Hillman Solutions Corp.

HLMN - Financial Snapshot

Metrics for HLMN

Price $7.76
Shares Outstanding 196.59M
All-Time Low $6.02
52-Week Low $6.55

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.45
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.47%
Shares Δ YoY 0.92%
Avg CA Burn (Annual %) -4.71% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 3.15% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $2.55
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.08
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.26%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 174.5M (as of 3-1-2026)
Avg EBITDA (5Q) 60.4M (as of 3-1-2026)
Avg Net Income (5Y) -11.8M (as of 3-1-2026)
Avg Net Income (5Q) 7.8M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-0.76 -148.4M ($-148,411,000) 196.5M (196,487,532)
2025-09-30 Quarterly $-0.82 -160.9M ($-160,911,000) 197.4M (197,431,709)
2025-06-30 Quarterly $-1.01 -200.1M ($-200,056,000) 197.6M (197,565,451)
2025-03-31 Quarterly $-1.20 -237.3M ($-237,309,000) 197.4M (197,380,504)
2024-12-31 Quarterly $-1.28 -252M ($-252,041,000) 196.7M (196,705,710)
2024-12-31 Annual $-1.28 -252M ($-252,041,000) 196.7M (196,705,710)
2024-09-30 Quarterly $-1.38 -270.6M ($-270,584,000) 196.5M (196,514,508)
2023-12-31 Annual $-1.67 -325.8M ($-325,806,000) 194.9M (194,913,124)
2022-12-31 Annual $-2.06 -401.5M ($-401,533,000) 194.5M (194,548,411)
2021-12-31 Annual $-2.42 -470M ($-469,976,000) 193.9M (193,934,489)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-23 196,590,905 -698,733
2025-11-05 197,289,638 -349,587
2025-09-17 197,639,225 +217
2025-08-06 197,639,008 +130,016

Short Interest Changes

Latest short-interest change: 4,214,082 shares (2.16% of float) | Days to cover: 2.39

Date Short Interest Delta Δ %
2026-03-12 4,214,082 shares -445,545 -9.56%
2026-02-27 4,659,627 shares -645,923 -12.17%
2026-02-11 5,305,550 shares -113,299 -2.09%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers automotive products, such as belts and chains, brake and fuel lines, and carburetor and throttles; clamps, clips, and couplers; spacers, bushings, and bearings; and thread repair, electrical, plugs, and wheel parts. It also provides fuses, breakers, and switches; cables and wires; grommets; light bulbs and indicators; sockets and adaptors; engraving products; fasteners, including anchors, bolts, drill bits, hurricanes, nails, pins, rings, rivets, screws, sockets, spacers, staples, threaded inserts and rods, ties, tools/brushes, washers, wire hardware, and wood parts; and fluid flow components. In addition, the company offers hardware products comprising connections, caps and plugs, door and windows, fences, garage doors, gates, household, interiors, knobs and handles, magnets, rail, gangers, reinforcements, security, shims and wedges, and springs products; key accessories; markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes; fittings, connectors, torches, and burners liquefied petroleum gas products; and wall hangings consists of adhesives, frame hardware, hooks, kits, mirror, picture hanging, tool-free mounting, and wall hanging accessories. Further, it provides plumbing products; power tool accessories; rods, shapes, and sheets; and safety and security products. It offers its products under the Power Pro, All Points, OOK, Hardware Essentials, Fastening Systems, Paulin, The Steel Works, Deck Plus, Grease Monkey, Firm Grip, Magnifeye, True Grip, AWP, Shaded Eye, McGuire-Nicholas, Gorilla Grip, intex, Axxess+, resharp, minuteokay, OTR, Digz, Fas-n-Tite, Ozco, High & Mighty, Premium Defense, Keykrafter, KeyHero, Quick-Tag, TagWorks, and FIDO brand names. Hillman Solutions Corp. is headquartered in Cincinnati, Ohio.