HLMN
Hillman Solutions Corp.
Industrials • CIK: 0001822492
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Market Cap
$1.81B
P/E (TTM)
45.8x
Rev Growth (TTM)
+4.5%
Net Margin (TTM)
2.4%
FCF Yield (TTM)
2.3%
FCF Margin (TTM)
2.7%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$41M
Q3 '25
$9M-71%
Q2 '25
$31M+246%
FCF Margin
TTM2.7%
Q3 '252.1%-72%
Sector: 5.4%Below Avg
OCF Margin7.6%
OCF/NI3.13x
CapEx Coverage1.5x
FCF Yield2.3%
FCF Growth (2Y)–
Cash Conversion Cycle
152 days
DSO: 31+DIO: 193−DPO: 72
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$41.1M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
3.8%
Stable
+1.0% YoY+4.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.2%
8Q: 4.8%
Asset Turnover
0.65x
8Q: 0.63x
Leverage (1+D/E)
1.56x
D/E: 0.56x
DuPont: 5.3% ≈ 3.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.68x
8Q:6.93x
-16.7%
Invested Cap Turn
0.74x
8Q:0.71x
+12.8%
CapEx Intensity
3.7%
8Q:3.7%
CapEx/Depreciation
0.55x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.5B | $424.9M↑5.5% | $402.8M↑12.1% | $359.3M↑2.8% | $349.6M↓11.1% | $393.3M↑3.7% | $379.4M↑8.3% | $350.3M↑0.7% | $347.8M |
Operating Income | $111.2M | $45.9M↑26.4% | $36.3M↑141.9% | $15.0M↑7.3% | $14.0M↓48.0% | $26.9M↓14.8% | $31.6M↑93.7% | $16.3M↑279.2% | $4.3M |
Net Income | $37.5M | $23.2M↑46.5% | $15.8M↑5094.3% | $-317.0K↑74.1% | $-1.2M↓116.4% | $7.4M↓40.7% | $12.5M↑940.1% | $-1.5M↑85.2% | $-10.1M |
Operating Cash Flow | $117.4M | $26.2M↓46.1% | $48.7M↑7536.2% | $-655.0K↓101.5% | $43.1M↓32.3% | $63.7M↓1.7% | $64.8M↑455.0% | $11.7M↓82.5% | $66.6M |
Free Cash Flow | $41.1M | $9.1M↓70.9% | $31.2M↑246.3% | $-21.3M↓196.3% | $22.1M↓44.1% | $39.6M↓6.8% | $42.5M↑798.4% | $-6.1M↓111.5% | $52.9M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
45.8x
Volatile
8Q: 118.4x-8235%
Valuation Lenses
Earnings
45.8x
vs – sector
Cash Flow
58.6x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
12.0P/E per %ROIC
ROIC: 3.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.81B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
64/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
3.1%
8Q:–
Return on Invested Capital (ROIC)Top 25%
3.8%
8Q:–
+4.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 5.2%
Asset Turnover: 0.65x
Earnings Quality
Cash Conversion
3.13x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin48.8%
Capital Efficiency
Invested Capital Turnover0.74x
Working Capital
Cash Conversion Cycle152 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
54/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
4.5%
OpInc Growth YoY
70.6%
EPS Growth YoY
400.0%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
48.8%
Operating
7.2%
Below Avg in sector
Net
2.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.2 pts
FCF: 2.7% | Net: 2.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $645.47M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.56x
Balance sheet risk & solvency analysis