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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$1.76B-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:ShareBasedCompensation.

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 itemThirteen Weeks Ended March 28, 2026Thirteen Weeks Ended March 29, 2025
Depreciation and amortization37,27534,810
Deferred income taxes218(974)
Deferred financing and original issue discount amortization1,2531,257
Stock-based compensation expense4,0073,278
Loss on debt restructuring906
Cash paid to third parties in connection with debt restructuring(906)
Loss (gain) on disposal of property and equipment14(139)
Change in fair value of contingent consideration(509)(326)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s stock-based comp?
Hillman Solutions Corp. (HLMN) reported stock-based comp of $4.01M in Q1 2026.
How has Hillman Solutions Corp.'s stock-based comp changed year-over-year?
Hillman Solutions Corp.'s stock-based comp increased by 22.2% year-over-year, from $3.28M to $4.01M.
What is the long-term trend for Hillman Solutions Corp.'s stock-based comp?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s stock-based comp has grown at a -1.7% compound annual growth rate (CAGR), from $15.26M to $14.25M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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