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Hillman Solutions Corp. HLMN R2K

Industrials · Tools & Accessories · United States
https://www.hillmangroup.com

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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$7.46
+3.04% 1Y

Market & Price

Market Cap
$1.46B
Current Price
$7.46
High / Low (52W)
$10.74 / $6.66
Beta
1.48

Valuation

Stock P/E
41.44
Industry PE
28.38
Forward P/E
10.66
PEG Ratio
-
Book Value
$6.19
Price to Book
1.20
P/S
0.94
EV/EBITDA
8.94
Dividend Yield
-

Profitability & Returns

ROCE
5.39%
ROE
2.99%
ROA
2.88%
Profit Margin
2.30%
Op Margin
1.87%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$0.18

Balance Sheet & Liquidity

Debt/Equity
0.67
Quick Ratio
0.73
Current Ratio
2.95
Debt
$812.32M
Total Assets
$2.36B
Current Assets
$646.48M
Working Capital
$388.92M

Ownership

Promoter Holding
0.96%
Chg in Prom Hold
-
FII / Inst Holding
104.33%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.25B
Total Revenue (TTM)
$1.56B
EBITDA
$251.46M
Free Cash Flow
$24.47M
Operating Cash Flow
$86.31M
Shares Outstanding
196.21M
Gross Margin
48.39%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.46%
Profit 5Y
115.07%
Revenue (YoY)
3.00%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------398.68M-341.28M375.71M364.48M363.01M394.11M378.54M349.71M380.02M398.94M350.31M379.43M--359.34M402.80M424.94M365.14M370.07M
Cost of Revenue ------------------------190.74M208.34M205.38M191.42M201.50M
Gross Profit ------------------------168.60M194.47M219.56M173.72M168.58M
Operating Expenses ------------------------153.59M158.15M173.66M156.99M161.36M
Operating Income -------0035.10M-5.78M19.51M-13.29M8.85M27.77M-449.00K1.09M20.80M34.74M16.30M31.59M--15.02M36.32M45.90M16.73M7.21M
EBITDA ------------------------48.92M71.42M81.27M52.55M44.49M
Interest Expense ------------------------14.46M13.89M14.69M13.42M13.01M
Pretax Income -------------------------351.00K22.43M31.21M3.31M-5.79M
Tax Provision -------------------------34.00K6.59M8.02M1.71M-1.06M
Net Income 0000000-14.80M-5.04M9.30M-154.28K-8.97M-3.38M-32.52M-1.89M8.82M-9.47M-9.13M4.54M5.06M-1.49M12.54M---317.00K15.83M23.19M1.60M-4.73M
Diluted EPS ---------0.10--0.100.04-0.01-0.010.04-0.05-0.050.020.03-0.010.06--0.000.080.120.01-0.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.21B1.37B-1.49B1.48B1.47B1.55B
Cost of Revenue ---846.55M828.96M764.69M795.88M
Gross Profit ---639.78M647.52M707.90M756.35M
Operating Expenses ---599.88M586.59M619.10M642.38M
Operating Income 7.70M65.77M-39.89M60.93M88.80M113.97M
EBITDA ---159.90M182.57M215.83M254.16M
Interest Expense ---54.56M68.31M59.24M56.47M
Pretax Income ----14.67M-7.38M26.55M56.60M
Tax Provision ---1.77M2.21M9.30M16.29M
Net Income -85.48M-24.50M--16.44M-9.59M17.25M40.30M
Diluted EPS -0.96-0.27--0.08-0.050.090.20
R&D Expense 2.08M2.88M2.44M2.35M2.56M1.33M1.36M

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 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --02.47B-2.47B2.33B2.33B2.36B
Current Assets -----631.62M547.98M573.18M646.48M
Cash & Equivalents -0021.52M-31.08M38.55M44.51M27.28M
Inventory -----489.33M382.71M403.67M485.94M
Receivables -----86.98M103.48M109.79M114.93M
Total Liabilities --02.10B-1.31B1.18B1.15B1.13B
Current Liabilities --0311.91M-215.41M223.12M253.73M257.56M
Long Term Debt ---1.54B-884.64M731.71M691.73M668.34M
Total Debt -----968.85M836.06M793.02M764.57M
Total Equity 0450.07M373.97M364.59M-1.16B1.15B1.18B1.23B
Shares Outstanding -----194.55M194.91M196.71M197.86M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 52.36M92.08M-119.01M238.03M183.34M105.19M
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 ---49.42M172.27M98.12M35.09M
Net Change in Cash ---17.47M8.21M671.00K-17.39M
Share Buybacks ----0012.42M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.96%
Institutions
104.33%
Public Float
105.34%

Top Institutional Holders

#Holder% HeldSharesValue
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

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