SequelSEC

Hillman Solutions Corp. HLMN

Cutlery, Handtools & General Hardware · CIK 0001822492 · Fiscal year ends 1226

AnnualQuarterlyTTM
Revenue
$1.55B
Fiscal year ended 2025-12-27
Operating income
$113.97M
Fiscal year ended 2025-12-27
Free cash flow
Unavailable
Fiscal year ended 2025-12-27

Hillman Solutions Corp. (HLMN) reported revenue of $1.55B and net income of $40.30M for the fiscal year ended 2025-12-27. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Hillman Solutions Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cutlery, Handtools & General Hardware.

Income

Hillman Solutions Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Revenue$1.55B$1.47B$1.48B$1.49B$1.43B$1.37B$1.21B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$113.97M$88.80M$60.93M$39.89M$10.31M$65.77M$7.70M
Net income$40.30M$17.26M-$9.59M-$16.44M-$38.33M-$24.50M-$85.48M
Research & development$1.36M$1.33M$2.56M$2.35M$2.44M$2.88M$2.08M
Weighted-average diluted sharesshares 199.48Mshares 198.92Mshares 194.72Mshares 194.25Mshares 134.70Mshares 89.89Mshares 89.44M
Pretax income$56.60M$26.55M-$7.38M-$14.67M-$50.12M-$33.94M-$108.76M
Income tax expense$16.29M$9.30M$2.21M$1.77M-$11.78M-$9.44M-$23.28M
Diluted EPS$0.20$0.09$-0.05$-0.08$-0.28$-0.27$-0.96
Selling, general & administrative$502.00M$488.70M$452.11M$480.99M$437.88M$398.47M$382.13M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Hillman Solutions Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Cash & equivalents$27.28M$44.51M$38.55M$31.08M$14.60M$21.52MUnavailable
Total assets$2.36B$2.33B$2.33B$2.47B$2.56B$2.47BUnavailable
Current assets$646.48M$573.18M$547.98M$631.62M$668.31M$553.71MUnavailable
Total liabilities$1.13B$1.15B$1.18B$1.31B$1.41B$2.10BUnavailable
Current liabilities$257.56M$253.73M$223.12M$215.41M$277.30M$311.91MUnavailable
Total equity incl. NCI$1.23B$1.18B$1.15B$1.16B$1.15B$364.59M$373.97M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$485.94M$403.67M$382.71M$489.33M$533.53M$391.68MUnavailable
Accounts receivable$114.93M$109.79M$103.48M$86.98M$107.21M$121.23MUnavailable
Goodwill$830.75M$828.55M$825.04M$823.81M$825.37M$816.20MUnavailable
Long-term debt$668.34M$691.73M$731.71M$884.64M$906.53M$1.54BUnavailable
Accounts payable$141.66M$139.06M$140.29M$131.75M$186.13M$201.46MUnavailable

Cash flow

Hillman Solutions Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Operating cash flow$105.18M$183.34M$238.04M$119.01M-$110.25M$92.08M$52.36M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$70.35M-$143.40M-$67.85M-$72.82M-$90.45M-$46.07M-$53.49M
Financing cash flow-$52.22M-$39.27M-$161.98M-$28.72M$193.33M-$45.10M-$7.05M
Net change in cash-$17.23M$5.96M$7.47M$16.48M-$6.92M$1.55M-$8.26M
Stock-based compensation$14.25M$13.46M$12.00M$13.52M$15.26M$5.12M$2.98M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$12.42M$0$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$141.10M$130.04M$121.64M$120.01M$120.73M$126.92M$124.57M

Derived

Hillman Solutions Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin7.3%6.0%4.1%2.7%0.7%4.8%0.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.9%0.9%0.8%0.9%1.1%0.4%0.2%
Current ratio2.51x2.26x2.46x2.93x2.41x1.78xUnavailable
Revenue YoY growth5.4%-0.3%-0.7%4.2%4.2%12.7%Unavailable
Net margin2.6%1.2%-0.6%-1.1%-2.7%-1.8%-7.0%
R&D / revenue0.1%0.1%0.2%0.2%0.2%0.2%0.2%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.54xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate28.8%35.0%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HLMN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.