Skip to content

Hillman Solutions Corp. HLMN Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$14.26M+25.8%
Griffon logo
GriffonGFF
$12.08M-56.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

See full
Market cap$1.61B-5.7%
Enterprise value$2.44B-3.5%
P/E44.9×-42.0×
P/S-0.1×

Profitability

See full
Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hillman Solutions Corp.'s lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hillman Solutions Corp.'s lease liability payments - due year three?
Hillman Solutions Corp. (HLMN) reported lease liability payments - due year three of $19.95M in Q1 2026.
How has Hillman Solutions Corp.'s lease liability payments - due year three changed year-over-year?
Hillman Solutions Corp.'s lease liability payments - due year three increased by 6.6% year-over-year, from $18.72M to $19.95M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.