Is it safe?
Can HLMN take a bad year?
Hillman Solutions Corp. carries $701M of net debt at 3.20× EBITDA: a load its earnings can carry.
$701M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.20×
Net debt / EBITDA · 3.63× a year ago · the load is coming down
- Altman Z-score
- 1.78
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 0.60×
Debt / equity
Details›
- Total debtQ1 2026
- $729M
- Cash and short-term investments
- $28M
- Net debt
- $701M
- EBITDA, trailing twelve months
- $219M
- Operating profit, trailing twelve months
- $106M
- Debt / equity
- 0.60×
- Total debt / EBITDA
- 3.33×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Tools & Accessories
Ranks #8 of 8 by Smart Score