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Hillman Solutions Corp. HLMN Canada — Adjusted Warehouse expense

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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+24.1%
Enterprise value$2.44B+15.3%
P/E44.9×-21.2×
P/S+0.2×

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 hlmn:WarehouseExpenseAdjusted.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s canada — adjusted warehouse expense?
Hillman Solutions Corp. (HLMN) reported canada — adjusted warehouse expense of $5.52M in Q4 2025.
How has Hillman Solutions Corp.'s canada — adjusted warehouse expense changed year-over-year?
Hillman Solutions Corp.'s canada — adjusted warehouse expense decreased by 1.5% year-over-year, from $5.6M to $5.52M.
What is the long-term trend for Hillman Solutions Corp.'s canada — adjusted warehouse expense?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s canada — adjusted warehouse expense has grown at a -4.7% compound annual growth rate (CAGR), from $25.52M to $22.06M.
What does canada — adjusted warehouse expense mean?
Includes the adjusted operational costs related to warehousing, logistics, and distribution within the Canada segment. It provides insight into the efficiency of the supply chain and inventory management processes for the region. Lowering these costs relative to sales is essential for maintaining competitive margins in the hardware distribution business.