Hillman Solutions Corp. financial data

Symbol
HLMN on Nasdaq
Location
Cincinnati, OH
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % -1.1%
Quick Ratio 163% % 0.06%
Debt-to-equity 96% % -6.7%
Return On Equity 3.1% % 333%
Return On Assets 1.6% % 349%
Operating Margin 7.2% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197,289,638 shares 0.36%
Common Stock, Shares, Outstanding 197,431,709 shares 0.47%
Entity Public Float $1,723,000,000 USD -1%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 197,754,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 199,849,000 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,536,647,000 USD 4.5%
Operating Income (Loss) $111,233,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,358,000 USD 220%
Income Tax Expense (Benefit) $14,873,000 USD 88%
Net Income (Loss) Attributable to Parent $37,485,000 USD 345%
Earnings Per Share, Basic 0 USD/shares 400%
Earnings Per Share, Diluted 0 USD/shares 400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,731,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $144,933,000 USD 12%
Inventory, Net $460,089,000 USD 9.7%
Other Assets, Current $28,375,000 USD 82%
Assets, Current $671,128,000 USD 7.5%
Property, Plant and Equipment, Net $235,114,000 USD 6%
Operating Lease, Right-of-Use Asset $79,187,000 USD -7.1%
Intangible Assets, Net (Excluding Goodwill) $560,943,000 USD -9.9%
Goodwill $830,098,000 USD 0.1%
Other Assets, Noncurrent $20,423,000 USD 42%
Assets $2,396,893,000 USD -0.03%
Accounts Payable, Current $162,358,000 USD -2.1%
Employee-related Liabilities, Current $33,837,000 USD 14%
Liabilities, Current $273,192,000 USD 1.5%
Long-term Debt and Lease Obligation $691,726,000 USD -5.5%
Deferred Income Tax Liabilities, Net $135,579,000 USD 4%
Operating Lease, Liability, Noncurrent $67,739,000 USD -10%
Other Liabilities, Noncurrent $7,053,000 USD -33%
Liabilities $1,166,763,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,938,000 USD -2%
Retained Earnings (Accumulated Deficit) $180,244,000 USD 17%
Stockholders' Equity Attributable to Parent $1,230,130,000 USD 4.1%
Liabilities and Equity $2,396,893,000 USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $655,000 USD -106%
Net Cash Provided by (Used in) Financing Activities $14,393,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $20,725,000 USD 50%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 197,757,293 shares 0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,201,000 USD -4.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,731,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,893,000 USD 24%
Deferred Tax Assets, Valuation Allowance $292,000 USD 0%
Deferred Tax Assets, Gross $93,152,000 USD -8.8%
Operating Lease, Liability $85,535,000 USD -6.9%
Depreciation $77,526,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,688,000 USD 3664%
Lessee, Operating Lease, Liability, to be Paid $100,118,000 USD -9%
Property, Plant and Equipment, Gross $600,324,000 USD 12%
Operating Lease, Liability, Current $17,796,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,150,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,693,000 USD -74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $974,000 USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,583,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,024,000 USD 7.2%
Unrecognized Tax Benefits $1,101,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,508,000 USD 8.9%
Operating Lease, Payments $5,468,000 USD 3.8%
Additional Paid in Capital $1,453,457,000 USD 1.1%
Amortization of Intangible Assets $61,354,000 USD -0.13%
Depreciation, Depletion and Amortization $34,810,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $92,860,000 USD -8.8%