Hillman Solutions Corp. HLMN
Nasdaq · XNAS · stock · Cutlery, Handtools & General Hardware · website · IPO 2020-10-14
Chart by TradingView
7/9
Piotroski F — financial health
2.3
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Operating income | $114.0M | $88.8M | $60.9M | $39.9M | $10.3M |
| Net income | $40.3M | $17.3M | -$9.6M | -$16.4M | -$38.3M |
| Operating cash flow | $105.2M | $183.3M | $238.0M | $119.0M | -$110.3M |
| Total assets | $2.4B | $2.3B | $2.3B | $2.5B | $2.6B |
| Total liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Ratios | |||||
| Operating margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.7% |
| Net margin | 2.6% | 1.2% | -0.6% | -1.1% | -2.7% |
| Return on assets | 1.7% | 0.7% | -0.4% | -0.7% | -1.5% |
| Return on equity | 3.3% | 1.5% | -0.8% | -1.4% | -3.3% |
| Debt / equity | 0.54× | 0.59× | 0.63× | 0.76× | 0.79× |
| Current ratio | 2.51 | 2.26 | 2.46 | 2.93 | 2.41 |
| Revenue growth | 5.4% | -0.3% | -0.7% | 4.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,761,363 | $14.7M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.3 (grey)
- Working capital / assets 0.165
- Retained earnings / assets -0.076
- EBIT / assets 0.048
- Equity / liabilities 1.089
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001822492 · as of 2025-12-27. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.