earnings
confidence high
sentiment positive
materiality 0.75
Hillman Solutions reports record FY2025 net sales of $1.55B (+5.4% YoY); guides FY2026 $1.6-1.7B
Hillman Solutions Corp.
2025-FY EPS reported
$0.20
revenue$1,552,224,000
- Q4 net sales $365.1M (+4.5% YoY); net income $1.6M vs loss of $1.2M in Q4 2024.
- FY2025 net income $40.3M vs loss of $17.3M; adjusted diluted EPS $0.58 vs $0.49.
- FY2025 adjusted EBITDA $275.3M (+13.9% YoY); free cash flow $35.1M vs $98.1M.
- Net debt to EBITDA improved to 2.4x from 2.8x; gross debt reduced to $693.1M.
- FY2026 guidance: net sales $1.60-$1.70B; adjusted EBITDA $275-$285M; FCF $100-$120M.