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Hillman Solutions Corp. (HLMN) Financials

HLMN
Trailing 12 months to June 27, 2026
Revenue $1.6B +6.5% YoY
Net Income $41.2M +89.5% YoY
EPS (Diluted) $0.22 +83.3% YoY
Free Cash Flow $61.1M -14.7% YoY
Market Cap $1.4B as of Oct 10, 2026
Price / Sales 0.8x on $1.6B revenue, trailing 12 months to June 27, 2026
Price / Earnings 32.9x on $41.2M net income, trailing 12 months to June 27, 2026
Price / Book 1.1x on $1.2B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HLMN SEC filings page.

Hillman Solutions Corp. (HLMN) reported $1.6B in revenue over the twelve months to Jun 27, 2026, up 6.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HLMN FY2025

Margin expansion and lower debt are improving Hillman's profitability, but 2025 cash conversion weakened as working capital absorbed cash.

Operating cash flow fell to $105.2M in FY2025 even as net income rose to $40.3M. Inventory increased from $403.7M to $485.9M, indicating that more cash was tied up in stock rather than reaching free cash flow.

Margin expansion is the central operating change: revenue increased 5.4% in FY2025, while operating margin reached 7.3%. Gross margin also widened from 39.7% in FY2021 to 48.7% in FY2025, showing that improved profitability reflects better economics before overhead, not merely a larger sales base.

Deleveraging has made the balance sheet less debt-dependent: long-term debt fell from $906M in FY2021 to $668M in FY2025, while debt-to-equity declined from 0.8x to 0.5x. However, capital expenditures of $70.1M left free cash flow at only $35.1M, so stronger reported earnings still converted unevenly into cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 48 / 100
Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hillman Solutions Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
54

Hillman Solutions Corp. has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 6.0% the prior year.

Growth
40

Hillman Solutions Corp.'s revenue grew 5.4% year-over-year to $1.6B, a solid pace of expansion. This earns a growth score of 40/100.

Leverage
26

Hillman Solutions Corp. has elevated debt relative to equity (D/E of 0.54), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity
71

With a current ratio of 2.51, Hillman Solutions Corp. holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow
47

Hillman Solutions Corp. has a free cash flow margin of 2.3%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
47

Hillman Solutions Corp.'s ROE of 3.3% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 1.5% the prior year.

Altman Z-Score Distress
1.63

Hillman Solutions Corp. scores 1.63, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
9/9

Hillman Solutions Corp. passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.61x

For every $1 of reported earnings, Hillman Solutions Corp. generates $2.61 in operating cash flow ($105.2M OCF vs $40.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.02x

Hillman Solutions Corp. earns $2.02 in operating income for every $1 of interest expense ($114.0M vs $56.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$442.3M
YoY+9.8%
QoQ+19.5%
5Y CAGR+5.3%

Hillman Solutions Corp. generated $442.3M in revenue in Q2 2026. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 19.5%.

EBITDA
$80.4M
YoY+10.4%
QoQ+80.7%
5Y CAGR+21.2%

Hillman Solutions Corp.'s EBITDA was $80.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.4% from the same quarter a year earlier. Against the prior quarter it is up 80.7%.

Net Income
$21.1M
YoY+33.4%
QoQ+546.3%
5Y CAGR+14.5%

Hillman Solutions Corp. reported $21.1M in net income in Q2 2026. This represents an increase of 33.4% from the same quarter a year earlier. Against the prior quarter it is up 546.3%.

EPS (Diluted)
$0.11
YoY+37.5%
QoQ+650.0%

Hillman Solutions Corp. earned $0.11 per diluted share (EPS) in Q2 2026. This represents an increase of 37.5% from the same quarter a year earlier. Against the prior quarter it is up 650.0%.

Cash & Balance Sheet

Free Cash Flow
$70.2M
YoY+125.1%
QoQ+304.4%

Hillman Solutions Corp. generated $70.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 125.1% from the same quarter a year earlier. Against the prior quarter it is up 304.4%.

Cash & Debt
$35.8M
YoY+4.8%
QoQ+29.2%
5Y CAGR+134.0%

Hillman Solutions Corp. held $35.8M in cash against $678.1M in long-term debt as of Q2 2026.

