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Hillman Solutions Corp. HLMN Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments 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$1.61B+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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Hillman Solutions Corp. (HLMN) reported unrealized gains (losses) on hedge instruments of $997K in Q1 2026.
How has Hillman Solutions Corp.'s unrealized gains (losses) on hedge instruments changed year-over-year?
Hillman Solutions Corp.'s unrealized gains (losses) on hedge instruments increased by 150.1% year-over-year, from -$1.99M to $997K.
What is the long-term trend for Hillman Solutions Corp.'s unrealized gains (losses) on hedge instruments?
Over 2 years (2021 to 2025), Hillman Solutions Corp.'s unrealized gains (losses) on hedge instruments has grown at a 9.3% compound annual growth rate (CAGR), from $2.52M to -$3.01M.
What does unrealized gains (losses) on hedge instruments mean?
Represents the change in fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. This metric reflects the effective portion of hedge gains or losses before they are reclassified into earnings, providing insight into the company's exposure to market volatility in interest rates or commodity prices.