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Hillman Solutions Corp. HLMN Robotics and Digital 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
Robotics and Digital SolutionsThirteen weeks ended March 28, 2026Thirteen weeks ended March 29, 2025
Net sales$56,062$52,910
Significant segment expenses
Cost of sales (exclusive of depreciation and amortization)14,17014,897
Adjusted selling expense(1)19,39216,528
Adjusted warehouse expense (2)2,4792,437
Adjusted general and administrative expense(3)3,8064,450
Other segment items(4)1561
Segment adjusted EBITDA$16,200$14,537

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s robotics and digital solutions — warehouse expense, adjusted?
Hillman Solutions Corp. (HLMN) reported robotics and digital solutions — warehouse expense, adjusted of $2.48M in Q1 2026.
How has Hillman Solutions Corp.'s robotics and digital solutions — warehouse expense, adjusted changed year-over-year?
Hillman Solutions Corp.'s robotics and digital solutions — warehouse expense, adjusted increased by 1.7% year-over-year, from $2.44M to $2.48M.
What does robotics and digital solutions — warehouse expense, adjusted mean?
Represents the operational costs associated with storing, managing, and distributing inventory within the Robotics and Digital Solutions segment. This metric reflects the efficiency of the segment's supply chain and logistics network. Controlling these costs is critical for maintaining healthy operating margins in hardware-related retail businesses.

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