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Hillman Solutions Corp. HLMN Impact of foreign currency

Impact of foreign currency at other companies

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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 hlmn:EffectiveTaxRateReconciliationForeignCurrencyRemeasurement.

The source filing: Hillman Solutions Corp.’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:39 AM EST
Fiscal year
FY2025
Accession
0001822492-26-000019
Line itemYear Ended December 28, 2024Year Ended December 30, 2023
Acquisition and related transaction costs(3.8)%
Meals & entertainment0.9%(2.7)%
Withholding taxes2.1%(20.1)%
Impact of foreign currency3.3%
Reconciliation of tax provision to return(3.3)%(1.4)%
Non-deductible compensation8.3%(13.3)%
Reconciliation of other adjustments0.1%(0.6)%
Effective income tax rate35.0%(29.9)%

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Hillman Solutions Corp.'s impact of foreign currency?
Hillman Solutions Corp. (HLMN) reported impact of foreign currency of 0% in Q4 2024.
What does impact of foreign currency mean?
Quantifies the impact of foreign currency fluctuations on the effective tax rate, often resulting from differences between functional currency and tax reporting currency. This provides visibility into how macroeconomic volatility affects the company's tax position.

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