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Hillman Solutions Corp. HLMN Canada — Other segment items

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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$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-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 us-gaap:SegmentReportingOtherItemAmount.

The source filing: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 7:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822492-26-000084
CanadaThirteen weeks ended March 28, 2026Thirteen weeks ended March 29, 2025
Net sales$32,703$28,424
Significant segment expenses
Cost of sales (exclusive of depreciation and amortization)20,03316,620
Adjusted selling expense(1)3,6553,198
Adjusted warehouse expense (2)5,1634,966
Adjusted general and administrative expense(3)1,7101,759
Other segment items148151
Segment adjusted EBITDA$1,994$1,730

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s canada — other segment items?
Hillman Solutions Corp. (HLMN) reported canada — other segment items of $148K in Q1 2026.
How has Hillman Solutions Corp.'s canada — other segment items changed year-over-year?
Hillman Solutions Corp.'s canada — other segment items decreased by 2.0% year-over-year, from $151K to $148K.
What is the long-term trend for Hillman Solutions Corp.'s canada — other segment items?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s canada — other segment items has grown at a -29.1% compound annual growth rate (CAGR), from $239K to $85K.
What does canada — other segment items mean?
Encompasses miscellaneous income or expense items specific to the Canada segment that do not fit into standard operating categories. These items often represent non-recurring events or unique regional adjustments that impact the segment's bottom line. Tracking these helps investors isolate core performance from transient or idiosyncratic financial events.

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