The Tip Desk

Hillman Solutions Corp.

Company Stats

Market Cap
$1.4B
as of Sep 30, 2026
Shares Outstanding
194.5M
Free Float
92.5%

Income Statement

Revenue
$1.6B
Operating Income
$114.0M
Net Income
$40.3M
EBITDA
$255.1M
Revenue Growth, 3Y
1.5%
FCF Margin, 3Y Avg
6.9%
FCF Margin, Worst Year
2.3%

Cash Flow

Free Cash Flow
$35.1M
FCF Yield
2.6%
Owner FCF Yield
1.5%

Balance Sheet

Cash & Equivalents
$27.3M

Returns & Capital

Share Repurchases
$12.4M
Buyback Yield, 3Y Avg
0.3%
SBC, 3Y Avg
$13.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.6B$35.1M2.3%
FY2024$1.5B$98.1M6.7%
FY2023$1.5B$172.3M11.7%
FY2022$1.5B$49.4M3.3%
FY2021$1.4B-$161.8M-11.3%

Annual filing data through FY ended December 27, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage