Hillman Solutions Corp.

Hillman Solutions Corp.

HLMN
Hillman Solutions Corp.US flagNASDAQ Global Market
8.00
USD
+0.08
- -
1.57BMarket Cap
Hillman Solutions Corp.
HLMN
(NASDAQ Global Market)

Recent

price

8.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.47
7.29
10.59
7.91
7.58
7.51
7.86
7.92
Revenue per Share
-0.46
-0.13
-0.28
-0.09
-0.05
0.09
0.2
0.18
Basic EPS, GAAP
0.28
0.49
-0.82
0.63
1.22
0.93
0.53
0.44
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.92
-1.56
-1.21
-1.21
-1.12
-0.9
-0.93
Book Value per Share
- -
-6.81
-3.49
-2.14
-1.67
-1.29
-0.75
-0.74
Tangible Book Value per Share
188
188
135
188
195
196
197
197
Basic Weighted Avg Shares
1,214
1,368
1,426
1,486
1,476
1,473
1,552
1,563
Sales/Revenue/Turnover
0.63
4.81
0.72
2.68
4.13
6.03
7.34
6.79
Operating Margin (%)
125
127
121
120
122
130
141
144
Depreciation Expense
-85
-24
-38
-16
-10
17
40
36
Net Income, GAAP
- -
- -
- -
- -
- -
35.01
28.78
29.84
Effective Tax Rate (%)
-7.04
-1.79
-2.69
-1.11
-0.65
1.17
2.6
2.3
Profit Margin (%)
- -
242
391
416
325
319
389
443
Working Capital
- -
1,604
981
946
812
763
732
778
LT Debt
- -
365
1,150
1,157
1,155
1,182
1,229
1,216
Total Equity
- -
- -
- -
- -
- -
2.9
4.07
3.69
Return on Invested Capital (%)
- -
- -
- -
- -
- -
9.5
13.88
12.2
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
33
33
34
LT Borrowings
683
668
714
LT Finance Leases
68
63
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
196
195
Market Capitalization
1,811
1,710
1,641

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
671
646
670
Cash, Cash Equivalents & STI
38
27
28
Accounts Receivable, Net
145
115
139
Inventories
460
486
483
Total Current Liabilities
273
258
227
Payables & Accruals
240
225
193
ST Debt
33
33
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.43%
3.9%
Free Cash Flow
- -
-78.66%
-42.63%
Net Income, GAAP
- -
-37.74%
133.58%
Sales/Revenue/Turnover
- -
2.59%
5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
350
379
393
350
1,473
2025
359
403
425
365
1,552
2026
370
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.06
0.04
-0.01
0.09
2025
- -
0.08
0.12
0.01
0.2
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hillman Solutions Corp. (Nasdaq: HLMN) provides hardware-related products and merchandising solutions to home improvement, hardware, farm and fleet retailers across North America. Founded in 1964 and headquartered in Cincinnati, Ohio, the company operates through three segments: Hardware and Protective Solutions, which offers fasteners such as anchors, bolts, nails, nuts, pins, rivets, screws and washers; threaded rods and metal shapes; builder's hardware including door hinges, chains, safety hasps, gate hooks, latches, magnets, hooks, storage solutions, corner braces and mending plates; personal protective equipment comprising work gloves and jobsite storage; and related accessories; Robotics and Digital Solutions, which delivers self-service robotic kiosks for key duplication, engraving, knife sharpening and tag engraving supported by proprietary software platforms engineered in Boulder, Colorado and Tempe, Arizona; and Canada, which distributes similar fasteners, hardware, keys, accessories, identification items, tags, letters, numbers and signs. Hillman maintains a world-class distribution network with 22 facilities, direct-to-store shipping and an in-store sales team exceeding 1,200 professionals serving approximately 29,000 retailers, with over 90% of revenue from proprietary brands encompassing more than 114,000 SKUs. In August 2025, the Board of Directors authorizes a $100 million share repurchase program, the first since the company's public listing in 2021 via merger with a SPAC, to enhance shareholder value amid balance sheet improvements, debt reduction and pursuit of organic growth alongside acquisitions. Recent integration efforts follow the 2022 acquisition of CertainTeed's Ozark Nail business, bolstering specialty fasteners, while Q3 2025 results reflect record performance with raised full-year guidance for net sales of $1.535-$1.575 billion and Adjusted EBITDA of $265-$275 million.

Company News

APIChatGPT
  • Hillman Solutions Is Getting Too Cheap To Ignore

  • Hillman Solutions Corp. (HLMN) Q1 2026 Earnings Call Transcript

  • Hillman Solutions Corp. (HLMN) Q1 Earnings and Revenues Miss Estimates

  • Hillman Reports First Quarter 2026 Results

  • Head to Head Contrast: Hillman Solutions (NASDAQ:HLMN) and Installed Building Products (NYSE:IBP)

  • OpenGate Capital Portfolio Company Sargent and Greenleaf Completes Sale of Delaney Hardware to Hillman

  • Hillman Acquires Delaney Hardware; Expands Pro Distribution Categories Adding Door Hardware

  • The Hillman Group Earns Prestigious 2026 USA TODAY Top Workplaces Award

  • Hillman Acquires Campbell Chain & Fittings; Expands Industrial MRO Presence

  • Analyzing Hillman Solutions (NASDAQ:HLMN) and Titan America (NYSE:TTAM)

  • Hillman Solutions Corp. (NASDAQ:HLMN) Receives $11.33 Consensus Target Price from Analysts

  • Hillman Sets First Quarter 2026 Earnings Release and Results Presentation Date

  • Hillman Solutions: Market Share Gains And Pricing Power To Navigate Uncertainty

  • Hillman Recognized by REDI Cincinnati with James A. Wuenker Growth Award for Forest Fair Mall Redevelopment Project

  • Hillman Outlines Blueprint for Strategic Growth Plans and Long-Term Financial Objectives at Inaugural Investor Day

  • Hillman Solutions to Host Investor Day on March 19, 2026

  • Hillman Solutions Corp. (HLMN) Q4 2025 Earnings Call Transcript

  • Hillman Solutions Corp. (HLMN) Q4 Earnings Meet Estimates

  • Hillman Reports Fourth Quarter and Record Full Year 2025 Results; Provides 2026 Guidance

  • Hillman Solutions (HLMN) to Release Quarterly Earnings on Tuesday