hillman Solutions Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 105,185,000.0 | 183,336,000.0 | 238,035,000.0 | 119,011,000.0 | — |
| Investing Activities | -70,351,000.0 | -143,397,000.0 | -67,852,000.0 | -72,822,000.0 | — |
| Financing Activities | -52,220,000.0 | -39,268,000.0 | -161,976,000.0 | -28,722,000.0 | — |