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$95.51B+5.3%

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$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-0.2×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 7:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822492-26-000084
Line itemAs of March 28, 2026As of December 27, 2025
Stockholders' equity:
Common stock: $0.0001 par value, 500,000,000 shares authorized, 198,945,695 and 196,355,206 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively2020
Treasury stock, at cost, 2,590,489 shares in 2026 and 1,369,568 shares in 2025(22,539)(12,423)
Additional paid-in capital1,460,0591,457,422
Accumulated deficit(183,378)(178,646)
Accumulated other comprehensive loss(38,184)(37,866)
Total stockholders' equity1,215,9781,228,507
Total liabilities and stockholders' equity$2,360,979$2,356,194

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s retained earnings?
Hillman Solutions Corp. (HLMN) reported retained earnings of -$183.38M in Q1 2026.
How has Hillman Solutions Corp.'s retained earnings changed year-over-year?
Hillman Solutions Corp.'s retained earnings increased by 16.4% year-over-year, from -$219.27M to -$183.38M.
What is the long-term trend for Hillman Solutions Corp.'s retained earnings?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s retained earnings has grown at a 0.8% compound annual growth rate (CAGR), from -$171.85M to -$178.65M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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