Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Hillman Solutions Corp. (HLMN) had Profit Margin of 2.60% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.55B
Net Income	$40.30M
Cost of Goods Sold	$795.88M
Gross Profit	$756.35M
Operating Expenses	$1.44B
Operating Income	$113.97M
Non-Operating Income/Expense	$-57.37M
Pre-Tax Income	$56.60M
Normalized Pre-Tax Income	$56.60M
Income after Taxes	$40.30M
Income from Continuous Operations	$40.30M
Consolidated Net Income/Loss	$40.30M
Normalized Income after Taxes	$40.30M
EBIT	$113.97M
EBITDA	$260.09M
Weighted-Average Shares Outstanding (Basic)	197.45M
Weighted-Average Shares Outstanding (Diluted)	199.48M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$646.48M
Property, Plant, and Equipment	$231.48M
Long-Term Assets	$1.71B
Total Assets	$2.36B
Current Liabilities	$257.56M
Long-Term Debt	$668.34M
Long-Term Liabilities	$870.13M
Total Liabilities	$1.13B
Common Equity	$1.23B
Tangible Shareholders Equity	$-148.41M
Shareholders Equity	$1.23B
Common Shares Outstanding	196.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.19M
Cash Flow from Investing Activities	$-70.35M
Cash Flow from Financial Activities	$-52.22M
Beginning Cash	$44.51M
End Cash	$27.28M
Increase/Decrease in Cash	$-17.23M
Stock-Based Compensation	$14.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.56
Gross Margin	48.73%
Operating Margin	7.34%
EBIT Margin	7.34%
EBITDA Margin	16.76%
Pre-Tax Profit Margin	3.65%
Profit Margin	2.60%
Free Cash Flow	$35.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	1.64
Receiveable Turnover	13.51
Days Sales in Receivables	27.02
Return on Equity	3.28%
Return on Tangible Equity	-27.16%
Return on Assets	1.71%
Return on Investments	2.12%
Book Value Per Share	$6.25
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.