HLMN
Hillman Solutions Corp
NASDAQ: HLMN · INDUSTRIALS · TOOLS & ACCESSORIES
$8.19
-1.68% today
Updated 2026-04-29
Market cap
$1.61B
P/E ratio
45.50
P/S ratio
1.03x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$7 – $11
Volume
1.7M
Hillman Solutions Corp (HLMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $92080.00 | $82.91M | $7.55M | $52.36M | $92.08M | $-110.25M | $119.01M | $238.03M | $183.34M | $105.19M |
| Capital expenditures | $45274.00 | $51.41M | $71.62M | $57.75M | $45.27M | $51.55M | $69.59M | $65.77M | $85.22M | $70.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.48M | $1.59M | $2.98M | $5.13M | $15.26M | $13.52M | $12.00M | $13.46M | $14.25M |
| Free cash flow | $46806.00 | $31.50M | $-64.07M | $-5.39M | $46.81M | $-161.81M | $49.42M | $172.27M | $98.12M | $35.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.02M | $-7.38M | — | — | — | — |