NASDAQ : HLMN
Hillman Solutions Corp. — Key statistics
Industrials · Tools & Accessories · United States
Last price 7.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.52B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.52B |
| Enterprise Value | 2.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 194.54M |
| Shares Outstanding | 194.54M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 102.03% |
| Float | 192.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.98 |
| Forward PE | 12.07 |
| PS Ratio | 0.95 |
| Forward PS | 0.87 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 1.01 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 55.43 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 21.00 |
| EV / FCF | 37.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 13.12 |
| Interest Coverage | 2.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $402,008 |
| Profits Per Employee | $10,331 |
| Employee Count | 3,986 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.89 |
Taxes
| Measure | Value |
|---|
| Income Tax | 15.44M |
| Effective Tax Rate | 27.28% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 1,692,206 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.89M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.60B |
| Gross Profit | 769.95M |
| Operating Income | 108.69M |
| Pretax Income | 56.62M |
| Net Income | 41.18M |
| EBITDA | 254.91M |
| EBIT | 108.69M |
| Earnings Per Share (EPS) | $0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 36.11M |
| Total Debt | 801.02M |
| Net Cash | -764.91M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.29 |
| Working Capital | 422.93M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 125.60M |
| Capital Expenditures | -64.52M |
| Depreciation & Amortization | 146.22M |
| Net Borrowing | -17.71M |
| Free Cash Flow | 61.08M |
| FCF Per Share | $0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.05% |
| Operating Margin | 6.78% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.57% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 6.78% |
| FCF Margin | 3.81% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.57% |
| FCF Yield | 4.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.75 |
| Price Target Difference | 50.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 15.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |