StockData
HLMNNasdaqCutlery, Handtools & General HardwareFiscal year ends December 26

Hillman Solutions Corp.

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$7.22−0.15 (-2.04%)

Close on Oct 19, 2026

Market cap
$1.42B
P/E (TTM)
32.8
Dividend yield
–

Hillman Solutions statistics

Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Cutlery, Handtools & General Hardware companies for comparison

Valuation

MeasureHillman SolutionsIndustry median
Market Cap$1.40B$733.40M
Enterprise Value$2.06B$644.03M
PE Ratio32.8222.24
PS Ratio0.881.64
PB Ratio1.152.56
P/FCF Ratio23.0018.78
P/OCF Ratio11.1813.89

Enterprise value

MeasureHillman SolutionsIndustry median
EV / Sales1.291.78
EV / EBITDA8.0212.29
EV / EBIT18.6117.55
EV / FCF33.7619.27

Income (trailing twelve months)

MeasureHillman SolutionsIndustry median
Revenue$1.60B$856.67M
Gross Profit$769.95M$254.60M
Operating Income$110.78M$36.60M
Pretax Income$56.62M$52.01M
Net Income$41.18M$31.14M
EBITDA$257.00M$69.52M
EPS (Diluted)$0.22$1.83

Margins

MeasureHillman SolutionsIndustry median
Gross Margin48.0%28.4%
Operating Margin6.91%6.60%
Pretax Margin3.53%5.84%
Profit Margin2.57%4.38%
EBITDA Margin16.0%11.7%
FCF Margin3.81%5.13%

Returns

MeasureHillman SolutionsIndustry median
Return on Equity (ROE)3.39%7.22%
Return on Assets (ROA)1.74%3.40%
Return on Invested Capital (ROIC)4.29%7.34%
Return on Capital Employed (ROCE)5.20%6.52%

Growth

MeasureHillman SolutionsIndustry median
Revenue Growth (YoY)6.47%8.43%
Net Income Growth (YoY)89.5%12.5%
EPS Growth (YoY)100.0%16.6%
FCF Growth (YoY)-14.7%5.01%
Revenue Growth (3Y CAGR)1.46%0.40%
Revenue Growth (5Y CAGR)2.55%6.17%

Balance sheet

MeasureHillman SolutionsIndustry median
Cash & Short-Term Investments$35.84M$68.00M
Total Debt$693.36M$506.74M
Net Cash (Debt)-$657.53M$2.08M
Net Cash Per Share-$3.38$0.09
Equity (Book Value)$1.23B$315.80M
Book Value Per Share$6.30$10.28
Tangible Book Value-$119.81M$79.29M
Working Capital$422.93M$211.19M

Financial position

MeasureHillman SolutionsIndustry median
Current Ratio2.712.40
Quick Ratio0.770.99
Debt / Equity0.570.42
Debt / EBITDA2.702.17
Debt / FCF11.353.41
Net Debt / EBITDA2.561.61

Cash flow (trailing twelve months)

MeasureHillman SolutionsIndustry median
Operating Cash Flow$125.60M$73.99M
Capital Expenditures-$64.52M-$23.44M
Free Cash Flow$61.08M$47.35M
FCF Per Share$0.31$1.64

Efficiency

MeasureHillman SolutionsIndustry median
Asset Turnover0.680.86
Inventory Turnover1.893.78
Revenue Per Employee$402.01K$422.68K
Profits Per Employee$10.33K$29.44K
Employee Count3,9862,222

Dividends and yields

MeasureHillman SolutionsIndustry median
Earnings Yield2.93%3.22%
FCF Yield4.35%4.22%
Buyback Yield2.55%1.79%
Shareholder Yield2.55%2.12%

Shares

MeasureHillman SolutionsIndustry median
Shares Outstanding194,545,00034,628,500
Shares Change (YoY)-0.33%0.00%
Shares Change (QoQ)-0.79%0.07%
Float190,767,00027,705,400
Shares Held by Insiders1.94%8.39%
Shares Held by Institutions101.1%83.7%

Taxes

MeasureHillman SolutionsIndustry median
Income Tax$15.44M$10.21M
Effective Tax Rate27.3%23.1%

Scores

MeasureHillman SolutionsIndustry median
Graham Number$5.58$37.31
Graham Upside-22.7%-41.6%
Altman Z-Score1.683.92
Piotroski F-Score86
Beneish M-Score-2.58-2.60

Calculated by StockData from Hillman Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.