Hillman Solutions Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hillman Solutions Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Lower than 53% of Industrials companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 68% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / -5%In 3 years sales changed by +4% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.1×Debt due within a year is covered 7.1 times by its yearly operating cash.
Higher than 63% of Industrials companies in United States.
Cash Cushion Ratio
−51%Debt, after subtracting cash, equals 51% of its market value (net debt).
Lower than 80% of Industrials companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 77% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hillman Solutions Corp. owes $0.48 for every $1 it owns. Net profit rose 134% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
36.0Investors pay $36.0 for every $1 of Hillman Solutions Corp.'s yearly profit, higher than 74% of Industrials companies in United States.
P/B ratio
1.14The share price is 1.14 times Hillman Solutions Corp.'s book value per share, lower than 79% of Industrials companies in United States.
Market cap
$1.4 BThe total market value of all of Hillman Solutions Corp.'s shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Hillman Solutions Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.30Net worth divided by the number of shares. The share price of $7.20 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
3.4%Hillman Solutions Corp. earned 3.4% on its shareholders' money over the last year, lower than 59% of Industrials companies in United States.
Owes vs Owns
0.48×Hillman Solutions Corp. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Dividend yield
NoneHillman Solutions Corp. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+134%Net profit rose 134% in the year to Dec 2025.
Profit margin
2.6%Hillman Solutions Corp. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Hillman Solutions Corp.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Hillman Solutions Corp.'s operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtHillman Solutions Corp. had $737 M more debt than cash (net debt) at Dec 2025.
Questions
What is Hillman Solutions Corp.'s P/E ratio?
Investors pay $36.0 for every $1 of Hillman Solutions Corp.'s yearly profit, higher than 74% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hillman Solutions Corp.: $1.4 B ÷ $1.2 B (30 Jun 2026) = 1.1.
What is Hillman Solutions Corp.'s return on equity?
Hillman Solutions Corp. earned 3.4% on its shareholders' money over the last year, lower than 59% of Industrials companies in United States.
How much does Hillman Solutions Corp. owe compared with what it owns?
Hillman Solutions Corp. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Does Hillman Solutions Corp. pay a dividend?
No. Hillman Solutions Corp. does not currently pay a dividend.
Is Hillman Solutions Corp.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.