Hillman Solutions Corp. HLMN
Hillman Solutions Corp. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | — | $1.4B | — |
| R&D expense | $1.4M | $1.3M | $2.6M | $2.3M | $2.4M | — | $2.9M | — |
| SG&A expense | $502.0M | $488.7M | $452.1M | $481.0M | $437.9M | — | $398.5M | — |
| Operating income | $114.0M | $88.8M | $60.9M | $39.9M | $10.3M | -$232,904 | $65.8M | $0 |
| Income tax | $16.3M | $9.3M | $2.2M | $1.8M | -$11.8M | $0 | -$9.4M | $0 |
| Net income | $40.3M | $17.3M | -$9.6M | -$16.4M | -$38.3M | -$154,280 | -$24.5M | $0 |
| EPS (diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | — | $-0.27 | — |
| Operating cash flow | $105.2M | $183.3M | $238.0M | $119.0M | -$110.3M | -$211,292 | $92.1M | $0 |
| Cash & equivalents | $27.3M | $44.5M | $38.6M | $31.1M | $14.6M | $1.0M | $21.5M | $0 |
| Inventory | $485.9M | $403.7M | $382.7M | $489.3M | $533.5M | — | $391.7M | — |
| Total assets | $2.4B | $2.3B | $2.3B | $2.5B | $2.6B | $501.2M | $2.5B | $0 |
| Total liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $73.3M | $2.1B | $0 |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $5.0M | $364.6M | $0 |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.4% | -0.3% | -0.7% | +4.2% | — | — | — | — |
| Net income growth | +133.6% | — | — | — | — | — | — | — |
| EPS growth | +122.2% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.