What is Hillman Solutions Corp.'s FX effect on cash?

Hillman Solutions Corp. (HLMN) reported FX effect on cash of $132K in Q1 2026.

How has Hillman Solutions Corp.'s FX effect on cash changed year-over-year?

Hillman Solutions Corp.'s FX effect on cash increased by 110.9% year-over-year, from -$1.21M to $132K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hillman Solutions Corp. HLMN FX Effect on Cash

FX Effect on Cash at other companies

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-$6.9M-122%

FastenalFAST

-$600K-119%

Resideo Technologies, Inc.REZI

$1M-66.7%

Gibraltar IndustriesROCK

-$19K-338%

Distribution Solutions Group, Inc.DSGR

-$192K-139%

CSW Industrials, Inc.CSW

-$341K-139%

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/S1×-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 ratio3×+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Hillman Solutions Corp. (HLMN) reported FX effect on cash of $132K in Q1 2026.
How has Hillman Solutions Corp.'s FX effect on cash changed year-over-year?: Hillman Solutions Corp.'s FX effect on cash increased by 110.9% year-over-year, from -$1.21M to $132K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.