Shares Outstanding
195M
YoY-1.6%
QoQ-0.8%
5Y CAGR+16.4%

Hillman Solutions Corp. had 195M shares outstanding in Q2 2026. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
47.0%
YoY-1.2pp
QoQ+1.5pp
5Y change+6.0pp

Hillman Solutions Corp.'s gross margin was 47.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Operating Margin
9.3%
YoY+0.2pp
QoQ+7.3pp
5Y change+9.4pp

Hillman Solutions Corp.'s operating margin was 9.3% in Q2 2026, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.

Net Margin
4.8%
YoY+0.9pp
QoQ+6.1pp
5Y change+1.6pp

Hillman Solutions Corp.'s net profit margin was 4.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.1 percentage points.

Return on Equity
1.7%
YoY+0.4pp
QoQ+2.1pp

Hillman Solutions Corp.'s ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Capital Allocation

Share Buybacks
$13.3M
QoQ+31.3%

Hillman Solutions Corp. spent $13.3M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 31.3%.

Capital Expenditures
$17.8M
YoY+1.5%
QoQ+20.0%
5Y CAGR+14.4%

Hillman Solutions Corp. invested $17.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.

R&D Spending

Not reported for Q2 2026.

HLMN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLMN quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$442.3M+9.8%$370.1M+3.0%$365.1M+4.5%$424.9M+8.0%$402.8M+6.2%$359.3M+2.6%$349.6M+0.5%$393.3M-1.4%
Cost of Revenue$234.2M+12.4%$201.5M+5.6%$191.4M+4.7%$205.4M+0.8%$208.3M+7.0%$190.7M+4.0%$182.9M-1.3%$203.7M-8.5%
Gross Profit$208.1M+7.0%$168.6M0.0%$173.7M+4.2%$219.6M+15.8%$194.5M+5.3%$168.6M+1.0%$166.7M+2.6%$189.6M+7.5%
SG&A Expenses$134.0M+8.3%$124.6M+4.6%$120.9M+1.8%$138.3M+6.2%$123.7M+2.1%$119.1M+0.4%$118.7M+2.1%$130.3M+14.9%
Operating Income$40.9M+12.7%$7.2M-52.0%$16.7M+19.5%$45.9M+70.6%$36.3M+15.0%$15.0M-7.9%$14.0M+225.5%$26.9M-22.5%
EBITDA$80.4M+10.4%$44.5M-10.7%$49.6M+8.7%$82.8M+35.3%$72.8M+13.7%$49.8M+4.0%$45.7M+38.5%$61.2M-6.5%
Interest Expense-$13.0M+6.1%-$13.0M+10.1%-$13.4M+10.1%-$14.7M+2.8%-$13.9M+0.3%-$14.5M+5.3%-$14.9M+3.3%-$15.1M+9.7%
Income Tax$6.8M+2.7%-$1.1M-3014.7%$1.7M+482.3%$8.0M+83.4%$6.6M+28.9%-$34K+93.0%$294K+127.5%$4.4M-66.3%
Net Income$21.1M+33.4%-$4.7M-1392.7%$1.6M+230.8%$23.2M+212.0%$15.8M+26.3%-$317K+78.8%-$1.2M+87.9%$7.4M+47.0%
EPS (Basic)$0.11+37.5%-$0.02$0.00$0.12+200.0%$0.08+33.3%$0.00+100.0%$0.00+100.0%$0.04+33.3%
EPS (Diluted)$0.11+37.5%-$0.02$0.01$0.12+200.0%$0.08+33.3%$0.00+100.0%$0.00+100.0%$0.04+33.3%
Diluted Shares (Avg)197M-0.9%197M-0.3%N/A200M+0.4%199M+0.1%197M+1.0%N/A199M+1.3%

Not reported in any period shown, so not listed: R&D Expenses.

