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Hillman Solutions Corp. HLMN Hardware and Protective Solutions — 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+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
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 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 hardware and protective solutions — adjusted warehouse expense?
Hillman Solutions Corp. (HLMN) reported hardware and protective solutions — adjusted warehouse expense of $36.18M in Q4 2025.
How has Hillman Solutions Corp.'s hardware and protective solutions — adjusted warehouse expense changed year-over-year?
Hillman Solutions Corp.'s hardware and protective solutions — adjusted warehouse expense increased by 0.7% year-over-year, from $35.92M to $36.18M.
What is the long-term trend for Hillman Solutions Corp.'s hardware and protective solutions — adjusted warehouse expense?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s hardware and protective solutions — adjusted warehouse expense has grown at a 1.2% compound annual growth rate (CAGR), from $139.61M to $144.72M.
What does hardware and protective solutions — adjusted warehouse expense mean?
This represents the adjusted costs associated with the storage, handling, and distribution of inventory within the segment's supply chain. It reflects the operational efficiency of the segment's logistics network and warehouse management. Rising costs in this category may indicate inflationary pressures, increased inventory complexity, or inefficiencies in distribution operations.