HLMNMEDIUM SIGNALOPERATIONAL10-K

Hillman delivered solid revenue growth and improved operating profitability despite a significant decline in cash flow generation and working capital efficiency.

The company's Hardware and Protective Solutions segment showed healthy growth momentum while operating leverage drove meaningful margin expansion. However, the substantial deterioration in operating cash flow combined with rising inventory levels suggests potential working capital management challenges that warrant monitoring.

Comparing 2026-02-17 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

Hillman's operations generated stronger profitability with operating income growing 28.3% to $114.0M, reflecting improved operational efficiency. However, operating cash flow declined meaningfully to $105.2M from $183.3M, while inventory increased 20.4% to $485.9M, indicating potential working capital strain. The company's cash position weakened to $27.3M from $44.5M, though current assets still expanded 12.8% overall, suggesting the inventory build may be strategic for growth initiatives.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
-42.6%
$183.3M$105.2M

Operating cash flow fell 42.6% — earnings quality concerns; investigate working capital changes and non-cash items.

Cash & Equivalents
Balance Sheet
-38.7%
$44.5M$27.3M

Cash declined 38.7% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Operating Income
P&L
+28.3%
$88.8M$114.0M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Inventory
Balance Sheet
+20.4%
$403.7M$485.9M

Inventory built 20.4% — monitor whether demand supports this build or if write-downs may follow.

Current Assets
Balance Sheet
+12.8%
$573.2M$646.5M

Current assets grew 12.8% — improving short-term liquidity or inventory/receivables build.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-20
ADDED
On February 13, 2026, 196,590,905 shares of common stock, par value $0.0001 per share, were issued and outstanding.
Our principal business is operated through our wholly-owned subsidiary, Hillman, which had net sales of approximately $1,552.2 million in 2025.
2 | December 27, 2025 Form 10-K Hillman's corporate headquarters is located at 1280 Kemper Meadow Drive, Cincinnati, Ohio.
Hardware and Protective Solutions generated approximately $1,194.0 million, $1,108.0 million and $1,090.5 million of revenues in the years ended December 27, 2025, December 28, 2024, and December 30, 2023, respectively.
Our offerings include store associate assisted key duplication and self-service robotic engraving and key duplication kiosks; together with related software, systems, keys and key fobs.
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REMOVED
On February 14, 2025, 197,328,512 shares of common stock, par value $0.0001 per share, were issued and outstanding.
Our principal business is operated through our wholly-owned subsidiary, Hillman, which had net sales of approximately $1,472.6 million in 2024.
2 | December 28, 2024 Form 10-K Hillman's corporate headquarters is located at 1280 Kemper Meadow Drive, Cincinnati, Ohio.
Hardware and Protective Solutions generated approximately $1,094.4 million, $1,074.6 million and $1,068.7 million of revenues in the years ended December 28, 2024, December 30, 2023, and December 31, 2022, respectively.
Our offerings include store associate assisted key duplication and self-service robotic engraving and key duplication kiosks; together with related software, systems, keys, and key accessories sold in proximity to the kiosks.
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