D

Hillman Solutions Corp. HLMN

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$7.84$8.01
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
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09/26/2026 06/27/2026 03/28/2026 12/27/2025 09/27/2025
Net Income 24.28M 41.18M 35.89M 40.31M 37.49M
Total Depreciation and Amortization 148.81M 146.22M 143.57M 141.10M 138.88M
Total Amortization of Deferred Charges 2.65M 5.02M 5.02M 5.02M 5.03M
Total Other Non-Cash Items 2.47M 17.44M 20.69M 18.80M 20.70M
Change in Net Operating Assets -8.97M -84.26M -118.85M -100.04M -84.65M
Cash from Operations 169.24M 125.60M 86.31M 105.19M 117.44M
Capital Expenditure -66.14M -64.52M -64.26M -70.10M -76.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -314.50M -7.22M -- -- -138.00K
Divestitures -- -- -- -- --
Other Investing Activities -242.00K -238.00K -239.00K -251.00K -221.00K
Cash from Investing -380.89M -71.98M -64.50M -70.35M -76.73M
Total Debt Issued 1.16B 157.65M 141.16M 131.00M 209.00M
Total Debt Repaid -911.20M -175.35M -152.41M -171.20M -273.65M
Issuance of Common Stock 2.42M 2.20M 2.38M 1.21M 1.90M
Repurchase of Common Stock -37.61M -35.82M -22.54M -12.42M -3.17M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.30M -435.00K -485.00K -809.00K -585.00K
Cash from Financing 208.97M -51.76M -31.89M -52.22M -66.51M
Foreign Exchange rate Adjustments 26.00K -205.00K 1.50M 152.00K 3.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.65M 1.65M -8.58M -17.23M -22.09M