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Hillman Solutions (HLMN)

NasdaqMarket Closed

Hillman Solutions Corp. is a North American supplier of hardware, home improvement accessories and in-store merchandising services. The company focuses on the small but essential products that consumers and contractors buy frequently, including fasteners, anchors, threaded rod, metal shapes, builder’s hardware, work gloves, safety eyewear, keys, key accessories, tags, letters, numbers and signs.

Hillman sells primarily through retail channels such as hardware stores, home centers, mass merchants, pet supply retailers and other outlets. Its value proposition is not limited to manufacturing or sourcing products; it also supports retailers with inventory management, displays, replenishment and merchandising programs designed to keep high-volume, small-ticket items available on shelves. This service-heavy model helps retailers manage large assortments of stock-keeping units that can be difficult to administer internally.

The company reports through Hardware and Protective Solutions, Robotics and Digital Solutions, and Canada. Hardware and Protective Solutions is the main revenue contributor and includes the broad portfolio of fasteners, hardware items and personal protective products. Robotics and Digital Solutions reflects Hillman’s technology-enabled key duplication and engraving-related offerings, including automated retail solutions that can operate in store environments with limited staff involvement.

Hillman has operations and customer relationships across the United States, Canada and Mexico. Its market position is tied to repair, maintenance, remodeling and everyday household needs, making the business closely connected to the North American home improvement and retail hardware ecosystem.

9.51USD
+1.20(+14.44%)

Last updated

Market Cap
$1,630,501,826
P/E
45.43
P/FCF
73.95
P/S
1.04
Enterprise Value
$2,331,723,826
Sector
Industrials
Industry
Cutlery, Handtools, And General Hardware
Address
1280 KEMPER MEADOW DR., CINCINNATI, OH, 45240
Market Cap
$1,630,501,826
Enterprise Value
$2,331,723,826
P/E
45.43
P/B
1.34
P/S
1.04
EV / EBITDA
9.33
EV / Sales
1.49
EPS
0.18
Dividend Yield
0%
P/FCF
73.95
P/CF
18.89
Free Cash Flow
$22,050,000
ROE
2.95%
ROA
1.52%
Debt / Equity
0.6
Current Ratio
2.95
Quick Ratio
0.82
Cash
0.12
Avg Volume
$1,366,805
Fundamentals Snapshot Price
8.31

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue370.07M365.14M424.94M402.8M359.34M
Cost of revenue201.5M191.42M205.38M208.34M190.74M
Gross profit168.58M173.72M219.56M194.47M168.6M
Operating income7.21M17M45.85M36.32M15.02M
EBITDA44.49M52.82M81.22M71.42M49.83M
Net income-4.73M1.6M23.19M15.83M-317K
Income taxes-1.06M1.71M8.02M6.59M-34K
Interest expense-13.01M-13.42M-14.69M-13.89M-14.46M
Other operating expenses-483K00-664K-274K
Total operating expenses161.36M156.72M173.71M158.15M153.59M
Basic EPS-0.0200.120.08
Diluted EPS-0.0200.120.08

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets2.36B2.36B2.4B2.36B2.33B
Total liabilities1.15B1.13B1.17B1.15B1.15B
Total equity1.22B1.23B1.23B1.21B1.18B
Cash & equivalents27.73M27.28M37.73M34.19M36.31M
Current assets669.89M646.48M671.13M623.54M584.32M
Current liabilities227.08M257.56M273.19M273.25M237.37M
Accounts payable139.83M141.66M162.36M169.48M150.65M
Receivables138.77M114.93M144.93M141.18M134.24M
Inventories483.32M485.94M460.09M427.63M396.89M
Goodwill830.37M830.75M830.1M830.54M828.73M
Long-term debt714.06M668.34M683.2M683.08M713.45M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow-19.53M30.9M26.24M48.71M-655K
Investing cash flow-14.87M-14.85M-17.22M-17.56M-20.73M
Financing cash flow34.73M-26.64M-5.17M-34.8M14.39M
Change in cash455K-10.46M3.54M-2.12M-8.2M
Net income-4.73M1.6M23.19M15.83M-317K
KindFilingDateLink
edgar index8-K — Hillman Solutions Corp.View Filing
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form 3Form 3 — Spann Nicky AndreView Filing
form 4Form 4 — Adinolfi Jon MichaelView Filing
edgar index8-K — Hillman Solutions Corp.View Filing
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edgar indexSD — Hillman Solutions Corp.View Filing
edgar indexSCHEDULE 13G/A — Hillman Solutions Corp.View Filing
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edgar index10-Q — Hillman Solutions Corp.View Filing
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form 4Form 4 — Cahill DouglasView Filing
form 4Form 4 — Adinolfi Jon MichaelView Filing
edgar indexSCHEDULE 13G/A — Hillman Solutions Corp.View Filing
edgar index8-K — Hillman Solutions Corp.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Hillman Solutions Corp.View Filing
edgar index4 — Hillman Solutions Corp.View Filing
edgar index4 — Hillman Solutions Corp.View Filing
edgar index4 — Hillman Solutions Corp.View Filing
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edgar index4 — Hillman Solutions Corp.View Filing
edgar index4 — Hillman Solutions Corp.View Filing
edgar index4 — Hillman Solutions Corp.View Filing
edgar index4 — Hillman Solutions Corp.View Filing
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edgar index144 — Hillman Solutions Corp.View Filing
form 4Form 4 — Kitzberger AmandaView Filing
form 4Form 4 — Moore Scott KelleyView Filing
form 4Form 4 — Moore Scott KelleyView Filing
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form 4Form 4 — Moore Scott KelleyView Filing
form 4Form 4 — Adinolfi Jon MichaelView Filing
form 4Form 4 — Adinolfi Jon MichaelView Filing
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form 4Form 4 — Parker Aaron JerrodView Filing
form 4Form 4 — Cahill DouglasView Filing
form 4Form 4 — Cahill DouglasView Filing
form 4Form 4 — Cahill DouglasView Filing
form 4Form 4 — Hillman Brett AlanView Filing
form 4Form 4 — Hillman Brett AlanView Filing
form 4Form 4 — Hillman Brett AlanView Filing
form 4Form 4 — Kitzberger AmandaView Filing
form 4Form 4 — Kitzberger AmandaView Filing