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HLMN · Nasdaq · United States · Cutlery, Handtools & General Hardware
In shortHillman Solutions Corp. is profitable, generates cash and carries moderate debt, with revenue growing (+5.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.3% | 41/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.6% | 30/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.3% | 17/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.2% | 28/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.51× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.56× | 80/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.57× | 41/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.30 | 31/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.3% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.87× | 71/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 2.8% | 100/100 |
| Operating margin volatility | 2.6% | 85/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.5% | 25/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,426 | 1,486 | 1,476 | 1,473 | 1,552 |
| Research & development | 2.4 | 2.3 | 2.6 | 1.3 | 1.4 |
| Selling, general & admin | 438 | 481 | 452 | 489 | 502 |
| Operating income | 10 | 40 | 61 | 89 | 114 |
| Pre-tax income | (50) | (15) | (7.4) | 27 | 57 |
| Income tax | (12) | 1.8 | 2.2 | 9.3 | 16 |
| Net income | (38) | (16) | (9.6) | 17 | 40 |
| Diluted EPS | −$0.28 | −$0.08 | −$0.05 | $0.09 | $0.20 |
| Diluted shares (millions) | 135 | 194 | 195 | 199 | 199 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
2.30 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 4, 2026