Hillman Solutions Corp. HLMN R2K
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers automotive products, such as belts and chains, brake and fuel lines, and carburetor and throttles; clamps, clips, and couplers; spacers, bushings, and bearings; and thread repair, electrical, plugs, and wheel parts. It also provides fuses, breakers, and switches; cables and wires; grommets; light bulbs and indicators; sockets and adaptors; engraving products; fasteners, including anchors, bolts, drill bits, hurricanes, nails, pins, rings, rivets, screws, sockets, spacers, staples, threaded inserts and rods, ties, tools/brushes, washers, wire hardware, and wood parts; and fluid flow components. In addition, the company offers hardware products comprising connections, caps and plugs, door and windows, fences, garage doors, gates, household, interiors, knobs and handles, magnets, rail, gangers, reinforcements, security, shims and wedges, and springs products; key accessories; markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes; fittings, connectors, torches, and burners liquefied petroleum gas products; and wall hangings consists of adhesives, frame hardware, hooks, kits, mirror, picture hanging, tool-free mounting, and wall hanging accessories. Further, it provides plumbing products; power tool accessories; rods, shapes, and sheets; and safety and security products. It offers its products under the Power Pro, All Points, OOK, Hardware Essentials, Fastening Systems, Paulin, The Steel Works, Deck Plus, Grease Monkey, Firm Grip, Magnifeye, True Grip, AWP, Shaded Eye, McGuire-Nicholas, Gorilla Grip, intex, Axxess+, resharp, minuteokay, OTR, Digz, Fas-n-Tite, Ozco, High & Mighty, Premium Defense, Keykrafter, KeyHero, Quick-Tag, TagWorks, and FIDO brand names. Hillman Solutions Corp. is headquartered in Cincinnati, Ohio.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 115.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 30.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLMN Hillman Solutions Corp. R2K | 7.46 | 41.44 | $1.46B | - | 5.39% | 2.99% | 1.46% | 115.07% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 398.68M | - | 341.28M | 375.71M | 364.48M | 363.01M | 394.11M | 378.54M | 349.71M | 380.02M | 398.94M | 350.31M | 379.43M | - | - | 359.34M | 402.80M | 424.94M | 365.14M | 370.07M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.74M | 208.34M | 205.38M | 191.42M | 201.50M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.60M | 194.47M | 219.56M | 173.72M | 168.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 153.59M | 158.15M | 173.66M | 156.99M | 161.36M |
| Operating Income | - | - | - | - | - | - | - | 0 | 0 | 35.10M | - | 5.78M | 19.51M | -13.29M | 8.85M | 27.77M | -449.00K | 1.09M | 20.80M | 34.74M | 16.30M | 31.59M | - | - | 15.02M | 36.32M | 45.90M | 16.73M | 7.21M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.92M | 71.42M | 81.27M | 52.55M | 44.49M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.46M | 13.89M | 14.69M | 13.42M | 13.01M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -351.00K | 22.43M | 31.21M | 3.31M | -5.79M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.00K | 6.59M | 8.02M | 1.71M | -1.06M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.80M | -5.04M | 9.30M | -154.28K | -8.97M | -3.38M | -32.52M | -1.89M | 8.82M | -9.47M | -9.13M | 4.54M | 5.06M | -1.49M | 12.54M | - | - | -317.00K | 15.83M | 23.19M | 1.60M | -4.73M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | 0.10 | - | -0.10 | 0.04 | -0.01 | -0.01 | 0.04 | -0.05 | -0.05 | 0.02 | 0.03 | -0.01 | 0.06 | - | - | 0.00 | 0.08 | 0.12 | 0.01 | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.37B | - | 1.49B | 1.48B | 1.47B | 1.55B |
| Cost of Revenue | - | - | - | 846.55M | 828.96M | 764.69M | 795.88M |
| Gross Profit | - | - | - | 639.78M | 647.52M | 707.90M | 756.35M |
| Operating Expenses | - | - | - | 599.88M | 586.59M | 619.10M | 642.38M |
| Operating Income | 7.70M | 65.77M | - | 39.89M | 60.93M | 88.80M | 113.97M |
| EBITDA | - | - | - | 159.90M | 182.57M | 215.83M | 254.16M |
| Interest Expense | - | - | - | 54.56M | 68.31M | 59.24M | 56.47M |
| Pretax Income | - | - | - | -14.67M | -7.38M | 26.55M | 56.60M |
| Tax Provision | - | - | - | 1.77M | 2.21M | 9.30M | 16.29M |
| Net Income | -85.48M | -24.50M | - | -16.44M | -9.59M | 17.25M | 40.30M |
| Diluted EPS | -0.96 | -0.27 | - | -0.08 | -0.05 | 0.09 | 0.20 |
| R&D Expense | 2.08M | 2.88M | 2.44M | 2.35M | 2.56M | 1.33M | 1.36M |
Compounded Sales Growth
| 5 Years: | 1.46% |
| 1 Year: | 3.00% |
Compounded Profit Growth
| 5 Years: | 115.07% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +3.04% |
| 6 Months: | -14.65% |
| 3 Months: | -9.02% |
| 1 Month: | -8.91% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 0 | 2.47B | - | 2.47B | 2.33B | 2.33B | 2.36B |
| Current Assets | - | - | - | - | - | 631.62M | 547.98M | 573.18M | 646.48M |
| Cash & Equivalents | - | 0 | 0 | 21.52M | - | 31.08M | 38.55M | 44.51M | 27.28M |
| Inventory | - | - | - | - | - | 489.33M | 382.71M | 403.67M | 485.94M |
| Receivables | - | - | - | - | - | 86.98M | 103.48M | 109.79M | 114.93M |
| Total Liabilities | - | - | 0 | 2.10B | - | 1.31B | 1.18B | 1.15B | 1.13B |
| Current Liabilities | - | - | 0 | 311.91M | - | 215.41M | 223.12M | 253.73M | 257.56M |
| Long Term Debt | - | - | - | 1.54B | - | 884.64M | 731.71M | 691.73M | 668.34M |
| Total Debt | - | - | - | - | - | 968.85M | 836.06M | 793.02M | 764.57M |
| Total Equity | 0 | 450.07M | 373.97M | 364.59M | - | 1.16B | 1.15B | 1.18B | 1.23B |
| Shares Outstanding | - | - | - | - | - | 194.55M | 194.91M | 196.71M | 197.86M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.36M | 92.08M | - | 119.01M | 238.03M | 183.34M | 105.19M |
| Investing Cash Flow | -53.49M | -46.07M | - | -72.82M | -67.85M | -143.40M | -70.35M |
| Financing Cash Flow | -7.05M | -45.10M | - | -28.72M | -161.98M | -39.27M | -52.22M |
| Capital Expenditure | - | - | - | -69.59M | -65.77M | -85.22M | -70.10M |
| Free Cash Flow | - | - | - | 49.42M | 172.27M | 98.12M | 35.09M |
| Net Change in Cash | - | - | - | 17.47M | 8.21M | 671.00K | -17.39M |
| Share Buybacks | - | - | - | - | 0 | 0 | 12.42M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 43.0% | 43.9% | 48.1% | 48.7% |
| Operating Margin % | 0.6% | 4.8% | - | 2.7% | 4.1% | 6.0% | 7.3% |
| Net Margin % | -7.0% | -1.8% | - | -1.1% | -0.6% | 1.2% | 2.6% |
| ROE % | -22.9% | -6.7% | - | -1.4% | -0.8% | 1.5% | 3.3% |
| ROCE % | - | 3.0% | - | 1.8% | 2.9% | 4.3% | 5.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 7.34% | 14.40M | $107.41M |
| 2 | Blackrock Inc. | 7.24% | 14.21M | $105.97M |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 6.28% | 12.31M | $91.86M |
| 4 | Reinhart Partners, LLC | 5.83% | 11.44M | $85.37M |
| 5 | Bank of Montreal /CAN/ | 5.29% | 10.37M | $77.36M |
| 6 | Dimensional Fund Advisors LP | 4.92% | 9.66M | $72.06M |
| 7 | Vanguard Portfolio Management LLC | 4.48% | 8.79M | $65.61M |
| 8 | Vanguard Capital Management LLC | 4.46% | 8.74M | $65.22M |
| 9 | Jefferies Financial Group Inc. | 4.07% | 7.99M | $59.59M |
| 10 | American Century Companies Inc | 3.98% | 7.81M | $58.23M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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