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-12.0%
5Y+14.0%
10Y+27.0%
3Y-3.0%
5Y+53.0%
10Y-30.0%
3Y+82.0%
5Y+16.0%
10Y-463.0%
HLMN

Hillman Solutions Corp. Cash Conversion Engine

HLMN ยท NASDAQ
Net Income40.30M
Depreciation & Amortization141.10M
Stock-Based Compensation14.25M
Change in Working Capital-100.04M
Others4.85M
Capital Expenditures-70.10M
Free Cash Flow35.09M

Cash Flow Quality Analysis

FCF Conversion Rate

87.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

66.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-64.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$100.04M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Hillman Solutions Corp. Cash Flow Statement

HLMN โ€ข NASDAQ

Hillman Solutions Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 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

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