Hillman Solutions Corp. (HLMN)

Every figure this model derived for HLMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 64,520,000 PaymentsToAcquireProductiveAssets 2026-06-27
cash 35,839,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 669,770,000 AssetsCurrent 2026-06-27
current liabilities 246,841,000 LiabilitiesCurrent 2026-06-27
equity 1,225,207,000 StockholdersEquity 2026-06-27
interest expense 42,013,000 InterestPaidNet 2026-06-27
ocf 125,596,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 1,602,402,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 14,773,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up HLMN on one particular measure came for.

RatioValue
cash operating margin16.96
current ratio2.71
current ratio reported2.71
dilution pct0.29
ebit cagr34.02
ebit yoy20.1
fcf margin3.81
growth cv0.98
interest cover2.64
net debt ebitda2.59
operating margin6.91
owner earnings margin2.89
revenue growth6.47
revenue growth per share6.17
roic4.63
rule of 4013.39
sbc pct revenue0.92

What to be careful about

What this model itself distrusts about HLMN's figures. Written by the derivation as it ran, not added afterwards.