HLMN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLMN quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$2.4B+0.8%$2.4B+1.3%$2.4B+1.1%$2.4B0.0%$2.4B-1.2%$2.3B-1.5%$2.3B0.0%$2.4B-0.6%
Current Assets$669.8M+7.4%$669.9M+14.6%$646.5M+12.8%$671.1M+7.5%$623.5M+0.9%$584.3M-0.5%$573.2M+4.6%$624.4M+4.8%
Cash & Equivalents$35.8M+4.8%$27.7M-23.6%$27.3M-38.7%$37.7M-36.9%$34.2M-36.7%$36.3M+18.4%$44.5M+15.5%$59.8M+52.4%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$455.1M+6.4%$483.3M+21.8%$485.9M+20.4%$460.1M+9.7%$427.6M+3.8%$396.9M-1.8%$403.7M+5.5%$419.4M+5.6%
Accounts Receivable$154.7M+9.6%$138.8M+3.4%$114.9M+4.7%$144.9M+11.8%$141.2M+8.2%$134.2M+5.4%$109.8M+6.1%$129.6M-0.1%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$829.8M-0.1%$830.4M+0.2%$830.7M+0.3%$830.1M+0.1%$830.5M+0.4%$828.7M+0.1%$828.6M+0.4%$829.2M+0.6%
Total Liabilities$1.2B+0.1%$1.1B-0.3%$1.1B-1.8%$1.2B-4.1%$1.1B-5.0%$1.1B-4.7%$1.1B-2.4%$1.2B-2.9%
Current Liabilities$246.8M-9.7%$227.1M-4.3%$257.6M+1.5%$273.2M+1.5%$273.3M+2.5%$237.4M+0.5%$253.7M+13.7%$269.1M+15.3%
Non-Current Liabilities$904.1M+3.2%$917.9M+0.7%$870.1M-2.7%$893.6M-5.7%$876.4M-7.2%$911.5M-5.9%$894.4M-6.2%$947.2M-7.0%
Long-Term Debt$678.1M-0.7%$714.1M+0.1%$668.3M-3.4%$683.2M-6.5%$683.1M-6.7%$713.5M-5.0%$691.7M-5.5%$730.7M-6.3%
Total Equity$1.2B+1.5%$1.2B+2.9%$1.2B+3.9%$1.2B+4.1%$1.2B+2.8%$1.2B+1.8%$1.2B+2.4%$1.2B+1.9%
Retained Earnings-$162.3M+20.2%-$183.4M+16.4%-$178.6M+18.4%-$180.2M+17.2%-$203.4M+9.6%-$219.3M+7.8%-$219.0M+7.3%-$217.7M+3.7%

HLMN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLMN quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$88.0M+80.7%-$19.5M-2882.1%$30.9M-28.4%$26.2M-58.8%$48.7M-24.8%-$655K-105.6%$43.1M-35.2%$63.7M+12.9%
Depreciation & Amortization$39.5M+8.1%$37.3M+7.1%$35.8M+6.6%$36.9M+7.6%$36.5M+12.4%$34.8M+10.2%$33.6M+12.1%$34.3M+11.6%
Stock-Based Compensation$3.4M-5.7%$4.0M+22.2%N/A$3.9M+19.9%$3.6M-2.7%$3.3M+15.9%N/A$3.3M
Capital Expenditures$17.8M+1.5%$14.8M-28.3%$14.8M-29.8%$17.2M-28.8%$17.5M-21.5%$20.7M+16.3%$21.0M+54.3%$24.1M+59.6%
Free Cash Flow$70.2M+125.1%-$34.3M-61.2%$16.1M-27.0%$9.1M-77.1%$31.2M-26.6%-$21.3M-250.4%$22.1M-58.2%$39.6M-4.2%
Investing Cash Flow-$25.0M-42.6%-$14.9M+28.3%-$14.8M+30.0%-$17.2M+70.4%-$17.6M+21.0%-$20.7M+50.4%-$21.2M-40.7%-$58.2M-282.4%
Financing Cash Flow-$54.7M-57.1%$34.7M+141.3%-$26.6M+34.9%-$5.2M-686.0%-$34.8M-77.2%$14.4M-29.5%-$40.9M+18.5%$883K+102.1%
Share Buybacks$13.3M$10.1M$9.3M$3.2M$0$0$0N/A

Not reported in any period shown, so not listed: Dividends Paid.

