HLMN
$7.24+0.28%
Hillman Solutions Corp.Stock · IndustrialsRussell 2000 · 0.05% of IWMNasdaq Composite · 0.005% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
HLMN financial statements
The full income statement, balance sheet, and cash-flow statement for Hillman Solutions Corp. (HLMN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 196.2M2024-09 196.6M2024-12 197.3M2025-03 197.5M2025-06 197.6M2025-09 197.3M2025-12 196.6M2026-03 196.2M2026-06 194.5M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | as ofDec 31 ’20 | |
| Revenue | 1.55B+5.4% | 1.47B-0.3% | 1.48B-0.7% | 1.49B+4.2% | 1.43B | — | |
| Research & development | 1.36M+1.9% | 1.33M-48.0% | 2.56M+9.1% | 2.35M-3.8% | 2.44M | — | |
| Selling, general & administrative | 502M+2.7% | 489M+8.1% | 452M-6.0% | 481M+9.8% | 438M+34135.2% | 1.28M-99.7% | |
| General & administrative | — | — | — | — | — | 1.28M | |
| Amortization of intangibles | 61.2M-0.1% | 61.3M-1.7% | 62.3M+0.2% | 62.2M+1.4% | 61.3M | — | |
| Operating income | 114M+28.3% | 88.8M+45.7% | 60.9M+52.7% | 39.9M+286.8% | 10.3M+906.4% | -1.28M-116.6% | |
| Interest & investment income | — | — | — | — | — | 78.6K | |
| Net interest income | -56.5M+4.7% | -59.2M+13.3% | -68.3M-25.2% | -54.6M+10.9% | -61.2M | — | |
| Other non-operating income | — | — | — | — | — | -27.6M | |
| Pre-tax income | 56.6M+113.2% | 26.6M+459.7% | -7.38M+49.7% | -14.7M+70.7% | -50.1M-73.5% | -28.9M+73.4% | |
| Income tax | 16.3M+75.2% | 9.30M+321.3% | 2.21M+24.8% | 1.77M+115.0% | -11.8M | 0.00+100.0% | |
| 40.3M+133.6% | 17.3M+279.9% | -9.59M+41.7% | -16.4M+57.1% | -38.3M-32.7% | -28.9M+66.2% | ||
| Net income to common | 40.3M+133.6% | 17.3M+279.9% | -9.59M+41.7% | -16.4M+57.1% | -38.3M-32.6% | -28.9M+66.2% | |
| $0.20+122.2% | $0.09+280.0% | -$0.05+37.5% | -$0.08+71.4% | -$0.28 | — | ||
| EPS (basic) | $0.20+122.2% | $0.09+280.0% | -$0.05+37.5% | -$0.08+71.4% | -$0.28 | — | |
| Weighted-avg shares (basic) | 197M+0.7% | 196M+0.7% | 195M+0.2% | 194M+44.2% | 135M+1295.2% | 9.65M-89.2% | |
| Weighted-avg shares (diluted) | 199M+0.3% | 199M+2.2% | 195M+0.2% | 194M+44.2% | 135M+1295.2% | 9.65M-89.2% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | as ofDec 31 ’20 | |
| 646M+12.8% | 573M+4.6% | 548M-13.2% | 632M-5.5% | 668M-40.5% | 1.12B | ||
| Cash & equivalents | 27.3M-38.7% | 44.5M+15.5% | 38.6M+24.0% | 31.1M+112.8% | 14.6M+1335.5% | 1.02M-94.9% | |
| Accounts receivable | 115M+4.7% | 110M+6.1% | 103M+19.0% | 87.0M-18.9% | 107M | — | |
| Inventory | 486M+20.4% | 404M+5.5% | 383M-21.8% | 489M-8.3% | 534M | — | |
| Prepaid expenses | — | — | — | — | — | 106K | |
| Other current assets | 18.3M+20.6% | 15.2M-34.5% | 23.2M-4.1% | 24.2M+86.9% | 13.0M | — | |
| 2.36B+1.1% | 2.33B-0.0% | 2.33B-5.6% | 2.47B-3.6% | 2.56B+411.4% | 501M | ||
