Hillman Solutions Ratios (2020-2025) | HLMN

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 42.94%41.44%41.02%42.52%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%
EBT Margin 3.03%36.32%-4.58%-0.52%-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%
EBIT Margin 8.80%36.32%1.69%5.19%-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%
EBITDA Margin 3.10%-2.08%-1.90%0.12%-10.16%2.02%2.83%1.85%-3.56%-4.09%-3.81%2.02%-0.55%-2.46%-0.52%2.22%0.14%-1.07%-0.45%5.11%5.05%
Operating Margin 8.80%36.32%1.69%5.19%-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%
Net Margin 2.33%36.32%-2.63%-0.90%-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%
FCF Margin 16.95%23.23%-15.96%-7.47%-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%
Efficiency
Inventory Average 519.96M549.62M570.28M554.91M512.15M470.11M440.46M413.55M389.89M393.38M407.99M415.66M411.53M400.28M412.26M443.86M
Assets Average 2,574.98M2,591.46M2,618.15M2,595.71M2,522.90M2,478.74M2,478.56M2,441.12M2,371.51M2,348.72M2,375.73M2,391.34M2,364.03M2,330.71M2,343.77M2,376.76M
Equity Average 1,111.76M1,158.23M1,171.73M1,171.95M1,161.78M1,151.44M1,151.97M1,158.71M1,157.06M1,157.91M1,167.87M1,177.83M1,181.80M1,182.21M1,194.50M1,218.53M
Invested Capital 1,900.10M1,964.05M2,056.63M2,098.99M2,106.33M2,080.64M2,041.38M2,024.36M1,976.61M1,939.64M1,886.24M1,912.61M1,906.54M1,911.89M1,874.10M1,895.50M1,890.02M1,913.33M
Asset Utilization Ratio 0.550.560.560.570.590.590.590.610.620.630.620.620.620.640.640.65
Leverage & Solvency
Debt to Equity 4.240.840.800.810.800.790.770.780.720.680.640.660.630.630.600.620.580.57
Debt Ratio 0.630.350.360.360.360.360.360.360.340.330.320.320.310.310.300.310.300.29
Equity Ratio 0.150.410.450.450.450.450.470.460.470.480.500.490.490.490.510.510.510.51
Valuation
Enterprise Value -21.52M627.50M2,332.21M2,236.41M1,954.87M2,072.36M1,782.37M1,415.13M1,371.09M1,603.35M1,715.87M1,567.79M1,756.50M2,046.06M1,680.94M2,020.11M1,882.08M1,678.48M1,376.02M1,774.62M
Market Capitalization 627.50M2,332.21M2,250.83M1,969.48M2,091.74M1,800.10M1,444.35M1,402.17M1,638.10M1,753.53M1,607.05M1,795.06M2,076.74M1,734.96M2,079.93M1,926.59M1,714.78M1,410.21M1,812.35M
Return Ratios
Return on Sales 0.08%0.05%-0.03%-0.02%-0.01%0.00%-0.01%-0.02%-0.02%-0.01%-0.01%0.00%0.00%0.01%0.01%0.01%0.01%0.02%
Return on Capital Employed 0.00%0.01%0.01%0.01%0.02%0.01%0.01%0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.05%
Return on Invested Capital 0.00%0.01%0.01%0.01%0.01%0.01%0.02%0.03%0.03%0.03%0.04%
Return on Assets -0.01%-0.01%-0.01%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.02%
Return on Equity -0.03%-0.03%-0.02%0.00%-0.01%-0.02%-0.02%-0.01%-0.01%0.00%0.01%0.01%0.01%0.02%0.02%0.03%