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Hillman Solutions Corp. HLMN Hardware and Protective Solutions — Warehouse expense, Adjusted

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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 hlm:WarehouseExpenseAdjusted.

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
Hardware and Protective SolutionsThirteen weeks ended March 28, 2026Thirteen weeks ended March 29, 2025
Net sales$281,308$278,009
Significant segment expenses
Cost of sales (exclusive of depreciation and amortization)167,293159,223
Adjusted selling expense(1)30,29728,900
Adjusted warehouse expense (2)34,58634,845
Adjusted general and administrative expense(3)17,37316,944
Other segment items(137)(162)
Segment adjusted EBITDA$31,896$38,259

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s hardware and protective solutions — warehouse expense, adjusted?
Hillman Solutions Corp. (HLMN) reported hardware and protective solutions — warehouse expense, adjusted of $34.59M in Q1 2026.
How has Hillman Solutions Corp.'s hardware and protective solutions — warehouse expense, adjusted changed year-over-year?
Hillman Solutions Corp.'s hardware and protective solutions — warehouse expense, adjusted decreased by 0.7% year-over-year, from $34.85M to $34.59M.
What does hardware and protective solutions — warehouse expense, adjusted mean?
Measures the operational costs associated with managing inventory, storage, and logistics within the segment's supply chain. This metric is a key indicator of the efficiency of the company's distribution network and inventory management practices. High or rising costs here may indicate logistical bottlenecks or inefficiencies in fulfillment.

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