Hillman Solutions Corp. HLMN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.4%+0.5pp | 48.7%+0.7pp | 48.8%+0.9pp | 47.8%+1.0pp | 47.9%+2.6pp | |
| Operating margin | 6.8%+0.9pp | 7.3%+1.3pp | 7.2%+1.9pp | 6.1%+0.2pp | 5.9%+0.8pp | |
| Net margin | 2.3%+1.0pp | 2.6%+1.3pp | 2.5%+1.9pp | 1.5%+1.1pp | 1.3%+1.5pp | |
| EBITDA margin | 16%+1.1pp | 16.4%+1.6pp | 16.3%+2.3pp | 15.2%+1.0pp | 14.9%+1.6pp | |
| Free cash flow margin | 1.4%-4.2pp | 2.3%-4.4pp | 2.7%-6.1pp | 4.8%-4.1pp | 5.6%-4.7pp | |
| Returns | ||||||
| Return on equity | 3%+1.3pp | 3.3%+1.8pp | 3.2%+2.5pp | 1.9%+1.4pp | 1.7%+1.8pp | |
| Return on assets | 1.5%+0.7pp | 1.7%+0.9pp | 1.6%+1.3pp | 1%+0.7pp | 0.8%+0.9pp | |
| Return on invested capital | 3.7%+0.8pp | 4.1%+1.1pp | 4%+0.1pp | 3.1%-1.2pp | 2.9%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 1.8×-0.1× | 1.8×-0.2× | 1.8×-0.1× | 1.9×0.0× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 3×+0.5× | 2.5×+0.3× | 2.5×+0.1× | 2.3×0.0× | 2.5×0.0× | |
| Quick ratio | 0.8×0.0× | 0.6×0.0× | 0.8×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.7×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.3×-0.4× | 3.1×-0.5× | 3.2×-0.8× | 3.4×-0.4× | 3.7×-0.7× | |
| Interest coverage | 2.3×+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 / earnings | 44.9×-22.1× | 42.4×-61.2× | 46.9×-199× | 59.4×-227× | 88.3×— | |
| Price / sales | 1×+0.1× | 1.1×-0.2× | 1.2×-0.2× | 0.9×-0.3× | 1.2×-0.2× | |
| Price / book | 1.3×+0.2× | 1.4×-0.2× | 1.5×-0.3× | 1.1×-0.3× | 1.5×-0.3× | |
| EV / EBITDA | 9.8×+0.1× | 9.8×-2.6× | 10.4×-3.6× | 9.4×-2.7× | 11.6×-3.4× | |
| EV / sales | 1.6×+0.1× | 1.6×-0.2× | 1.7×-0.3× | 1.4×-0.3× | 1.7×-0.3× | |
| Free cash flow yield | 1.4%-4.9pp | 2.1%-3.1pp | 2.3%-4.0pp | 5.3%-2.3pp | 4.8%-2.6pp | |
| Earnings yield | 2.2%+0.7pp | 2.4%+1.4pp | 2.1%+1.7pp | 1.7%+1.3pp | 1.1%+1.2pp | |
| PEG ratio | 0.5×— | 0.4×— | 0.1×— | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
