Hillman Solutions Corp.

Hillman Solutions Corp.

NNASDAQ:HLMN
8.78
USD
+0.43
(+5.15%)
0.21EPS
40.35P/E
1.64BMarket Cap
Feb 25Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.47
7.29
10.59
7.91
7.58
7.51
7.86
8.14
Basic EPS, GAAP
-0.46
-0.13
-0.28
-0.09
-0.05
0.09
0.2
0.21
Free Cash Flow per Basic Share
0.28
0.49
-0.82
0.63
1.22
0.93
0.53
0.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.94
5.93
5.95
5.92
6.01
6.25
6.29
Tangible Book Value per Share
- -
-6.81
-2.42
-2.06
-1.67
-1.28
-0.76
-0.62
Basic Weighted Avg Shares
188
188
135
188
195
196
197
197
Sales/Revenue/Turnover
1,214
1,368
1,426
1,486
1,476
1,473
1,552
1,602
Operating Margin (%)
0.63
4.81
0.72
2.68
4.13
6.03
7.34
6.91
Depreciation Expense
125
127
121
120
122
130
141
146
Net Income, GAAP
-85
-24
-38
-16
-10
17
40
41
Effective Tax Rate (%)
- -
- -
- -
- -
- -
35.01
28.78
27.28
Profit Margin (%)
-7.04
-1.79
-2.69
-1.11
-0.65
1.17
2.6
2.57
Working Capital
- -
242
391
416
325
319
389
423
LT Debt
- -
1,604
981
946
812
763
732
765
Total Equity
- -
365
1,150
1,157
1,155
1,182
1,229
1,225
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.9
4.07
4
Return on Capital (%)
- -
- -
- -
- -
- -
2.81
4.06
4.02
Return on Common Equity (%)
- -
- -
-5.06
-1.42
-0.83
1.48
3.34
3.39

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
34
36
LT Borrowings
668
714
678
LT Finance Leases
63
64
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
195
195
Market Capitalization
1,702
1,619
1,644

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
646
670
670
Cash, Cash Equivalents & STI
27
28
36
Accounts Receivable, Net
115
139
155
Inventories
486
483
455
Total Current Liabilities
258
227
247
Payables & Accruals
225
193
211
ST Debt
33
34
36
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.43%
3.9%
Free Cash Flow
- -
-78.66%
-42.63%
Net Income, GAAP
- -
-37.74%
133.58%
Sales/Revenue/Turnover
- -
2.59%
5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
350
379
393
350
1,473
2025
359
403
425
365
1,552
2026
370
442
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.06
0.04
-0.01
0.09
2025
- -
0.08
0.12
0.01
0.2
2026
-0.02
0.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jon Michael Adinolfi
Full Time Employees
3,986
Sector
Distribution services
Industry
Wholesale distributors
Address
1280 KEMPER MEADOW DR Cincinnati OH United States 45240
IPO Date
Oct 14, 2020
Business
Hillman Solutions Corp. (Nasdaq: HLMN) provides hardware-related products and merchandising solutions to home improvement, hardware, farm and fleet retailers across North America. Founded in 1964 and headquartered in Cincinnati, Ohio, the company operates through three segments: Hardware and Protective Solutions, which offers fasteners such as anchors, bolts, nails, nuts, pins, rivets, screws and washers; threaded rods and metal shapes; builder's hardware including door hinges, chains, safety hasps, gate hooks, latches, magnets, hooks, storage solutions, corner braces and mending plates; personal protective equipment comprising work gloves and jobsite storage; and related accessories; Robotics and Digital Solutions, which delivers self-service robotic kiosks for key duplication, engraving, knife sharpening and tag engraving supported by proprietary software platforms engineered in Boulder, Colorado and Tempe, Arizona; and Canada, which distributes similar fasteners, hardware, keys, accessories, identification items, tags, letters, numbers and signs. Hillman maintains a world-class distribution network with 22 facilities, direct-to-store shipping and an in-store sales team exceeding 1,200 professionals serving approximately 29,000 retailers, with over 90% of revenue from proprietary brands encompassing more than 114,000 SKUs. In August 2025, the Board of Directors authorizes a $100 million share repurchase program, the first since the company's public listing in 2021 via merger with a SPAC, to enhance shareholder value amid balance sheet improvements, debt reduction and pursuit of organic growth alongside acquisitions. Recent integration efforts follow the 2022 acquisition of CertainTeed's Ozark Nail business, bolstering specialty fasteners, while Q3 2025 results reflect record performance with raised full-year guidance for net sales of $1.535-$1.575 billion and Adjusted EBITDA of $265-$275 million.

Company News

  • Hillman Solutions Corp. (HLMN) Q3 2026 Earnings Call Transcript

  • Hillman Solutions Q3 Earnings Call Highlights

  • Hillman Solutions Corp. (HLMN) Q3 Earnings Match Estimates

  • Hillman Reports Third Quarter 2026 Results; Updates Full-Year Outlook

  • Conestoga Micro Cap Composite: Q3 2026 Leaders, Laggards, Buys And Sells

  • I Would Be Crazy To Downgrade Hillman Solutions Here

  • Hillman and FC Cincinnati Host Second Annual Trade School Discovery Day to Introduce Local Students to Skilled-Trade Careers

  • Hillman Sets Third Quarter 2026 Earnings Release and Results Presentation Date

  • Hillman Solutions Corp. (NASDAQ:HLMN) Stock Rated “Moderate Buy” by Wall Street Analysts

  • Hillman Solutions (NASDAQ:HLMN) Sets New 1-Year Low – Here’s What Happened

  • Head to Head Comparison: Hillman Solutions (NASDAQ:HLMN) vs. Illinois Tool Works (NYSE:ITW)

  • Hillman Completes Acquisition of Kanebridge

  • Hillman Publishes 2025 Responsibility Report & Fact Sheet Highlighting Progress and Future Priorities

  • HLMN vs. HCMLY: Which Stock Is the Better Value Option?

  • Hillman Solutions Corp. (HLMN) Q2 2026 Earnings Call Transcript

  • Hillman Solutions Q2 Earnings Call Highlights

  • Hillman Solutions Corp. (HLMN) Q2 Earnings Match Estimates

  • Hillman Reports Second Quarter 2026 Results; Increases Net Sales and Adjusted EBITDA Outlook

  • Hillman Reports Second Quarter 2026 Results; Increases Net Sales and Adjusted EBITDA Outlook

  • Hillman to Acquire Kanebridge, Establishes Industrial Master Distribution Presence in U.S.