| Property, plant & equipment | 231M+3.3% | 224M+11.8% | 201M+5.4% | 190M+9.1% | 174M | — | |
| Operating lease right-of-use | 75.2M-8.0% | 81.7M-6.6% | 87.5M+30.7% | 67.0M-18.6% | 82.3M | — | |
| Goodwill | 831M+0.3% | 829M+0.4% | 825M+0.1% | 824M-0.2% | 825M | — | |
| Intangible assets | 546M-9.9% | 606M-7.5% | 655M-10.8% | 734M-7.6% | 795M | — | |
| Deferred tax assets | — | — | — | 0.00-100.0% | 1.32M | 0.00 | |
| Other non-current assets | 26.2M+53.7% | 17.0M+15.4% | 14.8M-37.4% | 23.6M+41.8% | 16.6M | — | |
| 258M+1.5% | 254M+13.7% | 223M+3.6% | 215M-22.3% | 277M+217472.4% | 127K | ||
| Accounts payable | 142M+1.9% | 139M-0.9% | 140M+6.5% | 132M-29.2% | 186M | — | |
| Accrued liabilities | — | — | — | — | — | 127K | |
| Short-term & current debt | 14.8M+14.3% | 13.0M+30.4% | 9.95M-5.8% | 10.6M-7.3% | 11.4M | — | |
| Current lease liability | 17.9M+6.5% | 16.9M+17.0% | 14.4M+17.3% | 12.3M-6.1% | 13.1M | — | |
| Finance lease liability (current) | 5.60M+50.5% | 3.72M+32.9% | 2.80M+50.4% | 1.86M+142.8% | 767K | — | |
| 1.13B-1.8% | 1.15B-2.4% | 1.18B-10.5% | 1.31B-7.0% | 1.41B+1826.2% | 73.3M | ||
| Long-term debt | 668M-3.4% | 692M-5.5% | 732M-17.3% | 885M-2.4% | 907M | — | |
| Non-current lease liability | 63.5M-11.2% | 71.5M-10.7% | 80.0M+30.4% | 61.4M-17.6% | 74.5M | — | |
| Operating lease liability (total) | 81.4M-7.8% | 88.3M-6.4% | 94.4M+28.2% | 73.6M-15.9% | 87.6M | — | |
| Finance lease liability (total) | 19.2M+97.1% | 9.75M+33.3% | 7.31M+58.0% | 4.63M+159.8% | 1.78M | — | |
| Finance lease liability | 13.6M+125.9% | 6.03M+33.6% | 4.51M+63.1% | 2.77M+172.6% | 1.01M | — | |
| Deferred tax liabilities | 132M+5.8% | 125M-5.3% | 132M-6.1% | 140M+1.7% | 138M | — | |
| Other non-current liabilities | 6.46M-2.0% | 6.59M-35.4% | 10.2M-18.1% | 12.5M-25.7% | 16.8M | — | |
| 1.23B+3.9% | 1.18B+2.4% | 1.15B-0.2% | 1.16B+0.6% | 1.15B+22901.9% | 5.00M-98.7% | ||
| Preferred stock | — | — | — | — | — | 0.00 | |
| Common stock | 20.0K+0.0% | 20.0K+0.0% | 20.0K+0.0% | 20.0K+0.0% | 20.0K | — | |
| Additional paid-in capital | 1.46B+1.0% | 1.44B+1.7% | 1.42B+1.0% | 1.40B+1.2% | 1.39B+3994.1% | 33.9M | |
| Retained earnings | -179M+18.4% | -219M+7.3% | -236M-4.2% | -227M-7.8% | -210M-627.5% | -28.9M | |
| Treasury stock | 12.4M | 0.00 | — | — | — | — | |
| Accumulated other comprehensive income | -37.9M+9.1% | -41.7M-49.7% | -27.8M-32.3% | -21.0M+22.6% | -27.2M | — | |
| Total liabilities & equity | 2.36B+1.1% | 2.33B-0.0% | 2.33B-5.6% | 2.47B-3.6% | 2.56B+411.4% | 501M | |
| Common shares issued | 198M+0.6% | 197M+0.9% | 195M+0.2% | 195M+0.2% | 194M | — | |
| Common shares outstanding | 196M-0.1% | 197M+0.9% | 195M+0.2% | 195M+0.3% | 194M | — | |
| Shares outstanding (cover) | 197M-0.4% | 197M+1.1% | 195M+0.3% | 195M+0.3% | 194M | — | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | as ofDec 31 ’20 | |
