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Hillman Solutions Corp. HLMN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin48.4%+0.5pp48.7%+0.7pp48.8%+0.9pp47.8%+1.0pp47.9%+2.6pp
Operating margin6.8%+0.9pp7.3%+1.3pp7.2%+1.9pp6.1%+0.2pp5.9%+0.8pp
Net margin2.3%+1.0pp2.6%+1.3pp2.5%+1.9pp1.5%+1.1pp1.3%+1.5pp
EBITDA margin16%+1.1pp16.4%+1.6pp16.3%+2.3pp15.2%+1.0pp14.9%+1.6pp
Free cash flow margin1.4%-4.2pp2.3%-4.4pp2.7%-6.1pp4.8%-4.1pp5.6%-4.7pp
Returns
Return on equity3%+1.3pp3.3%+1.8pp3.2%+2.5pp1.9%+1.4pp1.7%+1.8pp
Return on assets1.5%+0.7pp1.7%+0.9pp1.6%+1.3pp1%+0.7pp0.8%+0.9pp
Return on invested capital3.7%+0.8pp4.1%+1.1pp4%+0.1pp3.1%-1.2pp2.9%-0.8pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover1.8×-0.1×1.8×-0.2×1.8×-0.1×1.9×0.0×1.9×0.0×
Liquidity
Current ratio+0.5×2.5×+0.3×2.5×+0.1×2.3×0.0×2.5×0.0×
Quick ratio0.8×0.0×0.6×0.0×0.8×0.0×0.7×-0.1×0.8×0.0×
Cash ratio0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×-0.1×0.2×0.0×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×-0.1×0.7×-0.1×0.7×0.0×
Debt-to-assets0.4×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.4×0.0×
Net debt / EBITDA3.3×-0.4×3.1×-0.5×3.2×-0.8×3.4×-0.4×3.7×-0.7×
Interest coverage2.3×+0.3×2.3×+0.2×2.1×+0.3×1.9×-0.6×1.9×-1.3×
Per Share
Book value per share$6.18+3.2%$6.16+3.6%$6.16+3.7%$6.07+2.6%$5.99+0.8%
Valuation
Market capitalization$1.61B+22.4%$1.71B-10.8%$1.81B-12.4%$1.36B-21.2%$1.73B-16.6%
Enterprise value$2.44B+14.3%$2.49B-7.8%$2.61B-9.6%$2.15B-15.5%$2.55B-13.2%
Price / earnings44.9×-22.1×42.4×-61.2×46.9×-199×59.4×-227×88.3×
Price / sales+0.1×1.1×-0.2×1.2×-0.2×0.9×-0.3×1.2×-0.2×
Price / book1.3×+0.2×1.4×-0.2×1.5×-0.3×1.1×-0.3×1.5×-0.3×
EV / EBITDA9.8×+0.1×9.8×-2.6×10.4×-3.6×9.4×-2.7×11.6×-3.4×
EV / sales1.6×+0.1×1.6×-0.2×1.7×-0.3×1.4×-0.3×1.7×-0.3×
Free cash flow yield1.4%-4.9pp2.1%-3.1pp2.3%-4.0pp5.3%-2.3pp4.8%-2.6pp
Earnings yield2.2%+0.7pp2.4%+1.4pp2.1%+1.7pp1.7%+1.3pp1.1%+1.2pp
PEG ratio0.5×0.4×0.1×0.2×

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Questions, answered.

What are Hillman Solutions Corp.'s profit margins?
Hillman Solutions Corp. (HLMN) runs a 48.4% gross margin and a 6.8% operating margin, with a 2.3% net margin.
Where do Hillman Solutions Corp.'s ratios come from?
Every ratio is computed from Hillman Solutions Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.