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Hillman Solutions Corp. HLMN Proceeds from Sale and Collection of Receivables

Proceeds from Sale and Collection of Receivables at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$77.47M+8.3%
V2X logo
V2XVVX
$1.02B+18.1%
Constellium logo
ConstelliumCSTM
$964M+29.0%
Jackson Financial logo
Jackson FinancialJXN
$463M+70.2%
Nelnet logo
NelnetNNI
$14.72M-22.3%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$1.25B+11.8%

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:ProceedsFromSaleAndCollectionOfReceivables.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s proceeds from sale and collection of receivables?
Hillman Solutions Corp. (HLMN) reported proceeds from sale and collection of receivables of $77.47M in Q4 2025.
How has Hillman Solutions Corp.'s proceeds from sale and collection of receivables changed year-over-year?
Hillman Solutions Corp.'s proceeds from sale and collection of receivables increased by 8.3% year-over-year, from $71.56M to $77.47M.
What is the long-term trend for Hillman Solutions Corp.'s proceeds from sale and collection of receivables?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s proceeds from sale and collection of receivables has grown at a -1.0% compound annual growth rate (CAGR), from $322.51M to $309.86M.
What does proceeds from sale and collection of receivables mean?
Cash inflows generated from the sale or factoring of trade accounts receivable to third-party financial institutions. This metric highlights the company's strategy for accelerating cash conversion cycles and managing working capital liquidity.