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Hillman Solutions Corp. HLMN Customer bankruptcy reserve

Customer bankruptcy reserve at other companies

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HubbellHUBB
$0
Ralph Lauren logo
Ralph LaurenRL
$6.9M+6.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
$286M+1.1%
SharkNinja logo
SharkNinjaSN
$300K-90.6%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$381K-10.4%
Avery Dennison logo
Avery DennisonAVY
$11.6M-2.5%

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:CustomerBankruptcyReserve.

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 customer bankruptcy reserve?
Hillman Solutions Corp. (HLMN) reported customer bankruptcy reserve of $0 in Q4 2025.
How has Hillman Solutions Corp.'s customer bankruptcy reserve changed year-over-year?
Hillman Solutions Corp.'s customer bankruptcy reserve decreased by 100.0% year-over-year, from $2.16M to $0.
What does customer bankruptcy reserve mean?
This represents the provision or adjustment to reserves established to cover potential losses from customer accounts that are deemed uncollectible due to bankruptcy or insolvency. It serves as a risk management indicator reflecting the credit quality of the company's accounts receivable portfolio. An increase in this reserve typically signals heightened credit risk within the customer base or a deterioration in the broader retail environment.