$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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
HLMN โข NASDAQ
| Hillman Solutions Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
40.3M | 17.3M | -9.6M | -16.4M | -38.3M | -24.5M | -85.5M | -58.7M | 58.6M | |
141.1M | 130M | 121.6M | 120M | 120.7M | 126.9M | 124.6M | 90.6M | 72.1M | |
4.7M | -5M | -8.7M | -873K | -21.8M | -9.5M | -23.6M | 0.0 | 0.0 | |
14.2M | 13.5M | 12M | 13.5M | 15.3M | 5.1M | 3M | 1.6M | 2.5M | |
4.9M | 15.4M | 25M | 2.4M | -22M | 1.2M | 13.6M | 40.1M | -73.4M | |
(0.0) | (9.6M) | (5.4M) | (3M) | (2.5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-100M | 12.2M | 97.7M | 358K | -164M | -7.2M | 20.2M | -66.1M | 23.1M | |
105.2M | 183.3M | 238M | 119M | -110.3M | 92.1M | 52.4M | 7.5M | 82.9M | |
INVESTING ACTIVITIES | |||||||||
-70.1M | -85.2M | -65.8M | -69.6M | -51.6M | -45.3M | -57.8M | -71.6M | -51.4M | |
(0.0) | -57.9M | -1.7M | -2.5M | -38.9M | -800K | -6.1M | -501M | -47.2M | |
-251K | -278K | -383K | -733K | 0.0 | 0.0 | 10.4M | 0.0 | -1.5M | |
-70.4M | -143.4M | -67.9M | -72.8M | -90.5M | -46.1M | -53.5M | -572.6M | -100.1M | |
FINANCING ACTIVITIES | |||||||||
-11.2M | 9.7M | 2.2M | 4.4M | 363.3M | 7.3M | 0.0 | -3.8M | 0.0 | |
-40.2M | -48.1M | -162.9M | -33.1M | -627.8M | -52.4M | -6.5M | 606M | 13.9M | |
-12.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.8M | (0.0) | |
-809K | -860K | -1.2M | 0.0 | 457.8M | 0.0 | -562K | -20.3M | 500K | |
-52.2M | -39.3M | -162M | -28.7M | 193.3M | -45.1M | -7.1M | 581.9M | 14.4M | |
CASH FLOW SUMMARY | |||||||||
152K | 5.3M | -735K | -991K | 464K | 645K | -79K | 1.4M | -1.4M | |
-17.2M | 6M | 7.5M | 16.5M | -6.9M | 1.5M | -8.3M | 18.3M | -4.2M | |
44.5M | 38.6M | 31.1M | 14.6M | 21.5M | 20M | 28.2M | 9.9M | 14.1M | |
27.3M | 44.5M | 38.6M | 31.1M | 14.6M | 21.5M | 20M | 28.2M | 9.9M | |
35.1M | 98.1M | 172.3M | 49.4M | -161.8M | 46.8M | -5.4M | -64.1M | 31.5M |
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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