Hillman Solutions Corp.HLMNNASDAQ

Revenue (LTM)

$1.6B

+5.4% YoY

Net Income (LTM)

$40M

+133.6% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,426	1,486↑4.2%	1,476↓0.7%	1,473↓0.3%	1,552↑5.4%
Gross Profit	566	640↑13.0%	648↑1.2%	708↑9.3%	615↓13.1%
Operating Income	10	40↑286.8%	61↑52.7%	89↑45.7%	118↑32.4%
Net Income	-38	-16↑57.1%	-10↑41.7%	17↑279.9%	40↑133.6%
EBITDA	140	160↑14.5%	183↑14.2%	216↑18.2%	259↑19.8%
EPS Diluted	-0.28	-0.08↑71.4%	-0.05↑37.5%	0.09↑280.0%	0.20↑122.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	31↑112.8%	39↑24.0%	45↑15.5%	27↓38.7%
Total Current Assets	668	632↓5.5%	548↓13.2%	573↑4.6%	646↑12.8%
Total Assets	2,563	2,471↓3.6%	2,331↓5.6%	2,331↓0.0%	2,356↑1.1%
Total Current Liabilities	277	215↓22.3%	223↑3.6%	254↑13.7%	258↑1.5%
Total Liabilities	1,413	1,314↓7.0%	1,177↓10.5%	1,148↓2.4%	1,128↓1.8%
Total Equity	1,150	1,157↑0.6%	1,155↓0.2%	1,182↑2.4%	1,229↑3.9%
Total Debt	1,008	969↓3.9%	836↓13.7%	793↓5.1%	828↑4.4%
Net Debt	993	938↓5.6%	798↓15.0%	749↓6.1%	801↑7.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-110	119↑207.9%	238↑100.0%	183↓23.0%	105↓42.6%
Capital Expenditure	-52	-70↓35.0%	-66↑5.5%	-85↓29.6%	-70↑17.7%
Free Cash Flow	-162	49↑130.5%	172↑248.6%	98↓43.0%	35↓64.2%
Stock-Based Comp	15	14↓11.3%	12↓11.2%	13↑12.2%	14↑5.8%
Net Change in Cash	-7	16↑338.3%	7↓54.6%	6↓20.3%	-17↓389.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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