NASDAQ · Manufacturing - Tools & Accessories

HLMN (HLMN) Stock

$8.05 +1.00% NASDAQ: HLMN Industrials

Valuation

MetricValue
Price$8.05
Market Cap$1.58B
P/E Ratio44.58
P/B Ratio1.30
P/S Ratio1.01
EPS (TTM)$0.18
52-Week High$10.85
52-Week Low$6.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.99%
ROA2.88%
ROCE9.61%
Gross Margin46.10%
Operating Margin6.89%
Net Margin2.30%
Debt/Equity0.67
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.5B$1.5B$1.5B$1.6B
Operating Profit$10.0M$40.0M$61.0M$89.0M$118.0M
Net Profit$-38.0M$-16.0M$-10.0M$17.0M$40.0M
EPS$-0.28$-0.08$-0.05$0.09$0.20
Op Margin0.7%2.7%4.1%6.0%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.5B$2.3B$2.3B$2.4B
Total Liabilities$1.4B$1.3B$1.2B$1.1B$1.1B
Cash$15.0M$31.0M$39.0M$45.0M$27.0M
Borrowings$1.0B$969.0M$836.0M$793.0M$828.0M

Latest News

Hillman Solutions Expects Higher Q2 Net Sales; Launches Debt Refinancing MT Newswires · Jul 13, 2026 Hillman Announces Launch to Refinance Existing Debt, Reports Preliminary Q2 2026 Results, Reiterates Full Year 2026 Financial Guidance GlobeNewswire · Jul 13, 2026 3 Stocks Under $10 We’re Skeptical Of StockStory · Jul 3, 2026 Did Hillman’s New 715,000-Square-Foot Ohio Hub Just Shift HLMN’s Investment Narrative? Simply Wall St. · Jun 22, 2026 Hillman (HLMN): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-110.0M$119.0M$238.0M$183.0M$105.0M
Investing Cash Flow$-142.0M$-142.0M$-134.0M$-229.0M$-140.0M
Financing Cash Flow$458.0M$0$-1.0M$-1.0M$-13.0M
Net Cash Flow$-7.0M$16.0M$7.0M$6.0M$-17.0M
Free Cash Flow$-162.0M$49.0M$172.0M$98.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio33.37
EV / EBITDA9.14
FCF Yield5.81%
Quick Ratio0.82
Interest Coverage2.11
Return 1Y-4.14%
Return 3Y-16.28%
Return 5Y-34.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDRE $33.40 +1.80% 28.55 $1.43B 1.29%
CECO $70.92 +3.37% 211.71 $4.14B 0.00%
HLIO $77.39 -1.39% 53.22 $2.56B 0.51%
HNI $48.89 +0.60% 124.26 $2.96B 4.09%
KMT $35.32 +0.26% 29.10 $2.69B 2.29%

About HLMN

HLMN is led by CEO Jon Michael Adinolfi, employs 3,886 people, headquartered in US, publicly traded since 2020.

HLMN stock trades at $8.05 with a market capitalization of $1.58B. The stock is valued at a price-to-earnings (P/E) ratio of 44.58, price-to-book of 1.30, price-to-sales of 1.01. Over the past 52 weeks the stock has ranged between $6.55 and $10.85, and currently trades 25.8% below its 52-week high.

On profitability, HLMN generates a return on equity (ROE) of 2.99%, return on capital employed of 9.61%, an operating margin of 6.89%, a net profit margin of 2.30%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides