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Hillman Solutions Corp. HLMN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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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-5.7%
Enterprise value$2.44B-3.5%
P/E44.9×-42.0×
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:NetCashProvidedByUsedInFinancingActivities.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Hillman Solutions Corp. (HLMN) reported cash provided by (used in) financing activity, including discontinued operation of $34.73M in Q1 2026.
How has Hillman Solutions Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hillman Solutions Corp.'s cash provided by (used in) financing activity, including discontinued operation increased by 141.3% year-over-year, from $14.39M to $34.73M.
What is the long-term trend for Hillman Solutions Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Hillman Solutions Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -35.4% compound annual growth rate (CAGR), from $193.33M to -$52.22M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.