Hillman Solutions Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
HLMN on Nasdaq
Location
Cincinnati, OH
Fiscal year end
27 December
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-02-13) highlights Return On Invested Capital 4.4%, Return On Equity 3.3%, and Return On Assets 1.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.8/100

Weak Confidence high

Return On Invested Capital

4.4%

Metric score 0.0/100

Return On Equity

3.3%

Metric score 0.0/100

Return On Assets

1.7%

Metric score 0.0/100

Financial Health

Current Ratio
2.51x
Quick Ratio
0.62x
Debt to Equity
0.54x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 4.4% +40%
Return On Equity 3.3% +126%
Return On Assets 1.7% +132%
Operating Margin 7.3% +22%

Financial Health

Metric Latest value YoY change
Current Ratio 2.51x +11%
Quick Ratio 0.62x -6.7%
Debt-to-equity 0.54x -7%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 134%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 196,590,905 -0.37%
Common Stock, Shares, Outstanding 196,487,532 -0.11%
Weighted Average Number of Shares Outstanding, Basic 197,451,000 +0.68%
Weighted Average Number of Shares Outstanding, Diluted 199,480,000 +0.28%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,552,224,000 +5.4%
Operating Income (Loss) $113,969,000 +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,596,000 +113%
Income Tax Expense (Benefit) $16,291,000 +75%
Earnings Per Share, Basic 0.2 +122%
Earnings Per Share, Diluted 0.2 +122%
Cash and Cash Equivalents, at Carrying Value $27,276,000 -39%
Accounts Receivable, after Allowance for Credit Loss, Current $114,926,000 +4.7%
Inventory, Net $485,938,000 +20%
Other Assets, Current $18,342,000 +21%
Assets, Current $646,482,000 +13%
Property, Plant and Equipment, Net $231,482,000 +3.3%
Operating Lease, Right-of-Use Asset $75,152,000 -8%
Intangible Assets, Net (Excluding Goodwill) $546,171,000 -9.9%
Goodwill $830,747,000 +0.26%
Other Assets, Noncurrent $26,160,000 +54%
Assets $2,356,194,000 +1.1%
Accounts Payable, Current $141,662,000 +1.9%
Employee-related Liabilities, Current $35,790,000 +2.3%
Liabilities, Current $257,559,000 +1.5%
Long-term Debt and Lease Obligation $668,337,000 -3.4%
Deferred Income Tax Liabilities, Net $131,870,000 +5.8%
Operating Lease, Liability, Noncurrent $63,459,000 -11%
Other Liabilities, Noncurrent $6,462,000 -2%
Liabilities $1,127,687,000 -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,866,000 +9.1%
Retained Earnings (Accumulated Deficit) $178,646,000 +18%
Stockholders' Equity Attributable to Parent $1,228,507,000 +3.9%
Liabilities and Equity $2,356,194,000 +1.1%
Share-based Payment Arrangement, Noncash Expense $14,246,000 +5.8%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 197,857,100 +0.58%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,276,000 -39%
Deferred Tax Assets, Valuation Allowance $61,000 -79%
Deferred Tax Assets, Gross $78,272,000 -16%
Operating Lease, Liability $81,406,000 -7.8%
Depreciation $79,870,000 +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,095,000 +1190%
Lessee, Operating Lease, Liability, to be Paid $94,376,000 -10%
Property, Plant and Equipment, Gross $660,208,000 +10%
Operating Lease, Liability, Current $17,947,000 +6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,012,000 -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,137,000 +0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0618 -7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,970,000 -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,496,000 -1.1%
Unrecognized Tax Benefits $1,690,000 +53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,755,000 -15%
Additional Paid in Capital $1,457,422,000 +1%
Amortization of Intangible Assets $61,232,000 -0.07%
Deferred Tax Assets, Net of Valuation Allowance $78,211,000 -16%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%