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Hillman Solutions Corp. HLMN Total adjusted EBITDA

Segments

By segment

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Hardware and Protective Solutions$31.9M-16.6%
Robotics and Digital Solutions$16.2M+11.4%
Canada$1.99M+15.3%

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$1.76B-6.2%
Enterprise value$2.59B-2.9%
P/E49.2×-32.8×
P/S1.1×-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 hlm:EarningsBeforeInterestTaxDepreciationAndAmortization.

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
Hardware and Protective Solutions$31,896$38,259
Robotics and Digital Solutions16,20014,537
Canada1,9941,730
Total adjusted EBITDA50,09054,526
Interest expense, net13,00514,460
Depreciation21,99919,395
Amortization15,27615,415
Stock compensation expense4,0073,278

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s total adjusted EBITDA?
Hillman Solutions Corp. (HLMN) reported total adjusted EBITDA of $50.09M in Q1 2026.
How has Hillman Solutions Corp.'s total adjusted EBITDA changed year-over-year?
Hillman Solutions Corp.'s total adjusted EBITDA decreased by 8.1% year-over-year, from $54.53M to $50.09M.

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