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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $1,630,501,826
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $2,331,723,826
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 45.43
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.34
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.04
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 9.33
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.49
- EPS
- 0.18
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 73.95
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 18.89
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $22,050,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 2.95%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 1.52%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.6
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.95
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.82
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.12
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $1,366,805
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 8.31
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 370.07M | 365.14M | 424.94M | 402.8M | 359.34M |
| Cost of revenue | 201.5M | 191.42M | 205.38M | 208.34M | 190.74M |
| Gross profit | 168.58M | 173.72M | 219.56M | 194.47M | 168.6M |
| Operating income | 7.21M | 17M | 45.85M | 36.32M | 15.02M |
| EBITDA | 44.49M | 52.82M | 81.22M | 71.42M | 49.83M |
| Net income | -4.73M | 1.6M | 23.19M | 15.83M | -317K |
| Income taxes | -1.06M | 1.71M | 8.02M | 6.59M | -34K |
| Interest expense | -13.01M | -13.42M | -14.69M | -13.89M | -14.46M |
| Other operating expenses | -483K | 0 | 0 | -664K | -274K |
| Total operating expenses | 161.36M | 156.72M | 173.71M | 158.15M | 153.59M |
| Basic EPS | -0.02 | 0 | 0.12 | 0.08 | — |
| Diluted EPS | -0.02 | 0 | 0.12 | 0.08 | — |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.36B | 2.36B | 2.4B | 2.36B | 2.33B |
| Total liabilities | 1.15B | 1.13B | 1.17B | 1.15B | 1.15B |
| Total equity | 1.22B | 1.23B | 1.23B | 1.21B | 1.18B |
| Cash & equivalents | 27.73M | 27.28M | 37.73M | 34.19M | 36.31M |
| Current assets | 669.89M | 646.48M | 671.13M | 623.54M | 584.32M |
| Current liabilities | 227.08M | 257.56M | 273.19M | 273.25M | 237.37M |
| Accounts payable | 139.83M | 141.66M | 162.36M | 169.48M | 150.65M |
| Receivables | 138.77M | 114.93M | 144.93M | 141.18M | 134.24M |
| Inventories | 483.32M | 485.94M | 460.09M | 427.63M | 396.89M |
| Goodwill | 830.37M | 830.75M | 830.1M | 830.54M | 828.73M |
| Long-term debt | 714.06M | 668.34M | 683.2M | 683.08M | 713.45M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -19.53M | 30.9M | 26.24M | 48.71M | -655K |
| Investing cash flow | -14.87M | -14.85M | -17.22M | -17.56M | -20.73M |
| Financing cash flow | 34.73M | -26.64M | -5.17M | -34.8M | 14.39M |
| Change in cash | 455K | -10.46M | 3.54M | -2.12M | -8.2M |
| Net income | -4.73M | 1.6M | 23.19M | 15.83M | -317K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Hillman Solutions Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Hillman Solutions Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 3 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| form 3 | Form 3 — Spann Nicky Andre | View Filing | |
| form 4 | Form 4 — Adinolfi Jon Michael | View Filing | |
| edgar index | 8-K — Hillman Solutions Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — SWYGERT JOHN W | View Filing | |
| form 4 | Form 4 — Jagdfeld Aaron | View Filing | |
| form 4 | Form 4 — Dowling Diana | View Filing | |
| form 4 | Form 4 — Gendron Teresa S | View Filing | |
| form 4 | Form 4 — Woodlief Philip | View Filing | |
| form 4 | Form 4 — Honda Diane | View Filing | |
| form 4 | Form 4 — Owens David A. | View Filing | |
| form 4 | Form 4 — O Leary Dan | View Filing | |
| edgar index | SD — Hillman Solutions Corp. | View Filing | |
| edgar index | SCHEDULE 13G/A — Hillman Solutions Corp. | View Filing | |
| edgar index | SCHEDULE 13G — Hillman Solutions Corp. | View Filing | |
| edgar index | 10-Q — Hillman Solutions Corp. | View Filing | |
| edgar index | 8-K — Hillman Solutions Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Hillman Solutions Corp. | View Filing | |
| edgar index | ARS — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| form 4 | Form 4 — Cahill Douglas | View Filing | |
| form 4 | Form 4 — Adinolfi Jon Michael | View Filing | |
| edgar index | SCHEDULE 13G/A — Hillman Solutions Corp. | View Filing | |
| edgar index | 8-K — Hillman Solutions Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 4 — Hillman Solutions Corp. | View Filing | |
| edgar index | 144 — Hillman Solutions Corp. | View Filing | |
| edgar index | 144 — Hillman Solutions Corp. | View Filing | |
| form 4 | Form 4 — Kitzberger Amanda | View Filing | |
| form 4 | Form 4 — Moore Scott Kelley | View Filing | |
| form 4 | Form 4 — Moore Scott Kelley | View Filing | |
| form 4 | Form 4 — Moore Scott Kelley | View Filing | |
| form 4 | Form 4 — Moore Scott Kelley | View Filing | |
| form 4 | Form 4 — Adinolfi Jon Michael | View Filing | |
| form 4 | Form 4 — Adinolfi Jon Michael | View Filing | |
| form 4 | Form 4 — Adinolfi Jon Michael | View Filing | |
| form 4 | Form 4 — Davis Robert Dale | View Filing | |
| form 4 | Form 4 — Davis Robert Dale | View Filing | |
| form 4 | Form 4 — Parker Aaron Jerrod | View Filing | |
| form 4 | Form 4 — Parker Aaron Jerrod | View Filing | |
| form 4 | Form 4 — Parker Aaron Jerrod | View Filing | |
| form 4 | Form 4 — Cahill Douglas | View Filing | |
| form 4 | Form 4 — Cahill Douglas | View Filing | |
| form 4 | Form 4 — Cahill Douglas | View Filing | |
| form 4 | Form 4 — Hillman Brett Alan | View Filing | |
| form 4 | Form 4 — Hillman Brett Alan | View Filing | |
| form 4 | Form 4 — Hillman Brett Alan | View Filing | |
| form 4 | Form 4 — Kitzberger Amanda | View Filing | |
| form 4 | Form 4 — Kitzberger Amanda | View Filing |