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Hillman Solutions Corp. HLMN Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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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%

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:ValuationAllowanceDeferredTaxAssetChangeInAmount.

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 valuation allowance, deferred tax asset, increase (decrease), amount?
Hillman Solutions Corp. (HLMN) reported valuation allowance, deferred tax asset, increase (decrease), amount of $0 in Q4 2025.
What is the long-term trend for Hillman Solutions Corp.'s valuation allowance, deferred tax asset, increase (decrease), amount?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s valuation allowance, deferred tax asset, increase (decrease), amount has grown at a -100.0% compound annual growth rate (CAGR), from $437K to $0.
What does valuation allowance, deferred tax asset, increase (decrease), amount mean?
Measures the change in the valuation allowance established against deferred tax assets when it is more likely than not that some portion of the assets will not be realized. A decrease in this allowance typically signals improved management expectations regarding future taxable income. Investors monitor this to assess the recoverability of tax benefits and potential future tax savings.