Hillman Solutions Corp. (HLMN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, Hillman Solutions Corp. reported revenue of $1.55B, up 5.4% from the prior year. The company was profitable, with a net margin of 2.6%. It held $2.36B in total assets against $1.13B in total liabilities.
Key ratios (FY2025)
7.3%
Operating margin
2.6%
Net margin
3.3%
Return on equity
+5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | $1.37B | $1.21B | — |
| Operating Income | $113.97M | $88.80M | $60.93M | $39.89M | $10.31M | -$1.28M | $0 | — |
| Net Income | $40.30M | $17.25M | -$9.59M | -$16.44M | -$38.33M | -$28.89M | $0 | — |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | $-0.27 | $-0.96 | — |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501.20M | $0 | — |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73.35M | $0 | — |
| Shareholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5.00M | $0 | $0 |
| Cash & Equivalents | $27.28M | $44.51M | $38.55M | $31.08M | $14.61M | $1.02M | $0 | $0 |
| Operating Cash Flow | $105.19M | $183.34M | $238.03M | $119.01M | -$110.25M | -$1.26M | $0 | — |
| Capital Expenditures | $70.10M | $85.22M | $65.77M | $69.59M | $51.55M | $45.27M | $57.75M | — |
| Shares Outstanding | 199.48M | 198.91M | 194.72M | 194.25M | 134.70M | 9.65M | 6.04M | — |