HLMN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLMN quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin47.0%-1.2pp45.6%-1.4pp47.6%-0.1pp51.7%+3.5pp48.3%-0.4pp46.9%-0.7pp47.7%+1.0pp48.2%+4.0pp
Operating Margin9.3%+0.2pp1.9%-2.2pp4.6%+0.6pp10.8%+4.0pp9.0%+0.7pp4.2%-0.5pp4.0%+2.8pp6.8%-1.9pp
Net Margin4.8%+0.9pp-1.3%-1.2pp0.4%+0.8pp5.5%+3.6pp3.9%+0.6pp-0.1%+0.3pp-0.4%+2.5pp1.9%+0.6pp
Return on Equity1.7%+0.4pp-0.4%-0.4pp0.1%+0.2pp1.9%+1.3pp1.3%+0.2pp0.0%+0.1pp-0.1%+0.8pp0.6%+0.2pp
Return on Assets0.9%+0.2pp-0.2%-0.2pp0.1%+0.1pp1.0%+0.7pp0.7%+0.1pp0.0%0.0pp-0.1%+0.4pp0.3%+0.1pp
Current Ratio2.71+0.4x2.95+0.5x2.51+0.3x2.46+0.1x2.280.0x2.460.0x2.26-0.2x2.32-0.2x
Debt-to-Equity0.550.0x0.590.0x0.540.0x0.56-0.1x0.57-0.1x0.600.0x0.580.0x0.62-0.1x
Asset Turnover0.190.0x0.160.0x0.150.0x0.180.0x0.170.0x0.150.0x0.150.0x0.160.0x
FCF Margin15.9%+8.1pp-9.3%-3.3pp4.4%-1.9pp2.1%-7.9pp7.7%-3.5pp-5.9%-4.2pp6.3%-8.9pp10.1%-0.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Hillman Solutions Corp. HLMN FY2025 $1.6B $40.3M 2.6% $1.4B 48/100
Kennametal Inc. KMT FY2026 $2.4B $350.4M 14.9% $2.4B 59/100
The Timken Company TKR FY2025 $4.6B $288.4M 6.3% $8.0B 58/100
Toro Company (The) TTC FY2025 $4.5B $316.1M 7.0% $9.1B 59/100
Eastern Company EML FY2025 $249.0M $7.1M 2.9% $148.0M 51/100
Stanley Black & Decker, Inc. SWK FY2025 $15.1B $401.9M 2.7% $13.4B 26/100

Frequently Asked Questions

What is Hillman Solutions Corp.'s annual revenue?

Hillman Solutions Corp. (HLMN) reported $1.6B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hillman Solutions Corp.'s revenue growing?

Hillman Solutions Corp. (HLMN) revenue grew by 5.4% year-over-year, from $1.5B to $1.6B in fiscal year 2025.

Is Hillman Solutions Corp. profitable?

Yes, Hillman Solutions Corp. (HLMN) reported a net income of $40.3M in fiscal year 2025, with a net profit margin of 2.6%.

Hillman Solutions Corp. (HLMN) reported diluted earnings per share of $0.20 for fiscal year 2025. This represents a 122.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hillman Solutions Corp. (HLMN) had EBITDA of $255.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Hillman Solutions Corp. (HLMN) had $27.3M in cash and equivalents against $668.3M in long-term debt.

Hillman Solutions Corp. (HLMN) had a gross margin of 48.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Hillman Solutions Corp. (HLMN) had an operating margin of 7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Hillman Solutions Corp. (HLMN) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Hillman Solutions Corp. (HLMN) has a return on equity of 3.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Hillman Solutions Corp. (HLMN) generated $35.1M in free cash flow during fiscal year 2025. This represents a -64.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Hillman Solutions Corp. (HLMN) generated $105.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Hillman Solutions Corp. (HLMN) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Hillman Solutions Corp. (HLMN) invested $70.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Hillman Solutions Corp. (HLMN) invested $1.4M in research and development during fiscal year 2025.

Yes, Hillman Solutions Corp. (HLMN) spent $12.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Hillman Solutions Corp. (HLMN) had 197M shares outstanding as of fiscal year 2025.

Hillman Solutions Corp. (HLMN) had a current ratio of 2.51 as of fiscal year 2025, which is generally considered healthy.

Hillman Solutions Corp. (HLMN) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Hillman Solutions Corp. (HLMN) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Hillman Solutions Corp. (HLMN) trades at 32.9x earnings, its market capitalization divided by net income of $41.2M net income, trailing 12 months to June 27, 2026. The market capitalization is $1.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Hillman Solutions Corp. (HLMN) trades at 0.8x sales, its market capitalization divided by revenue of $1.6B revenue, trailing 12 months to June 27, 2026. The market capitalization is $1.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Hillman Solutions Corp. (HLMN) has an Altman Z-Score of 1.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Hillman Solutions Corp. (HLMN) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Hillman Solutions Corp. (HLMN) has an earnings quality ratio of 2.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Hillman Solutions Corp. (HLMN) has an interest coverage ratio of 2.02x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Hillman Solutions Corp. (HLMN) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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