$7.20
-1.4%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
HLMN โข NASDAQ
| Hillman Solutions Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 |
HLMN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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