Hillman Solutions Corp. financial data

Symbol
HLMN on Nasdaq
Location
1280 Kemper Meadow Dr., Cincinnati, OH
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -1.08%
Quick Ratio 163 % +0.06%
Debt-to-equity 96.1 % -6.66%
Return On Equity 3.12 % +333%
Return On Assets 1.59 % +349%
Operating Margin 7.24 % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +0.36%
Common Stock, Shares, Outstanding 197M shares +0.47%
Entity Public Float 1.72B USD -1.03%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 198M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 200M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD +4.47%
Operating Income (Loss) 111M USD +40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.4M USD +220%
Income Tax Expense (Benefit) 14.9M USD +87.5%
Net Income (Loss) Attributable to Parent 37.5M 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 37.7M USD -36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 145M USD +11.8%
Inventory, Net 460M USD +9.71%
Other Assets, Current 28.4M USD +82.3%
Assets, Current 671M USD +7.48%
Property, Plant and Equipment, Net 235M USD +6.02%
Operating Lease, Right-of-Use Asset 79.2M USD -7.12%
Intangible Assets, Net (Excluding Goodwill) 561M USD -9.9%
Goodwill 830M USD +0.1%
Other Assets, Noncurrent 20.4M USD +42.5%
Assets 2.4B USD -0.03%
Accounts Payable, Current 162M USD -2.08%
Employee-related Liabilities, Current 33.8M USD +14.1%
Liabilities, Current 273M USD +1.52%
Long-term Debt and Lease Obligation 692M USD -5.46%
Deferred Income Tax Liabilities, Net 136M USD +3.97%
Operating Lease, Liability, Noncurrent 67.7M USD -10.4%
Other Liabilities, Noncurrent 7.05M USD -33.3%
Liabilities 1.17B USD -4.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.9M USD -2.04%
Retained Earnings (Accumulated Deficit) -180M USD +17.2%
Stockholders' Equity Attributable to Parent 1.23B USD +4.14%
Liabilities and Equity 2.4B USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -655K USD -106%
Net Cash Provided by (Used in) Financing Activities 14.4M USD -29.5%
Net Cash Provided by (Used in) Investing Activities -20.7M USD +50.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 198M 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 -8.2M USD -4.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.7M USD -36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.9M USD +23.9%
Deferred Tax Assets, Valuation Allowance 292K USD 0%
Deferred Tax Assets, Gross 93.2M USD -8.8%
Operating Lease, Liability 85.5M USD -6.94%
Depreciation 77.5M USD +19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.7M USD +3664%
Lessee, Operating Lease, Liability, to be Paid 100M USD -9.03%
Property, Plant and Equipment, Gross 600M USD +12.3%
Operating Lease, Liability, Current 17.8M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.2M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.69M USD -73.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -974K USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +7.2%
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +8.95%
Operating Lease, Payments 5.47M USD +3.76%
Additional Paid in Capital 1.45B USD +1.07%
Amortization of Intangible Assets 61.4M USD -0.13%
Depreciation, Depletion and Amortization 34.8M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 92.9M USD -8.83%