Overview
Hillman Solutions Corp.
Latest 10-K: FY2025, filed Feb 17, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $1.55B
- 5.4%YoYup from FY2024
- TotalRevenue
- Gross profit
- $0.76B
- 6.8%YoYup from FY2024
- GrossProfit
- Operating income
- $0.11B
- 28.3%YoYup from FY2024
- OperatingIncome
- Net income
- $0.04B
- 133.6%YoYup from FY2024
- NetIncome
- Diluted EPS
- $0.20
- 122.2%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 199.5M
- 0.3%YoYup from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- Hillman Solutions Corp. reported revenue of $1.55B for fiscal 2025, up 5.4% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 0 of the last 4 fiscal years.
Profitability
- Operating margin was 7.3% and net margin was 2.6%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $0.20, up 122.2% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.55B5.4%up S&P 500 6.4% | $1.47B0.3%down S&P 500 4.5% | $1.48B0.7%down S&P 500 4.8% | $1.49B4.2%up S&P 500 10.3% | $1.43B S&P 500 13.8% | 2.1% S&P 500 6.6% |
| Gross Profit Median of 315 / 498 | $756.35M6.8%up S&P 500 6.8% | $707.90M9.3%up S&P 500 5.5% | $647.52M1.2%up S&P 500 5.2% | $639.78M13.0%up S&P 500 8.3% | $566.41M S&P 500 15.7% | 7.5% S&P 500 6.2% |
| Operating Income Median of 373 / 498 | $113.97M28.3%up S&P 500 7.3% | $88.80M45.7%up S&P 500 7.4% | $60.93M52.7%up S&P 500 4.9% | $39.89M286.8%up S&P 500 7.5% | $10.31Mn/m S&P 500 23.5% | 82.3% S&P 500 7.2% |
| Net Income | $40.30M133.6%up S&P 500 4.8% | $17.25Mn/m S&P 500 5.7% | negative: -$9.59Mn/m S&P 500 1.9% | negative: -$16.44Mn/m S&P 500 1.3% | negative: -$38.33Mn/m S&P 500 33.9% | n/m S&P 500 4.1% |
| EPS (Diluted) | $0.20122.2%up S&P 500 6.2% | $0.09n/m S&P 500 7.9% | negative: -$0.05n/m S&P 500 1.9% | negative: -$0.08n/m S&P 500 1.5% | negative: -$0.28‡n/m S&P 500 34.8% | n/m S&P 500 5.6% |
‡ Share basis changed between these years (stock split or reverse split).
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $2.36B1.1%up S&P 500 5.6% | $2.33B0.0%unchanged S&P 500 3.4% | $2.33B5.6%down S&P 500 4.1% | $2.47B3.6%down S&P 500 2.2% | $2.56B411.4%up S&P 500 6.7% | -2.1% S&P 500 4.7% |
| Total Liabilities Median of 357 / 498 | $1.13B1.8%down S&P 500 6.4% | $1.15B2.4%down S&P 500 1.9% | $1.18B10.5%down S&P 500 2.9% | $1.31B7.0%down S&P 500 2.0% | $1.41B1826.2%up S&P 500 5.2% | -5.5% S&P 500 4.4% |
| Stockholders' Equity | $1.23B3.9%up S&P 500 6.8% | $1.18B2.4%up S&P 500 5.4% | $1.15B0.2%down S&P 500 7.3% | $1.16B0.6%up S&P 500 2.5% | $1.15B22901.9%up S&P 500 9.0% | 1.7% S&P 500 6.1% |
| Cash & Equivalents | $27.28M38.7%down S&P 500 5.2% | $44.51M15.5%up S&P 500 1.9% | $38.55M24.0%up S&P 500 6.7% | $31.08M112.8%up S&P 500 -8.6% | $14.61M1335.5%up S&P 500 -2.9% | 16.9% S&P 500 2.0% |
| Total Debt Median of 393 / 498 | $693.05M3.5%down S&P 500 2.3% | $718.55M5.6%down S&P 500 0.1% | $760.95M17.2%down S&P 500 0.1% | $918.77M2.9%down S&P 500 0.1% | $945.78M39.0%down S&P 500 0.0% | -7.5% S&P 500 3.7% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $105.19M42.6%down S&P 500 6.3% | $183.34M23.0%down S&P 500 4.8% | $238.03M100.0%up S&P 500 9.9% | $119.01Mn/m S&P 500 -0.7% | negative: -$110.25Mn/m S&P 500 10.7% | n/m S&P 500 7.0% |
| Capital Expenditures | $70.10M17.7%down S&P 500 5.4% | $85.22M29.6%up S&P 500 2.8% | $65.77M5.5%down S&P 500 11.3% | $69.59M35.0%up S&P 500 14.0% | $51.55M S&P 500 8.1% | 8.0% S&P 500 9.0% |
| Free Cash Flow Median of 378 / 498 | $35.09M64.2%down S&P 500 7.3% | $98.12M43.0%down S&P 500 6.1% | $172.27M248.6%up S&P 500 8.8% | $49.42Mn/m S&P 500 -11.3% | negative: -$161.81M S&P 500 10.2% | n/m S&P 500 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
2.2%
Wall Street
on net earnings
FY2024 0.9%
1.9%
Value investor
on free cash flow
FY2024 5.0%
Gap −0.3 pts: Value-investor figure 0.3 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 45.4×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
10.3%
Wall Street
on EBITDA
FY2024 8.3%
4.6%
Value investor
on EBIT
FY2024 3.4%
Gap −5.7 pts: Value-investor figure 5.7 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 9.7×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
67.8%
Wall Street
on book equity
FY2024 60.6%
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.5×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
3.3%
Wall Street
ROE: net income ÷ equity
FY2024 1.5%
3.9%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 2.8%
Gap +0.6 pts: Value-investor figure 0.6 points higher
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
16.4%
Wall Street
EBITDA margin
FY2024 14.9%
2.3%
Value investor
Free-cash-flow margin
FY2024 6.7%
Gap −14.1 pts: Value-investor figure 14.1 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
2.51×
Wall Street
Current ratio
FY2024 2.26×
0.62×
Value investor
Quick ratio, inventory excluded
FY2024 0.67×
Gap −1.89×: Value-investor figure 1.89 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.37×
Wall Street
EBITDA ÷ total debt
FY2024 0.30×
0.05×
Value investor
FCF ÷ total debt
FY2024 0.14×
Gap −0.32×: Value-investor figure 0.32 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 2.61×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
240.2×
Wall Street
EBITDA ÷ interest
FY2024 — Not reported
107.3×
Value investor
EBIT ÷ interest
FY2024 — Not reported
Gap −132.9×: Value-investor figure 132.9 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on HLMN yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on HLMN and publish the result to your public profile.
Cite this page
Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/HLMN
Valuein. (2026, October 24). Hillman Solutions Corp. (HLMN) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/HLMN
@misc{valuein_hlmn_2026,
author = {{Valuein}},
title = {Hillman Solutions Corp. (HLMN) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/HLMN}},
note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}10-K filed Feb 17, 2026 · accession 0001822492-26-000019
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing