Hillman Solutions Corp.

Hillman Solutions Corp.

HLMNยทNASDAQ

$7.20

-1.4%
IndustrialsManufacturing - Tools & Accessories

Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. The company also offers driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. It offers its products under the DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works, and Digz brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio.

At a Glance

Live Snapshot
Market Cap$1.41B
EPS0.2000
P/E Ratio36.00
Earnings Date08/04/2026
3Y-5.0%
5Y-5.0%
10Y-3.0%
3Y-14.0%
5Y-46.0%
10Y-43.0%
3Y+6.0%
5Y+237.0%
10Y+180.0%
hlmn

Hillman Solutions Corp. Funding & Solvency Profile

HLMN ยท NASDAQ
Cash & Cash Equivalents27.28M
Net Receivables114.93M
Inventory485.94M
Other Current Assets18.34M
Total Current Assets646 M
Property, Plant & Equipment306.63M
Goodwill & Intangible Assets1.38B
Long-Term Investments847.00K
Other Non-Current Assets25.31M
Total Non-Current Assets333 M
Total Assets
2.36B

Financial Health Analysis

Current Ratio

2.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.92x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

389 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Hillman Solutions Corp. Balance Sheet

HLMN โ€ข NASDAQ

Hillman Solutions Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
ASSETS
CURRENT ASSETS
27.3M
44.5M
38.6M
31.1M
14.6M
21.5M
20M
28.2M
27.3M
44.5M
38.6M
31.1M
14.6M
21.5M
20M
28.2M
114.9M
109.8M
103.5M
87M
107.2M
121.2M
88.4M
110.8M
114.9M
109.8M
103.5M
87M
107.2M
121.2M
88.4M
110.8M
485.9M
403.7M
382.7M
489.3M
533.5M
391.7M
323.5M
320.3M
18.3M
15.2M
23.2M
24.2M
13M
19.3M
8.8M
18.7M
646.5M
573.2M
548M
631.6M
668.3M
553.7M
440.7M
478M
NON-CURRENT ASSETS
306.6M
305.9M
288M
257.2M
256.6M
259.5M
286.8M
208.3M
830.7M
828.6M
825M
823.8M
825.4M
816.2M
815.9M
803.8M
546.2M
605.9M
655.3M
734.5M
794.7M
826M
882.4M
930.5M
1.4B
1.4B
1.5B
1.6B
1.6B
1.6B
1.7B
1.7B
847K
796K
818K
0.0
0.0
0.0
0.0
0.0
25.3M
16.2M
13.9M
23.6M
18M
13.3M
12.3M
10.8M
1.7B
1.8B
1.8B
1.8B
1.9B
1.9B
2B
2B
2.4B
2.3B
2.3B
2.5B
2.6B
2.5B
2.4B
2.4B
LIABILITIES
CURRENT LIABILITIES
151.1M
149.4M
146.8M
131.8M
186.1M
201.5M
125M
135.1M
141.7M
139.1M
140.3M
131.8M
186.1M
201.5M
125M
135.1M
9.5M
10.4M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
74.5M
52M
46.3M
48.4M
73.3M
46.9M
43.2M
32.8M
9.3M
7.2M
8.7M
13M
11.3M
10.6M
11M
0.0
20.6M
17.2M
14.1M
13.9M
13M
12.2M
0.0
9.5M
10.4M
6.5M
0.0
0.0
0.0
0.0
0.0
73.7M
0.0
0.0
14.5M
16M
12.8M
14.1M
8.7M
257.6M
253.7M
223.1M
215.4M
277.3M
311.9M
208.9M
198M
NON-CURRENT LIABILITIES
718.2M
685.7M
731.7M
881.9M
905.5M
1.5B
1.6B
1.6B
131.9M
124.6M
131.6M
0.0
0.0
0.0
0.0
0.0
-57M
6.6M
10.2M
152.5M
154.5M
184.2M
194M
208.3M
870.1M
894.4M
953.5M
1.1B
1.1B
1.8B
1.9B
1.8B
77.1M
98.1M
97.2M
78.3M
89.3M
83.1M
87M
1.2M
1.1B
1.1B
1.2B
1.3B
1.4B
2.1B
2.1B
2B
SHAREHOLDERS' EQUITY
-12.4M
0.0
0.0
0.0
0.0
0.0
-4.3M
-4.3M
20K
20K
20K
20K
20K
9K
5K
5K
1.5B
1.4B
1.4B
1.4B
1.4B
565.8M
557.7M
553.8M
-178.6M
-219M
-236.2M
-226.6M
-210.2M
-171.8M
-147.4M
-72.8M
-37.9M
-41.7M
-27.8M
-21M
-27.2M
-29.4M
-32M
-37.6M
0.0
0.0
0.0
-1.0
0.0
0.0
-1.0
0.0
1.2B
1.2B
1.2B
1.2B
1.2B
364.6M
374M
439.1M
1.2B
1.2B
1.2B
1.2B
1.2B
364.6M
374M
439.1M
SUMMARY
2.4B
2.3B
2.3B
2.5B
2.6B
2.5B
2.4B
2.4B
847K
796K
818K
0.0
0.0
0.0
0.0
0.0
828M
793M
836.1M
968.8M
1B
1.6B
1.7B
1.6B
800.8M
748.5M
797.5M
937.8M
993.2M
1.6B
1.7B
1.6B
197,544,502
197,544,502
197,544,502
197,544,502
197,544,502
197,544,502
197,544,502
197,544,502

SEC Filings

HLMN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 27, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 16, 2025
2025
8-K

8-K 2025

N/A

August 29, 2025
August 27, 2025
2025
Showing 1 to 10 of 98 filings