Want to see HLMN full AI Analyst Report?
Total Valuation
Hillman Solutions has a market cap or net worth of $1.54B. The enterprise value is $2.43K.
Market Cap$1.54B
Enterprise Value$2.43K
Share Statistics
Hillman Solutions has 196,209,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,209,610
Owned by Insiders1.84%
Owned by Institutions8.09%
Financial Efficiency
Hillman Solutions’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee389.42K
Profits Per Employee10.11K
Employee Count3,986
Asset Turnover0.66
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Hillman Solutions is 41.8. Hillman Solutions’s PEG ratio is 0.37.
PE Ratio41.8
PS Ratio1.16
PB Ratio1.46
Price to Fair Value1.46
Price to FCF51.16
Price to Operating Cash Flow14.38
PEG Ratio0.37
Income Statement
In the last 12 months, Hillman Solutions had revenue of 1.55B and earned 40.30M in profits. Earnings per share was 0.20.
Revenue1.55B
Gross Profit615.25M
Operating Income117.54M
Pretax Income56.60M
Net Income40.30M
EBITDA254.16M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 125.60M and capital expenditures -64.52M, giving a free cash flow of 61.08M billion.
Operating Cash Flow125.60M
Free Cash Flow61.08M
Free Cash Flow per Share0.31
Dividends & Yields
Hillman Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-4.75%
50-Day Moving Average7.98
200-Day Moving Average8.55
Relative Strength Index (RSI)66.07
Average Volume (3m)946.94K
Important Dates
Hillman Solutions upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Hillman Solutions as a current ratio of 2.51, with Debt / Equity ratio of 65.38%
Current Ratio2.51
Quick Ratio0.62
Debt to Market Cap0.42
Net Debt to EBITDA3.15
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Hillman Solutions has paid 16.29M in taxes.
Income Tax16.29M
Effective Tax Rate0.29
Enterprise Valuation
Hillman Solutions EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 73.98.
EV to Sales1.67
EV to EBITDA10.21
EV to Free Cash Flow73.98
EV to Operating Cash Flow24.68
Balance Sheet
Hillman Solutions has $35.84M in cash and marketable securities with $801.02M in debt, giving a net cash position of -$765.18M billion.
Cash & Marketable Securities$35.84M
Total Debt$801.02M
Net Cash-$765.18M
Net Cash Per Share-$3.90
Tangible Book Value Per Share-$0.75
Margins
Gross margin is 45.81%, with operating margin of 7.57%, and net profit margin of 2.60%.
Gross Margin45.81%
Operating Margin7.57%
Pretax Margin3.65%
Net Profit Margin2.60%
EBITDA Margin16.37%
EBIT Margin7.28%
Analyst Forecast
The average price target for Hillman Solutions is $12.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.75
Price Target Upside59.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.49%
EPS Growth Forecast92.98%