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Hillman Solutions Corp. HLMN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$370.1M+3.0%
Gross profit$168.6M0.0%
Operating income$7.2M-52.0%
Net income-$4.7M-1,393%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$27.7M-23.6%
Total debt$855.2M+0.2%
Total equity$1.2B+2.9%
Total assets$2.4B+1.3%

Cash flow

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Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

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Market cap$1.61B-5.7%
Enterprise value$2.44B-3.5%
P/E44.9×-42.0×
P/S-0.1×

Profitability

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Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

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Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s debt - unamortized discount (premium) and issuance costs, net?
Hillman Solutions Corp. (HLMN) reported debt - unamortized discount (premium) and issuance costs, net of $7.02M in Q1 2026.
How has Hillman Solutions Corp.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Hillman Solutions Corp.'s debt - unamortized discount (premium) and issuance costs, net decreased by 30.8% year-over-year, from $10.14M to $7.02M.
What is the long-term trend for Hillman Solutions Corp.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -6.4% compound annual growth rate (CAGR), from $10.86M to $7.8M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.