Hillman Solutions Corp. HLMN

Industrials SIC 3420 - Cutlery, Handtools & General Hardware NAICS Manufacturing › Fabricated Metal Product Manufacturing › Cutlery and Handtool Manufacturing derived Nasdaq

Hillman Solutions Corp. and its wholly-owned subsidiaries (collectively, "Hillman" or "Company") are one of the largest providers of hardware-related products and related merchandising services to retail markets in North America. Our principal business is operated through our wholly-owned subsidiary, Hillman, which had net sales of approximately $1,552.2 million in 2025. Hillman sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets principally in the United States, Canada, Mexico, Latin America, and the Caribbean. Product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys; builder's hardware; personal protective equipment, such as gloves and eye-wear; rope and chain; and identification items, such as tags and letters, numbers, and signs. We support product sales with services that include design and installation of merchandising systems, maintenance of appropriate in-store inventory levels, and break-fix for our robotics kiosks.

Last close 7.20 2026-10-23
Market cap $1.40B 2026-06-27 share count
52-week range 6.66 - 10.85

Valuation FY2025 figures against the last close

P/S0.9x
P/E36.0x
P/FCF39.9x
EV/EBITDA8.0x
Dividend yield—
Diluted EPS0.20

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $1.55B$1.47B$1.48B$1.49B$1.43B$1.37B$1.21B——
R&D $1.4M$1.3M$2.6M$2.3M$2.4M$2.9M$2.1M——
SG&A $502.0M$488.7M$452.1M$481.0M$437.9M$398.5M$382.1M——
Operating income $114.0M$88.8M$60.9M$39.9M$10.3M$65.8M$7.7M——
Interest expense $56.5M$59.2M$68.3M$54.6M$61.2M$86.8M$101.6M——
Pre-tax income $56.6M$26.6M-$7.4M-$14.7M-$50.1M-$33.9M-$108.8M——
Income tax $16.3M$9.3M$2.2M$1.8M$11.8M$9.4M$23.3M——
Net income $40.3M$17.3M-$9.6M-$16.4M-$38.3M-$24.5M-$85.5M——
EPS, basic 0.200.09-0.05-0.08-0.28-0.27-0.96——
EPS, diluted 0.200.09-0.05-0.08-0.28-0.27-0.96——
Shares, diluted (wtd. avg.) 199.5M198.9M194.7M194.2M134.7M89.9M89.4M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $27.3M$44.5M$38.6M$31.1M$14.6M$21.5M$20.0M$28.2M—
Receivables $114.9M$109.8M$103.5M$87.0M$107.2M$121.2M———
Inventory $485.9M$403.7M$382.7M$489.3M$533.5M$391.7M———
Total current assets $646.5M$573.2M$548.0M$631.6M$668.3M$553.7M$0——
Property, plant and equipment $231.5M$224.2M$200.6M$190.3M$174.3M$182.7M———
Goodwill $830.7M$828.6M$825.0M$823.8M$825.4M$816.2M———
Other intangibles $546.2M$605.9M$655.3M$734.5M$794.7M$826.0M———
Total assets $2.36B$2.33B$2.33B$2.47B$2.56B$2.47B$0——
Accounts payable $141.7M$139.1M$140.3M$131.8M$186.1M$201.5M$0——
Total current liabilities $257.6M$253.7M$223.1M$215.4M$277.3M$311.9M$0——
Long-term debt $668.3M$691.7M$731.7M$884.6M$906.5M$1.54B———
Total liabilities $1.13B$1.15B$1.18B$1.31B$1.41B$2.10B$0——
Retained earnings -$178.6M-$219.0M-$236.2M-$226.6M-$210.2M-$171.8M$0——
Total equity $1.23B$1.18B$1.15B$1.16B$1.15B$364.6M$374.0M$450.1M$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $105.2M$183.3M$238.0M$119.0M-$110.3M$92.1M$52.4M——
Depreciation and amortisation $141.1M$130.0M$121.6M$120.0M$120.7M$126.9M$124.6M——
Stock-based compensation $14.2M$13.5M$12.0M$13.5M$15.3M$5.1M$3.0M——
Capital expenditure $70.1M$85.2M$65.8M$69.6M$51.6M$45.3M$57.8M——
Investing cash flow -$70.4M-$143.4M-$67.9M-$72.8M-$90.5M-$46.1M-$53.5M——
Financing cash flow -$52.2M-$39.3M-$162.0M-$28.7M$193.3M-$45.1M-$7.1M——
Buybacks $12.4M$0$0——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001822492-26-000056.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2019: 1.2B Net income, FY2019: -85.5M Revenue, FY2020: 1.4B Net income, FY2020: -24.5M Revenue, FY2021: 1.4B Net income, FY2021: -38.3M Revenue, FY2022: 1.5B Net income, FY2022: -16.4M Revenue, FY2023: 1.5B Net income, FY2023: -9.6M Revenue, FY2024: 1.5B Net income, FY2024: 17.3M Revenue, FY2025: 1.6B Net income, FY2025: 40.3M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $1.21B $1.37B $1.43B $1.49B $1.48B $1.47B $1.55B
Gross profit — — — — — — — — —
Net income — — -$85.5M -$24.5M -$38.3M -$16.4M -$9.6M $17.3M $40.3M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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