← Hillman Solutions Corp. HLMN
Market Price
$8.70
Market Cap
$1.73B
P/E Ratio
43.50
Revenue (FY 2025)
↑5.4% YoY
$1.55B
3-Yr CAGR: 1.5%
Net Income
↑133.6% YoY
$40.30M
Net Margin: 2.6%
Free Cash Flow
↓-64.2% YoY
$35.09M
FCF Yield: 2.03%
EPS (Diluted)
↑122.2% YoY
$0.20
Basic: N/A
Return on Equity
Efficiency
3.3%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLMN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $1,214.4M | — | $520.5M | — | — | — | — | — | $-57.8M | — |
| FY 2020 | $1,368.3M | +12.7% | $586.5M | $-0.2M | — | $-0.27 | — | $-0.2M | $-45.5M | +21.2% |
| FY 2021 | $1,426.0M | +4.2% | $566.4M | $-38.3M | -24,745.7% | $-0.28 | -3.7% | $-110.3M | $-161.8M | -255.7% |
| FY 2022 | $1,486.3M | +4.2% | $639.8M | $-16.4M | +57.1% | $-0.08 | +71.4% | $119.0M | $49.4M | +130.5% |
| FY 2023 | $1,476.5M | -0.7% | $647.5M | $-9.6M | +41.7% | $-0.05 | +37.5% | $238.0M | $172.3M | +248.6% |
| FY 2024 | $1,472.6M | -0.3% | $707.9M | $17.3M | +279.9% | $0.09 | +280.0% | $183.3M | $98.1M | -43.0% |
| FY 2025 | $1,552.2M | +5.4% | $756.3M | $40.3M | +133.6% | $0.20 | +122.2% | $105.2M | $35.1M | -64.2% |
Valuation
Market Price
$8.70
Market Cap
$1.73B
Enterprise Value
$2.37B
P/E Ratio
43.50
P/B Ratio
1.39
FCF Yield
2.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.73%
Operating Margin
3.65%
Net Margin
2.60%
Return on Equity (ROE)
3.28%
Return on Assets (ROA)
1.71%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
1.46%
Financial Health & Liquidity
Current Ratio
2.84
Cash Ratio
4.22
Debt / Equity
0.544
Debt / Assets
0.284
Cash & Equivalents
$27.28M
Total Debt
$668.34M
Book Value / Share
$6.26
Cash Flow Efficiency
Operating Cash Flow
$105.19M
Capital Expenditures (CapEx)
$70.10M
Free Cash Flow
$35.09M
OCF / Revenue
6.78%
FCF / Revenue
2.26%
FCF 3-Yr CAGR
-10.79%
Per Share Metrics
EPS (Diluted)
$0.20
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.26
EPS YoY Growth
122.22%
Balance Sheet (FY 2025)
Total Assets
$2.36B
Total Liabilities
$2.36B
Stockholders' Equity
$1.23B
Current Assets
$18.34M
Current Liabilities
$6.46M