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Hillman Solutions Corp. HLMN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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GriffonGFF
$18K-94.4%
Patrick Industries logo
Patrick IndustriesPATK
$2.05M
Rockwell Automation logo
Rockwell AutomationROK
$6M-50.0%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Hillman Solutions Corp. (HLMN) reported finance lease liabilities (total) of $19.08M in Q1 2026.
How has Hillman Solutions Corp.'s finance lease liabilities (total) changed year-over-year?
Hillman Solutions Corp.'s finance lease liabilities (total) increased by 21.4% year-over-year, from $15.72M to $19.08M.
What is the long-term trend for Hillman Solutions Corp.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s finance lease liabilities (total) has grown at a 56.5% compound annual growth rate (CAGR), from $2.04M to $19.22M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.