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Hillman Solutions Corp. HLMN Deferred Compensation Arrangement With Individual Distribution Paid

Deferred Compensation Arrangement With Individual Distribution Paid at other companies

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Mayville EngineeringMEC
$1M+297%
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$75K0.0%
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Cal-Maine FoodsCALM
$375K+25.0%
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Edgewell Personal CareEPC
-$775K-47.6%
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The BancorpTBBK
$75K0.0%
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Mayville EngineeringMEC
100%0.0pp

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 us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid.

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 deferred compensation arrangement with individual distribution paid?
Hillman Solutions Corp. (HLMN) reported deferred compensation arrangement with individual distribution paid of $16.75K in Q4 2025.
How has Hillman Solutions Corp.'s deferred compensation arrangement with individual distribution paid changed year-over-year?
Hillman Solutions Corp.'s deferred compensation arrangement with individual distribution paid decreased by 63.6% year-over-year, from $46K to $16.75K.
What is the long-term trend for Hillman Solutions Corp.'s deferred compensation arrangement with individual distribution paid?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s deferred compensation arrangement with individual distribution paid has grown at a -43.0% compound annual growth rate (CAGR), from $633K to $67K.
What does deferred compensation arrangement with individual distribution paid mean?
Represents the actual cash distributions paid to individuals under deferred compensation plans during the reporting period. This metric reflects the company's cash outflow obligations related to long-term employee benefit arrangements.