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Hillman Solutions Corp. HLMN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$1.79B-6.2%
Enterprise value$2.62B-2.9%
P/E50×-33.4×
P/S1.2×-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 us-gaap:ComprehensiveIncomeNetOfTax.

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 itemThirteen Weeks Ended March 28, 2026Thirteen Weeks Ended March 29, 2025
Basic and diluted net loss per share$(0.02)$(0.00)
Weighted average basic and diluted shares outstanding196,626197,284
Net loss from above$(4,732)$(317)
Other comprehensive loss:
Foreign currency translation adjustments(1,315)682
Hedging activity, net of tax997(1,990)
Total other comprehensive loss(318)(1,308)
Comprehensive loss$(5,050)$(1,625)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s comprehensive income (loss), net of tax, attributable to parent?
Hillman Solutions Corp. (HLMN) reported comprehensive income (loss), net of tax, attributable to parent of -$5.05M in Q1 2026.
How has Hillman Solutions Corp.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Hillman Solutions Corp.'s comprehensive income (loss), net of tax, attributable to parent decreased by 210.8% year-over-year, from -$1.63M to -$5.05M.
What is the long-term trend for Hillman Solutions Corp.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2022 to 2025), Hillman Solutions Corp.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 106.8% compound annual growth rate (CAGR), from -$10.31M to $44.1M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This is the sum of net income and other comprehensive income, representing the total change in equity from all sources except those resulting from investments by or distributions to owners. It serves as a comprehensive measure of the company's total financial performance and wealth creation over a specific period.

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