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Hillman Solutions Corp. HLMN Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts

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/S1×+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 ratio3×+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept hlm:WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts.

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

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Questions, answered.

What is Hillman Solutions Corp.'s write off of premiums, net of deferred debt issuance cost and discounts?
Hillman Solutions Corp. (HLMN) reported write off of premiums, net of deferred debt issuance cost and discounts of $0 in Q1 2026.
How has Hillman Solutions Corp.'s write off of premiums, net of deferred debt issuance cost and discounts changed year-over-year?
Hillman Solutions Corp.'s write off of premiums, net of deferred debt issuance cost and discounts decreased by 100.0% year-over-year, from $906K to $0.