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Hillman Solutions Corp. HLMN Other Income (Expense)

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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$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-0.2×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Proceeds from exercise of stock options1,483306
Repurchases of common stock(10,116)
Payments of contingent consideration(77)(75)
Other financing activities(114)(440)
Net cash provided by financing activities34,72614,393
Effect of exchange rate changes on cash132(1,214)
Net increase (decrease) in cash and cash equivalents455(8,201)
Cash and cash equivalents at beginning of period27,27644,510

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s other income (expense)?
Hillman Solutions Corp. (HLMN) reported other income (expense) of -$114K in Q1 2026.
How has Hillman Solutions Corp.'s other income (expense) changed year-over-year?
Hillman Solutions Corp.'s other income (expense) increased by 74.1% year-over-year, from -$440K to -$114K.
What is the long-term trend for Hillman Solutions Corp.'s other income (expense)?
Over 3 years (2021 to 2025), Hillman Solutions Corp.'s other income (expense) has grown at a -31.4% compound annual growth rate (CAGR), from $1.69M to -$544K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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