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Stocks · Industrials · Cutlery, Handtools & General Hardware

Hillman Solutions Corp.

HLMN Clue Score48
United States Fiscal year ends December CIK 0001822492
$6.97 -0.57% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.97 −36.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue1,214.4Operating income7.7Net income−85.5EPS, diluted−0.96Fiscal year 2019Operating income0.0Net income0.0Fiscal year 2020Revenue1,368.3Operating income65.8Net income−24.5EPS, diluted−0.27Fiscal year 2020Operating income−1.3Net income−28.9Fiscal year 2021Revenue1,426.0Operating income10.3Net income−38.3EPS, diluted−0.28Fiscal year 2022Revenue1,486.3 +4.2%Operating income39.9Net income−16.4EPS, diluted−0.08Fiscal year 2023Revenue1,476.5 −0.7%Operating income60.9Net income−9.6EPS, diluted−0.05Fiscal year 2024Revenue1,472.6 −0.3%Operating income88.8Net income17.3EPS, diluted0.09Fiscal year 2025Revenue1,552.2 +5.4%Operating income114.0Net income40.3 +133.6%EPS, diluted0.20
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,214.4 n/a 1,368.3 n/a 1,426.0 1,486.3 1,476.5 1,472.6 1,552.2
Growth +4.2% −0.7% −0.3% +5.4%
Operating income 7.7 0.0 65.8 −1.3 10.3 39.9 60.9 88.8 114.0
Net income −85.5 0.0 −24.5 −28.9 −38.3 −16.4 −9.6 17.3 40.3
Growth +133.6%
EPS, diluted −0.96 n/a −0.27 n/a −0.28 −0.08 −0.05 0.09 0.20

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin0.6%Net margin−7.0%Free cash flow margin−0.4%Fiscal year 2019Fiscal year 2020Operating margin4.8%Net margin−1.8%Free cash flow margin3.4%Fiscal year 2020Fiscal year 2021Operating margin0.7%Net margin−2.7%Free cash flow margin−11.3%Fiscal year 2022Operating margin2.7%Net margin−1.1%Free cash flow margin3.3%Fiscal year 2023Operating margin4.1%Net margin−0.6%Free cash flow margin11.7%Fiscal year 2024Operating margin6.0%Net margin1.2%Free cash flow margin6.7%Fiscal year 2025Operating margin7.3%Net margin2.6%Free cash flow margin2.3%
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 0.6% n/a 4.8% n/a 0.7% 2.7% 4.1% 6.0% 7.3%
Net margin −7.0% n/a −1.8% n/a −2.7% −1.1% −0.6% 1.2% 2.6%
Free cash flow margin −0.4% n/a 3.4% n/a −11.3% 3.3% 11.7% 6.7% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow52.4Capital expenditure−57.8Free cash flow−5.4Fiscal year 2019Operating cash flow0.0Fiscal year 2020Operating cash flow92.1Capital expenditure−45.3Free cash flow46.8Fiscal year 2020Operating cash flow−1.3Fiscal year 2021Operating cash flow−110.3Capital expenditure−51.6Free cash flow−161.8Fiscal year 2022Operating cash flow119.0Capital expenditure−69.6Free cash flow49.4Fiscal year 2023Operating cash flow238.0Capital expenditure−65.8Free cash flow172.3 +248.6%Buybacks0.0Fiscal year 2024Operating cash flow183.3Capital expenditure−85.2Free cash flow98.1 −43.0%Buybacks0.0Fiscal year 2025Operating cash flow105.2Capital expenditure−70.1Free cash flow35.1 −64.2%Buybacks−12.4
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 52.4 0.0 92.1 −1.3 −110.3 119.0 238.0 183.3 105.2
Capital expenditure −57.8 n/a −45.3 n/a −51.6 −69.6 −65.8 −85.2 −70.1
Free cash flow −5.4 n/a 46.8 n/a −161.8 49.4 172.3 98.1 35.1
Growth +248.6% −43.0% −64.2%
Buybacks n/a n/a n/a n/a n/a n/a 0.0 0.0 −12.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash20.0Shareholders’ equity374.0Fiscal year 2019Cash0.0Shareholders’ equity0.0Fiscal year 2020Cash21.5Total debt1,535.5Net cash (debt)−1,514.0Shareholders’ equity364.6Debt to equity4.21Fiscal year 2020Cash1.0Total debt1,535.5Net cash (debt)−1,534.5Shareholders’ equity5.0Debt to equity307.10Fiscal year 2021Cash14.6Total debt906.5Net cash (debt)−891.9Shareholders’ equity1,150.1Debt to equity0.79Fiscal year 2022Cash31.1Total debt884.6Net cash (debt)−853.6Shareholders’ equity1,156.7Debt to equity0.76Fiscal year 2023Cash38.6Total debt731.7Net cash (debt)−693.2Shareholders’ equity1,154.5Debt to equity0.63Fiscal year 2024Cash44.5Total debt691.7Net cash (debt)−647.2Shareholders’ equity1,182.4Debt to equity0.59Fiscal year 2025Cash27.3Total debt668.3Net cash (debt)−641.1Shareholders’ equity1,228.5Debt to equity0.54
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash 20.0 0.0 21.5 1.0 14.6 31.1 38.6 44.5 27.3
Total debt n/a n/a 1,535.5 1,535.5 906.5 884.6 731.7 691.7 668.3
Net cash (debt) n/a n/a −1,514.0 −1,534.5 −891.9 −853.6 −693.2 −647.2 −641.1
Shareholders’ equity 374.0 0.0 364.6 5.0 1,150.1 1,156.7 1,154.5 1,182.4 1,228.5
Debt to equity n/a n/a 4.21 307.10 0.79 0.76 0.63 0.59 0.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 28 Dec 2019 FY2019 31 Dec 2019 FY2020 26 Dec 2020 FY2020 31 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Margins
0.6% n/a 4.8% n/a 0.7% 2.7% 4.1% 6.0% 7.3%
−9.0% n/a −2.5% n/a −3.5% −1.0% −0.5% 1.8% 3.6%
−7.0% n/a −1.8% n/a −2.7% −1.1% −0.6% 1.2% 2.6%
−0.4% n/a 3.4% n/a −11.3% 3.3% 11.7% 6.7% 2.3%
Spending
0.2% n/a 0.2% n/a 0.2% 0.2% 0.2% 0.1% 0.1%
31.5% n/a 29.1% n/a 30.7% 32.4% 30.6% 33.2% 32.3%
4.8% n/a 3.3% n/a 3.6% 4.7% 4.5% 5.8% 4.5%
n/a n/a n/a n/a n/a n/a n/a 35.0% 28.8%
Returns
−22.9% n/a −6.7% −577.8% −3.3% −1.4% −0.8% 1.5% 3.3%
n/a n/a −1.0% −5.8% −1.5% −0.7% −0.4% 0.7% 1.7%
Balance and payout
n/a n/a 4.21 307.10 0.79 0.76 0.63 0.59 0.54
n/a n/a 85.2% 14.6% 55.1% 53.2% 50.5% 49.3% 47.9%
n/a n/a n/a n/a n/a n/a 0.0% 0.0% 35.4%