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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:InventoryNet.

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
Line itemAs of March 28, 2026As of December 27, 2025
Current assets:
Cash and cash equivalents$27,731$27,276
Accounts receivable, net of allowances of $1,876 ($1,944 - 2025)138,767114,926
Inventories, net483,323485,938
Other current assets20,06618,342
Total current assets669,887646,482
Property and equipment, net of accumulated depreciation of $446,048 ($428,726 - 2025)224,575231,482
Goodwill830,372830,747

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s inventories?
Hillman Solutions Corp. (HLMN) reported inventories of $483.32M in Q1 2026.
How has Hillman Solutions Corp.'s inventories changed year-over-year?
Hillman Solutions Corp.'s inventories increased by 21.8% year-over-year, from $396.89M to $483.32M.
What is the long-term trend for Hillman Solutions Corp.'s inventories?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s inventories has grown at a 12.3% compound annual growth rate (CAGR), from $1.11B to $1.77B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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