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Hillman Solutions Corp. HLMN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin48.7%+0.7pp48.1%+4.2pp43.9%+0.8pp43%+3.3pp
Operating margin7.3%+1.3pp6%+1.9pp4.1%+1.4pp2.7%
Net margin2.6%+1.3pp1.3%+1.9pp-0.6%+0.5pp-1.1%
EBITDA margin16.4%+1.6pp14.9%+2.5pp12.4%+1.6pp10.8%
Free cash flow margin2.3%-4.4pp6.7%-5.0pp11.7%+8.3pp3.3%+14.7pp
Returns
Return on equity3.3%+1.8pp1.6%+2.4pp-0.8%+0.6pp-1.4%
Return on assets1.7%+0.9pp0.8%+1.2pp-0.4%+0.3pp-0.7%
Return on invested capital4.1%+1.1pp3%0.0pp3%+1.1pp1.8%
Efficiency
Asset turnover0.7×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover1.8×-0.2×1.9×0.0×1.9×+0.2×1.7×-0.2×
Liquidity
Current ratio2.5×+0.3×2.3×-0.2×2.5×-0.5×2.9×+0.5×
Quick ratio0.6×0.0×0.7×-0.1×0.7×+0.1×0.7×+0.2×
Cash ratio0.1×-0.1×0.2×0.0×0.2×0.0×0.1×+0.1×
Leverage
Debt-to-equity0.7×0.0×0.7×-0.1×0.8×-0.1×0.9×0.0×
Debt-to-assets0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3.1×-0.5×3.6×-1.0×4.6×-1.5×6.1×
Interest coverage2.3×+0.2×2.1×-0.1×2.2×+1.5×0.7×
Per Share
Book value per share$6.16+3.6%$5.94+0.3%$5.93-0.4%$5.95-30.3%
Valuation
Market capitalization$1.61B+22.4%$1.91B+6.7%$1.8B+28.0%$1.4B-30.9%
Enterprise value$2.44B+14.3%$2.7B+2.7%$2.63B+10.5%$2.38B-22.3%
Price / earnings44.9×-22.1×103.6×
Price / sales+0.1×1.3×+0.1×1.2×+0.3×0.9×-0.5×
Price / book1.3×+0.2×1.6×+0.1×1.6×+0.3×1.2×-0.6×
EV / EBITDA9.8×+0.1×12.3×-2.1×14.4×-0.5×14.9×
EV / sales1.6×+0.1×1.8×+0.1×1.8×+0.2×1.6×-0.5×
Free cash flow yield1.4%-4.9pp5.1%-4.5pp9.6%+6.1pp3.5%+11.5pp
Earnings yield2.2%+0.7pp1%+1.5pp-0.5%+0.6pp-1.2%
PEG ratio0.5×

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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.