HLMN — Hillman Solutions Corp.
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 1822492 ·
Last close
$7.87
Market Cap
$1.54B
52W High
$8.55
52W Low
$6.96
ADV30
1,374,340
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 370,073,000 | 168,577,000 | 7,214,000 | -4,732,000 | 2,360,979,000 | 27,731,000 | 1,145,001,000 |
| Dec 2025 | 365,139,000 | 173,720,000 | 16,733,000 | 1,598,000 | 2,356,194,000 | 27,276,000 | 1,127,687,000 |
| Sep 2025 | 424,939,000 | 219,561,000 | 45,904,000 | 23,192,000 | 2,396,893,000 | 37,731,000 | 1,166,763,000 |
| Jun 2025 | 402,803,000 | 194,465,000 | 36,317,000 | 15,832,000 | 2,356,630,000 | 34,188,000 | 1,149,692,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$86,307,000
Investing CF
$-64,496,000
Financing CF
$-31,887,000
CapEx
$-64,257,000
Dividends Paid
—
Buybacks
$-19,374,000
EPS Diluted TTM
$0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-183,378,000
Inventory
$483,323,000
Receivables
$138,767,000
ST Investments
—
EBIT TTM
$106,168,000
Pretax Income TTM
$51,156,000
Interest Exp TTM
$55,012,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,562,953,984
EBITDA
$251,462,000
Free Cash Flow
$24,466,876
Enterprise Value
$2,328,757,504
Total Cash
$27,731,000
Total Debt
$812,318,976
Shares Out
196,209,606
Trailing EPS
$0.18
Book Value
$6.19
ROE
3.0%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,552,224,000 | 113,969,000 | 40,305,000 | 2,356,194,000 | 1,127,687,000 | — | 105,185,000 |
| Dec 2024 | 1,472,595,000 | 88,801,000 | 17,255,000 | 2,330,503,000 | 1,148,132,000 | — | 183,336,000 |
| Dec 2023 | 1,476,477,000 | 60,928,000 | -9,589,000 | 2,331,101,000 | 1,176,572,000 | — | 238,035,000 |
| Dec 2022 | 1,486,328,000 | 39,893,000 | -16,436,000 | 2,470,690,000 | 1,313,951,000 | — | 119,011,000 |
TTM Snapshot
Revenues TTM
$1,535,257,000
NetIncome TTM
$-29,499,000
OpCashFlow TTM
$0
Assets (Latest)
$2,330,503,000
Forward EPS
$0.70
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $7.87 · call volume: 63 · put volume: 1
Expected Move to 2026-10-16:
±$1.80
(22.87%) —
implied range
$6.07 –
$9.67
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRS | TRIMAS CORP | $1.43B | $39.93 | — |
| BW | Babcock & Wilcox Enterprises, Inc. | $1.39B | $9.32 | — |
| PRLB | Proto Labs Inc | $1.79B | $75.05 | — |
| XPEL | XPEL, Inc. | $1.22B | $44.37 | — |
| GEF | GREIF, INC | $2.15B | $86.55 | — |
News headlines (Yahoo Finance, 1h cache)
Hillman (HLMN) Q2 Earnings Report Preview: What To Look For
2026-08-02 05:16 · Yahoo
Hillman Announces Closing of $735 Million Term Loan B and $375 Million ABL Revolving Credit Facility
2026-07-22 20:30 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-07-16 13:13 · Yahoo
Hillman Announces Launch to Refinance Existing Debt, Reports Preliminary Q2 2026 Results, Reiterates Full Year 2026 Financial Guidance
2026-07-13 11:00 · Yahoo
3 Stocks Under $10 We’re Skeptical Of
2026-07-03 15:14 · Yahoo
Did Hillman’s New 715,000-Square-Foot Ohio Hub Just Shift HLMN’s Investment Narrative?
2026-06-22 21:07 · Yahoo
Hillman (HLMN): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-22 14:03 · Yahoo
The Hillman Group and Hillwood Celebrate Groundbreaking of New Multipurpose Facility
2026-06-17 11:30 · Yahoo
3 Value Stocks We’re Skeptical Of
2026-06-17 09:48 · Yahoo
3 Profitable Stocks That Concern Us
2026-06-15 15:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.