Hillman Solutions Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+8.8% YoYTTM through 27 Jun 2026
Net Income $41.2M+138.6% YoYTTM through 27 Jun 2026
Free Cash Flow $61.1MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.7% |
| EBITDA Margin | 16.0% |
| Operating Margin | 6.9% |
| Net Margin | 2.6% |
Returns
3.4%ROE
1.7%ROA
2.2%ROIC
Balance Sheet Health
Debt / Equity0.55x
Current Ratio2.71x
Net Debt$665.8M
Cash & Equivalents$35.8M
Quality Metrics
Altman Z-Score1.68
Piotroski F-Score7 / 9
FCF Margin3.8%
Rule of 408.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPS$0.20TTMFY2025: $0.20
Dividend
No dividend
Capital Allocation
R&D Spend$1.4M
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hardware and Protective Solutions | $1.2B | +7.8% | View detailsFocusing on innovative materials, intuitive design, and industry trends to drive growth. |
| Robotics and Digital Solutions | $220.2M | +1.6% | View detailsManagement expects return to growth with continued MinuteKey 3.5 rollout, aiming for $50 million of annual free cash flow post-deployment. |
| Canada | $138.1M | -6.6% |
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