| 105M-42.6% | 183M-23.0% | 238M+100.0% | 119M+207.9% | -110M-8668.4% | -1.26M-102.4% | ||
| Depreciation & amortization | 141M+8.5% | 130M+6.9% | 122M+1.4% | 120M-0.6% | 121M | — | |
| Intangible amortization | 61.2M-0.1% | 61.3M-1.7% | 62.3M+0.2% | 62.2M+1.4% | 61.3M | — | |
| Share-based compensation | 14.2M+5.8% | 13.5M+12.2% | 12.0M-11.2% | 13.5M-11.3% | 15.3M | — | |
| Deferred income taxes | 8.00M+357.8% | -3.10M+39.1% | -5.10M-2006.2% | -242K+98.1% | -13.0M | 0.00+100.0% | |
| Change in receivables | 4.12M-9.3% | 4.54M-71.4% | 15.9M+179.9% | -19.9M-31.3% | -15.1M | — | |
| Change in inventory | 79.4M+1012.0% | -8.71M+91.6% | -104M-167.1% | -38.8M-128.2% | 138M | — | |
| Change in payables | 1.69M+121.7% | -7.78M-196.9% | 8.03M+114.9% | -53.8M-165.4% | -20.3M | — | |
| -70.4M+50.9% | -143M-111.3% | -67.9M+6.8% | -72.8M+19.5% | -90.5M+81.9% | -500M-834.8% | ||
| Capital expenditure | 70.1M-17.7% | 85.2M+29.6% | 65.8M-5.5% | 69.6M+35.0% | 51.6M | — | |
| Free cash flow | 35.1M-64.2% | 98.1M-43.0% | 172M+248.6% | 49.4M+130.5% | -162M | — | |
| Acquisitions | 0.00-100.0% | 57.9M+3305.9% | 1.70M-32.0% | 2.50M-93.6% | 38.9M | 0.00-100.0% | |
| Proceeds from sale of PP&E | — | — | — | — | 0.00 | — | |
| Other investing activities | 251K-9.7% | 278K-27.4% | 383K-47.7% | 733K | 0.00 | — | |
| -52.2M-33.0% | -39.3M+75.8% | -162M-463.9% | -28.7M-114.9% | 193M-61.5% | 502M+7221.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 884M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 363M | 0.00 | |
| Common stock repurchased | 12.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -544K+4.1% | -567K-6400.0% | 9.00K-99.5% | 1.78M | — | — | |
| FX effect on cash | 152K-97.1% | 5.29M+819.2% | -735K+25.8% | -991K-313.6% | 464K | — | |
| Net change in cash | -17.2M-389.3% | 5.96M-20.3% | 7.47M-54.6% | 16.5M+338.3% | -6.92M-779.7% | 1.02M+112.3% | |
| Interest paid | 50.4M+18.8% | 42.4M-24.0% | 55.9M+0.1% | 55.8M-13.5% | 64.5M | — | |
| Income taxes paid | 11.5M+19.9% | 9.62M+79.6% | 5.36M+79.0% | 2.99M+19.7% | 2.50M | — | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | as ofDec 31 ’20 | |
| Market cap | 1.79B-6.9% | 1.93B+7.3% | 1.80B+28.0% | 1.40B-28.8% | 1.97B+1846.5% | 101M | |
| P/E | 47.8×-79.1% | 228.9× | — | 349.7× | — | — | |
| P/S | 1.2×-10.9% | 1.3×+7.9% | 1.2×+28.1% | 0.9×-41.6% | 1.6×+1846.5% | 0.1× | |
| P/B | 1.5×-10.6% | 1.6×+5.4% | 1.5×+28.8% | 1.2×-34.5% | 1.8×-90.9% | 20.2× | |
| P/FCF | 43.7×+192.2% | 14.9×+26.5% | 11.8× | — | — | — | |
| Earnings yield | 2.1%+378.4% | 0.44% | — | 0.29% | — | — | |
| FCF yield | 2.3%-65.8% | 6.7%-20.9% | 8.5% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: HLMN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HLMN filings on SEC EDGAR → Not investment advice.