Hillman Solutions Corp. (HLMN)

7.77 -1.02% (-0.08)

Over 1Y: -22.1%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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8 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 364.5M Q3 '21 — Operating Cash Flow: -45.5M Q3 '21 — Free Cash Flow: -59.7M Q3 '21 — Net Income: -32.5M Q4 '21 — Revenue: 344.5M Q4 '21 — Operating Cash Flow: -4.9M Q4 '21 — Free Cash Flow: -19.5M Q1 '22 — Revenue: 363M Q1 '22 — Operating Cash Flow: -3.5M Q1 '22 — Free Cash Flow: -16.1M Q1 '22 — Net Income: -1.9M Q2 '22 — Revenue: 394.1M Q2 '22 — Operating Cash Flow: 18.3M Q2 '22 — Free Cash Flow: 1.9M Q2 '22 — Net Income: 8.8M Q3 '22 — Revenue: 378.5M Q3 '22 — Operating Cash Flow: 48.5M Q3 '22 — Free Cash Flow: 30.9M Q3 '22 — Net Income: -9.5M Q4 '22 — Revenue: 350.7M Q4 '22 — Operating Cash Flow: 55.8M Q4 '22 — Free Cash Flow: 32.6M Q4 '22 — Net Income: -13.9M Q2 '23 — Revenue: 349.7M Q2 '23 — Operating Cash Flow: 31.5M Q2 '23 — Free Cash Flow: 13.4M Q2 '23 — Net Income: -9.1M Q3 '23 — Revenue: 380M Q3 '23 — Operating Cash Flow: 83.5M Q3 '23 — Free Cash Flow: 64.6M Q3 '23 — Net Income: 4.5M Q3 '23 — Revenue: 398.9M Q3 '23 — Operating Cash Flow: 56.4M Q3 '23 — Free Cash Flow: 41.3M Q3 '23 — Net Income: 5.1M Q4 '23 — Revenue: 347.8M Q4 '23 — Operating Cash Flow: 66.6M Q4 '23 — Free Cash Flow: 52.9M Q4 '23 — Net Income: -10.1M Q1 '24 — Revenue: 350.3M Q1 '24 — Operating Cash Flow: 11.7M Q1 '24 — Free Cash Flow: -6.1M Q1 '24 — Net Income: -1.5M Q2 '24 — Revenue: 379.4M Q2 '24 — Operating Cash Flow: 64.8M Q2 '24 — Free Cash Flow: 42.5M Q2 '24 — Net Income: 12.5M Q3 '24 — Revenue: 393.3M Q3 '24 — Operating Cash Flow: 63.7M Q3 '24 — Free Cash Flow: 39.6M Q3 '24 — Net Income: 7.4M Q4 '24 — Revenue: 349.6M Q4 '24 — Operating Cash Flow: 43.1M Q4 '24 — Free Cash Flow: 22.1M Q4 '24 — Net Income: -1.2M Q1 '25 — Revenue: 359.3M Q1 '25 — Operating Cash Flow: -655K Q1 '25 — Free Cash Flow: -21.3M Q1 '25 — Net Income: -317K Q2 '25 — Revenue: 402.8M Q2 '25 — Operating Cash Flow: 48.7M Q2 '25 — Free Cash Flow: 31.2M Q2 '25 — Net Income: 15.8M Q3 '25 — Revenue: 424.9M Q3 '25 — Operating Cash Flow: 26.2M Q3 '25 — Free Cash Flow: 9.1M Q3 '25 — Net Income: 23.2M Q4 '25 — Revenue: 365.1M Q4 '25 — Operating Cash Flow: 30.9M Q4 '25 — Free Cash Flow: 16.1M Q4 '25 — Net Income: 1.6M Q1 '26 — Revenue: 370.1M Q1 '26 — Operating Cash Flow: -19.5M Q1 '26 — Free Cash Flow: -34.3M Q1 '26 — Net Income: -4.7M Q2 '26 — Revenue: 442.3M Q2 '26 — Operating Cash Flow: 88M Q2 '26 — Free Cash Flow: 70.2M Q2 '26 — Net Income: 21.1M 0 150M 300M 450M
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.92%
OE margin 2.9%
ROIC 4.6%
Accruals -3.6%
Gross margin 38.9%
OCF / EBIT 1.1×
ROA 1.7%
ROCE 5.2%
FCF margin 3.8%
OCF margin 7.8%
ROE 3.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
Segment HHI 0.78 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA —
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.57×
Net debt / Eq 0.54×
Quick ratio 0.87×
Cash / Debt 0.051×
Debt payback 10.9 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +6.2%
EBIT CAGR +34.0%
EPS Y/Y +89.0%
Shares change +0.29%
EBIT Y/Y +20.1%
Sales Q/Q +9.8%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.