Hillman Solutions reported a gross margin of 47.05% and a net margin of 4.78% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 34.98% | 40.41% | 41.25% | 44.14% | 43.25% | 43.44% | 41.52% | 43.03% | 44.19% | 46.72% | 47.64% | 48.69% | 48.21% | 47.68% | 46.92% | 48.28% | 51.67% | 47.58% | 45.55% | 47.05% | ||||
| EBT Margin | -10.51% | 1.68% | -0.77% | 3.87% | -4.00% | -3.42% | -4.86% | 0.72% | 4.52% | -3.20% | -0.56% | 4.65% | 3.00% | -0.27% | -0.10% | 5.57% | 7.35% | 0.91% | -1.56% | 6.31% | ||||
| EBIT Margin | -3.65% | -0.49% | 2.44% | 7.05% | -0.12% | 1.06% | 0.31% | 5.47% | 8.71% | 1.24% | 4.65% | 8.32% | 6.84% | 4.00% | 4.18% | 9.02% | 10.80% | 4.58% | 1.95% | 9.26% | ||||
| EBITDA Margin | 0.32% | 3.38% | 6.09% | 10.64% | 3.66% | 5.65% | 5.09% | 9.10% | 12.33% | 5.37% | 9.32% | 12.62% | 11.41% | 9.21% | 9.58% | 13.94% | 15.53% | 10.20% | 7.89% | 14.35% | ||||
| Operating Margin | -3.65% | -0.49% | 2.44% | 7.05% | -0.12% | 1.06% | 0.31% | 5.47% | 8.71% | 1.24% | 4.65% | 8.32% | 6.84% | 4.00% | 4.18% | 9.02% | 10.80% | 4.58% | 1.95% | 9.26% | ||||
| Net Margin | -8.92% | 1.90% | -0.52% | 2.24% | -2.50% | -3.96% | -2.61% | 1.20% | 1.27% | -2.89% | -0.43% | 3.30% | 1.89% | -0.35% | -0.09% | 3.93% | 5.46% | 0.44% | -1.28% | 4.78% | ||||
| FCF Margin | -16.39% | -5.67% | -4.43% | 0.49% | 8.18% | 9.30% | 3.83% | 17.00% | 10.36% | 15.22% | -1.74% | 11.20% | 10.07% | 6.33% | -5.93% | 7.74% | 2.13% | 4.42% | -9.28% | 15.88% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 519.96M | 549.62M | 570.28M | 554.91M | 512.15M | 470.11M | 440.46M | 413.55M | 389.89M | 393.38M | 407.99M | 415.66M | 411.53M | 400.28M | 412.26M | 443.86M | 473.01M | 484.63M | 469.20M | |||||
| Assets AverageAssets Avg. | 2,574.98M | 2,591.46M | 2,618.15M | 2,595.71M | 2,522.90M | 2,478.74M | 2,478.56M | 2,441.12M | 2,371.51M | 2,348.72M | 2,375.73M | 2,391.34M | 2,364.03M | 2,330.71M | 2,343.77M | 2,376.76M | 2,376.54M | 2,358.59M | 2,368.58M | |||||
| Invested CapitalInvested Cap. | 1,971.23M | 2,068.03M | 2,110.74M | 2,118.19M | 2,093.44M | 2,051.95M | 2,035.24M | 1,987.85M | 1,950.34M | 1,896.19M | 1,922.67M | 1,917.95M | 1,924.93M | 1,887.07M | 1,909.16M | 1,903.93M | 1,928.78M | 1,911.67M | 1,944.93M | 1,918.57M | ||||
| Asset Utilization RatioAsset Util. | 0.55 | 0.56 | 0.56 | 0.57 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.68 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.31 | 0.29 | ||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -69.17 | 216.03 | -0.00M | 208.02 | -152.58 | -100.92 | -179.38 | 385.99 | 317.84 | -178.46 | -0.00M | 138.49 | 280.21 | -0.00M | -0.01M | 89.10 | 78.06 | 0.00M | -339.02 | 78.12 | ||||
