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Hillman Solutions Corp. HLMN Customer bankruptcy reserve

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$35.9M+20.5%
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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$1.61B+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 is an accrual established to account for potential losses on accounts receivable due to the financial insolvency or bankruptcy of customers. It reflects the company's assessment of credit risk within its customer base and the potential impact of retail market volatility on collections.