SequelSEC

Hillman Solutions Corp. HLMN

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

AnnualQuarterlyTTM
Revenue
$1.60B
Fiscal year ended 2026-06-27
Operating income
$110.78M
Fiscal year ended 2026-06-27
Free cash flow
Unavailable
Fiscal year ended 2026-06-27

Valuation, from the filing

Public float$1.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-28
Float per share$7.11Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income34.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-27 — the year that filing covered.

How this compares in its industry

Percentile among the Cutlery, Handtools & General Hardware filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.54x100th
Effective tax rate28.8%100th
R&D / revenue0.1%0th
Current ratio2.51x14th
Net margin2.6%14th
Revenue YoY growth5.4%86th
Operating margin7.3%33th
SBC / revenue0.9%67th

Hillman Solutions Corp. (HLMN) reported revenue of $1.60B and net income of $41.18M for the fiscal year ended 2026-06-27. This page shows 1 annual period 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.
Metric2026-06-27
Revenue$1.60B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$110.78M
Net income$41.18M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$56.62M
Income tax expense$15.44M
Diluted EPSUnavailable
Selling, general & administrative$517.80M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Hillman Solutions Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$35.84M
Total assets$2.38B
Current assets$669.77M
Total liabilities$1.15B
Current liabilities$246.84M
Total equity incl. NCI$1.23B
Temporary (mezzanine) equityUnavailable
Inventory$455.08M
Accounts receivable$154.69M
Goodwill$829.83M
Long-term debt$678.11M
Accounts payable$131.51M

Cash flow

Hillman Solutions Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$125.60M
Capital expendituresUnavailable
Investing cash flow-$71.98M
Financing cash flow-$51.76M
Net change in cash$1.65M
Stock-based compensation$14.77M
Common dividends paidUnavailable
Common share repurchases$35.82M
Depreciation & amortization$146.22M

Derived

Hillman Solutions Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flowUnavailable
Gross marginUnavailable
Operating margin6.9%
FCF marginUnavailable
SBC / revenue0.9%
Current ratio2.71x
Revenue YoY growth6.5%
Net margin2.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.55x
Effective tax rate27.3%

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

Companies in the same industry

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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.