| Price to SalesP/S | 6.17 | 4.11 | 5.76 | 4.65 | 3.82 | 4.00 | 4.68 | 4.62 | 4.03 | 5.16 | 5.95 | 4.58 | 5.30 | 5.51 | 4.77 | 3.50 | 4.26 | 4.89 | 4.33 | 3.73 | ||||
| Price to BookP/B | 2.10 | 1.23 | 1.79 | 1.56 | 1.24 | 1.21 | 1.43 | 1.52 | 1.39 | 1.55 | 1.80 | 1.48 | 1.76 | 1.63 | 1.45 | 1.17 | 1.47 | 1.45 | 1.32 | 1.35 | ||||
| Enterprise Value | 2,235.35M | 1,399.73M | 2,072.46M | 1,816.19M | 1,415.13M | 1,371.61M | 1,603.35M | 1,716.65M | 1,568.06M | 1,756.60M | 2,054.15M | 1,681.97M | 2,023.23M | 1,883.21M | 1,678.93M | 1,376.43M | 1,772.72M | 1,758.80M | 1,576.49M | 1,614.15M | ||||
| EV to EBIT | -168.13 | -833.18 | 234.20 | 65.39 | -0.00M | 368.71 | 0.00M | 82.54 | 45.13 | 408.51 | 125.99 | 53.25 | 75.17 | 134.54 | 111.82 | 37.90 | 38.62 | 105.11 | 218.53 | 39.43 | ||||
| EV to EBITDA | 0.00M | 120.10 | 93.76 | 43.30 | 102.08 | 69.28 | 90.11 | 49.62 | 31.89 | 93.98 | 62.93 | 35.13 | 45.10 | 58.52 | 48.79 | 24.51 | 26.86 | 47.20 | 53.97 | 25.43 | ||||
| Market Capitalization | 2,249.77M | 1,414.34M | 2,091.84M | 1,833.92M | 1,444.35M | 1,402.69M | 1,638.10M | 1,754.31M | 1,607.33M | 1,795.15M | 2,084.83M | 1,735.98M | 2,083.05M | 1,927.72M | 1,715.24M | 1,410.62M | 1,810.45M | 1,786.07M | 1,604.22M | 1,649.98M | ||||
| Price to FCFP/FCF | -37.66 | -72.36 | -130.07 | 947.76 | 46.67 | 43.00 | 122.28 | 27.15 | 38.90 | 33.91 | -342.73 | 40.86 | 52.61 | 87.12 | -80.48 | 45.23 | 199.72 | 110.64 | -46.70 | 23.50 | ||||
| EV to FCF | -37.42 | -71.61 | -128.86 | 938.60 | 45.72 | 42.05 | 119.69 | 26.56 | 37.95 | 33.18 | -337.69 | 39.59 | 51.10 | 85.11 | -78.77 | 44.13 | 195.56 | 108.95 | -45.90 | 22.99 | ||||
| EV to CFO | -49.17 | -282.83 | -585.11 | 99.16 | 29.20 | 24.59 | 50.89 | 20.55 | 27.79 | 26.39 | 175.93 | 25.96 | 31.76 | 43.64 | -0.00M | 28.26 | 67.57 | 56.93 | -80.71 | 18.34 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3.65% | -0.49% | 2.44% | 7.05% | -0.12% | 1.06% | 0.31% | 5.47% | 8.71% | 1.24% | 4.65% | 8.32% | 6.84% | 4.00% | 4.18% | 9.02% | 10.80% | 4.58% | 1.95% | 9.26% | ||||
| Return on Capital Employed [ROCE]ROCE | 0.45% | 0.58% | 0.93% | 1.48% | 1.73% | 1.42% | 1.13% | 2.73% | 2.84% | 3.60% | 4.12% | 3.73% | 4.21% | 4.18% | 4.46% | 5.29% | 5.38% | 4.98% | 5.22% | |||||
| Return on Invested Capital [ROIC]ROIC | 0.39% | 0.54% | 0.97% | 2.12% | 2.16% | 1.29% | 0.84% | 5.00% | 4.12% | -1.02% | 1.21% | 2.12% | 3.03% | 3.02% | 3.19% | 4.16% | 4.23% | 3.86% | 4.17% | |||||
| Return on Assets [ROA]ROA | -1.49% | -1.21% | -0.73% | 0.15% | -0.65% | -0.96% | -1.13% | -0.55% | -0.40% | -0.08% | 0.25% | 0.35% | 0.73% | 0.79% | 0.93% | 1.58% | 1.70% | 1.52% | 1.74% |