HLMN
NASDAQ
US
Hillman Solutions Corp. - Common Stock
$8.04
▼ $-0.21
(-2.55%)
Vol 769K
11
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.7B
P/E
45.6
ROE
3.1%
Margin
2.4%
D/E
56.79
Beta
1.65
52W
$7–$11
Wall Street Consensus
14 analysts · Apr 20264
Strong Buy
7
Buy
3
Hold
0
Sell
0
Strong Sell
78.6%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.10 | $0.10 | +$0.00 |
| Sep 2025 | $0.21 | $0.22 | +$0.01 |
| Jun 2025 | $0.15 | $0.17 | +$0.02 |
| Mar 2025 | $0.10 | $0.10 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $349.6M | $359.3M | $402.8M | $424.9M | $365.1M |
| Net Income | — | -$1.2M | -$317K | $15.8M | $23.2M | $1.6M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.8% | 1.8% | 1.8% | 1.8% | 3.1% | 3.1% |
| P/E (TTM) | 64.91 | 88.42 | 82.14 | 83.87 | 45.58 | 45.58 |
| Net Margin | 3.9% | 1.4% | 1.4% | 1.4% | 2.4% | 2.4% |
| Gross Margin | 48.3% | 47.8% | 47.8% | 47.8% | 48.8% | 48.8% |
| D/E Ratio | 57.75 | 57.75 | 57.75 | 57.75 | 56.79 | 56.79 |
| Current Ratio | 2.28 | 2.28 | 2.28 | 2.28 | 2.46 | 2.46 |
Key Ratios
ROA (TTM)
1.6%
P/S (TTM)
1.11
P/B
1.6
EPS (TTM)
$0.19
CF/Share
$0.56
Rev Growth 3Y
+1.1%
52W High
$10.64
52W Low
$6.55
$6.55
52-Week Range
$10.64
Financial Health
Free Cash Flow
$16.1M
Net Debt
$737.3M
Cash
$27.3M
Total Debt
$764.6M
As of Dec 31, 2025
How does HLMN compare to Machinery peers?
Peer group: Small-cap Machinery ($300M+) · 19 companies
HLMN valuation vs Machinery peers
P/E ratio
45.6
▲
58%
above
peers
(28.9)
vs Peers
vs Industry
Pricier
P/S ratio
1.1
▼
45%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.6
▼
20%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
In line
HLMN profitability vs Machinery peers
ROE
3.1%
▼
35%
below
peers
(4.8%)
vs Peers
vs Industry
Below avg
Net margin
2.4%
▲
61%
above
peers
(1.5%)
vs Peers
vs Industry
Below avg
Gross margin
48.8%
▲
37%
above
peers
(35.5%)
vs Peers
vs Industry
Top tier
ROA
1.6%
▼
2%
below
peers
(1.6%)
vs Peers
vs Industry
In line
HLMN financial health vs Machinery peers
D/E ratio
56.8
▲
8%
above
peers
(52.6)
vs Peers
vs Industry
In line
Current ratio
2.5
▲
17%
above
peers
(2.1)
vs Peers
vs Industry
Below avg
Beta
1.7
▲
15%
above
peers
(1.4)
vs Peers
vs Industry
More volatile
HLMN fundamentals radar
HLMN
Peer median
Industry
HLMN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HLMN vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
KITZBERGER AMANDA
Officer · Mar 10
11804 shs
MOORE SCOTT KELLEY
Officer · Mar 10
1451 shs
CAHILL DOUGLAS J.
Chairman of the Board · Mar 06
30712 shs
KRAFT ROBERT O
Chief Financial Officer · Mar 06
46068 shs
KITZBERGER AMANDA
Officer · Mar 06
24570 shs
ADINOLFI JON MICHAEL
Chief Executive Officer · Mar 06
184275 shs
MCCALLA ANNE S.
Officer · Mar 06
30712 shs
MOORE SCOTT KELLEY
Officer · Mar 06
21498 shs
PARKER AARON JERROD
Officer · Mar 06
24570 shs
DAVIS ROBERT DALE
Officer · Mar 06
24570 shs
Last 90 days
Top Holders
Top 5: 34.69%Vanguard Group Inc
9.56%
$154.4M
Blackrock Inc.
7.26%
$117.2M
Kayne Anderson Rudnick Inve…
6.56%
$105.9M
Reinhart Partners, LLC
5.79%
$93.5M
Bank of Montreal /CAN/
5.52%
$89.2M
As of Dec 31, 2025
Latest News
No related news yet