Hillman Solutions

HLMN

Market cap $1.58B

Hillman Solutions Corp. (HLMN) Q4 2025 Earnings Call Transcript

Hillman Solutions Corp. (HLMN) came out with quarterly earnings of $0.1 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.1 per share a year ago.

Full Year 2025 Net Sales increased  5.4% to a record $1.55 billion Midpoint of 2026 Net Sales guidance reflects an increase of 6.3% versus 2025 CINCINNATI, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware-related products and merchandising solutions, reported financial results for the thirteen and fifty-two weeks ended December 27, 2025. Fourth Quarter 2025 Highlights (Thirteen Weeks Ended December 27, 2025) Net sales increased 4.5% to $365.1 million versus Q4 2024 Net income totaled $1.6 million, or $0.01 per diluted share, compared to net loss of $(1.2) million, or $(0.01) per diluted share, in the prior year quarter Adjusted diluted EPS1 was $0.10 per diluted share compared to $0.10 per diluted share in the prior year quarter Adjusted EBITDA1 increased 2.3% to $57.5 million versus Q4 2024 Full Year 2025 Highlights (Fifty-Two Weeks Ended December 27, 2025) Net sales increased 5.4% to a record $1.55 billion versus 2024 Net income totaled $40.3 million, or $0.20 per diluted share, compared to net loss of $17.3 million, or $0.09 per diluted share, in 2024 Adjusted diluted EPS1 was $0.58 per diluted share, compared to $0.49 per diluted share in 2024 Adjusted EBITDA1 increased 13.9% to $275.3 million versus 2024 Net cash provided by operating activities totaled $105.2 million compared to $183.3 million in 2024 Free Cash Flow1 totaled $35.1 million compared to $98.1 million in 2024 Hillman repurchased approximately 1.4 million shares of its common stock at an average price of $9.07 per share, totaling $12.4 million Balance Sheet and Liquidity at December 27, 2025 Gross debt decreased to $693.1 million from $718.6 million at December 30, 2024 Net debt1 decreased to $665.8 million from $674.0 million at December 30, 2024 Liquidity available totaled $306 million, consisting of $279 million of available borrowing under the revolving credit facility and $27 million of cash and equivalents Net debt1 to trailing twelve month Adjusted EBITDA improved to 2.4x times from 2.8x at December 30, 2024 Management Commentary Jon Michael Adinolfi, Hillman's chief executive officer commented: “During 2025, we successfully managed the dynamic tariff environment while driving record top and bottom line results.

Hillman Solutions Corp. (HLMN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

CINCINNATI, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (“Hillman”), a leading provider of hardware-related products and merchandising solutions, plans to host a conference call to discuss its results for the thirteen and fifty-two weeks ended December 27, 2025 on Tuesday, February 17, 2026 at 8:30 a.m. Eastern Time. Hillman will issue its earnings release and 2026 guidance on the same day prior to the results presentation.

Hillman Solutions Corp. (HLMN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

North Carolina-based Anchor Capital Management Company acquired 717,772 shares of Hillman Solutions. The move contributed to an estimated $8.0 million increase from the previous period.

Hillman Solutions Corp. is rated a 'buy' due to improving profitability and compelling relative valuation. HLMN's Hardware and Protective Solutions segment drives growth, offsetting declines in Robotics/Digital and Canada segments. Management guides for 2025 revenue of $1.535–$1.575 billion and EBITDA of $270–$275 million, with strong cash flow growth expected.

Hillman Solutions Corp. (HLMN) could produce exceptional returns because of its solid growth attributes.

Hillman Solutions Corp. ( HLMN ) Q3 2025 Earnings Call November 4, 2025 8:30 AM EST Company Participants Michael Koehler - VP of Investor Relations & Treasury Jon Adinolfi - President, CEO & Director Robert Kraft - CFO & Treasurer Conference Call Participants Peter Lucas W. Andrew Carter - Stifel, Nicolaus & Company, Incorporated, Research Division Reuben Garner - The Benchmark Company, LLC, Research Division Elaine Ku David Manthey - Robert W.