Hackett Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Hackett Group
HCKT Stock  USD 28.36  0.04  0.14%   
Hackett financial statements provide useful quarterly and yearly information to potential The Hackett Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hackett financial statements helps investors assess Hackett's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hackett's valuation are summarized below:
Gross Profit
123.2 M
Profit Margin
0.0965
Market Capitalization
787 M
Enterprise Value Revenue
2.494
Revenue
307 M
There are currently one hundred twenty fundamental trends for Hackett Group that can be evaluated and compared over time across competitors. All traders should confirm Hackett's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 361.3 M in 2025. Enterprise Value is likely to drop to about 351.5 M in 2025

Hackett Total Revenue

251.68 Million

Check Hackett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hackett's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 1.7 M or Selling General Administrative of 51.2 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.015 or PTB Ratio of 2.88. Hackett financial statements analysis is a perfect complement when working with Hackett Valuation or Volatility modules.
  
Check out the analysis of Hackett Correlation against competitors.

Hackett Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181 M191.9 M170.8 M
Slightly volatile
Short and Long Term Debt Total2.8 M2.9 M17.2 M
Very volatile
Other Current Liabilities21.4 M41.9 M24.4 M
Slightly volatile
Total Current Liabilities45.7 M53.1 M44.6 M
Slightly volatile
Total Stockholder Equity88.7 M115.6 M104.5 M
Pretty Stable
Property Plant And Equipment Net14.9 M23.1 M16.9 M
Slightly volatile
Accounts Payable7.2 M6.5 M7.4 M
Pretty Stable
Cash23.7 M16.4 M24.9 M
Pretty Stable
Non Current Assets Total96.1 M115.5 M96.8 M
Slightly volatile
Cash And Short Term Investments24.3 M16.4 M24.9 M
Pretty Stable
Net Receivables45.2 M57.1 M44.3 M
Slightly volatile
Good Will77.6 M89.8 M78.1 M
Slightly volatile
Common Stock Shares Outstanding29.7 M27.6 M31.6 M
Slightly volatile
Liabilities And Stockholders Equity181 M191.9 M170.8 M
Slightly volatile
Non Current Liabilities Total15 M23.2 M19.7 M
Slightly volatile
Other Current Assets4.5 M2.9 M4.1 M
Slightly volatile
Other Stockholder Equity48.7 M51.3 M137.2 M
Slightly volatile
Total Liabilities59 M76.3 M64.2 M
Slightly volatile
Property Plant And Equipment Gross44.6 M42.5 M21.3 M
Slightly volatile
Total Current Assets61.7 M76.3 M72.5 M
Slightly volatile
Short Term Debt916.8 K965 K7.8 M
Pretty Stable
Intangible Assets2 M2.1 M3.6 M
Slightly volatile
Other Assets229.1 K241.2 K813.4 K
Slightly volatile
Common Stock59.8 K70.2 K56.9 K
Slightly volatile
Property Plant Equipment14.2 M22.3 M16.6 M
Slightly volatile
Common Stock Total Equity58.7 K54 K64.5 K
Slightly volatile
Current Deferred Revenue10.6 M13.9 M10 M
Slightly volatile
Other Liabilities5.8 M7.9 M6 M
Slightly volatile
Capital Surpluse317.4 M354.6 M297.3 M
Slightly volatile
Non Current Liabilities Other499.3 K525.6 K1.8 M
Very volatile
Deferred Long Term Asset Charges1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt16.2 M21.9 M17.3 M
Pretty Stable
Long Term Debt Total72 M68.6 M32.1 M
Slightly volatile
Net Invested Capital98.9 M128.3 M123.3 M
Slightly volatile
Net Working Capital24.8 M23.2 M27.4 M
Slightly volatile
Capital Stock65.2 K70.2 K59.1 K
Slightly volatile
Capital Lease Obligations3.2 M2.9 M6.2 M
Slightly volatile

Hackett Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.1 M2.9 M
Pretty Stable
Selling General Administrative51.2 M78.5 M64.5 M
Slightly volatile
Total Revenue251.7 M313.9 M256.3 M
Slightly volatile
Gross Profit91.5 M123.2 M90.3 M
Slightly volatile
Other Operating Expenses230.8 M269.3 M226.7 M
Slightly volatile
Operating Income46.8 M44.6 M30.7 M
Slightly volatile
EBIT59.5 M56.7 M33.8 M
Slightly volatile
EBITDA28.9 M44.6 M33.6 M
Slightly volatile
Cost Of Revenue160.2 M190.6 M166 M
Slightly volatile
Total Operating Expenses51.4 M78.6 M59.6 M
Slightly volatile
Income Tax Expense14 M13.4 M7.1 M
Slightly volatile
Net Income Applicable To Common Shares34.5 M46.9 M38.4 M
Slightly volatile
Net Income From Continuing Ops43.5 M29.6 M38.7 M
Slightly volatile
Non Operating Income Net Other2.6 K2.7 K8.2 K
Slightly volatile
Tax Provision9.3 M13.4 M8.3 M
Slightly volatile
Reconciled Depreciation3 M3.9 M4 M
Slightly volatile

Hackett Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow45.8 M43.6 M29.6 M
Slightly volatile
Begin Period Cash Flow23.2 M21 M23.8 M
Slightly volatile
Depreciation3.9 M3.8 M3.8 M
Slightly volatile
Capital Expenditures3.5 M4.1 M4.1 M
Pretty Stable
Total Cash From Operating Activities25.4 M47.7 M32.2 M
Slightly volatile
End Period Cash Flow23.7 M16.4 M24.9 M
Pretty Stable
Stock Based Compensation20.5 M19.5 M9.4 M
Slightly volatile
Issuance Of Capital Stock898.9 K1.1 M819 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.822.21062.2685
Pretty Stable
Dividend Yield0.0150.02090.0186
Slightly volatile
PTB Ratio2.884.28454.6488
Pretty Stable
Days Sales Outstanding72.9766.263461.596
Pretty Stable
Book Value Per Share2.564.79174.004
Slightly volatile
Free Cash Flow Yield0.04680.06990.0704
Pretty Stable
Operating Cash Flow Per Share1.621.5441.3606
Slightly volatile
Stock Based Compensation To Revenue0.02450.03630.0403
Slightly volatile
Capex To Depreciation0.740.74070.666
Pretty Stable
PB Ratio2.884.28454.6488
Pretty Stable
EV To Sales1.692.05992.1366
Pretty Stable
Free Cash Flow Per Share1.511.4361.262
Slightly volatile
ROIC0.280.26480.1542
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover17.7422.553922.9588
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2301
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.02110.01160.0125
Pretty Stable
Cash Per Share0.941.52541.1612
Pretty Stable
POCF Ratio12.6313.296523.446
Slightly volatile
Payout Ratio0.420.31011.0523
Pretty Stable
Capex To Operating Cash Flow0.06640.06990.1202
Slightly volatile
PFCF Ratio13.5814.2964152
Slightly volatile
Days Payables Outstanding20.4416.183519.0527
Slightly volatile
EV To Operating Cash Flow11.7712.3922.3098
Slightly volatile
EV To Free Cash Flow12.6613.3217146
Slightly volatile
Intangibles To Total Assets0.340.40990.4328
Very volatile
Current Ratio2.171.86151.8051
Very volatile
Tangible Book Value Per Share1.231.95811.4139
Pretty Stable
Receivables Turnover4.565.50836.104
Very volatile
Graham Number12.8312.21477.2157
Slightly volatile
Shareholders Equity Per Share2.564.79174.004
Slightly volatile
Debt To Equity0.02490.02620.0389
Slightly volatile
Capex Per Share0.140.1080.1004
Pretty Stable
Revenue Per Share5.479.28718.4332
Slightly volatile
Interest Debt Per Share0.120.12880.124
Slightly volatile
Debt To Assets0.01730.01820.028
Slightly volatile
Short Term Coverage Ratios11.5920.162223.4809
Slightly volatile
Operating Cycle72.9766.263461.596
Pretty Stable
Price Book Value Ratio2.884.28454.6488
Pretty Stable
Days Of Payables Outstanding20.4416.183519.0527
Slightly volatile
Dividend Payout Ratio0.420.31011.0523
Pretty Stable
Price To Operating Cash Flows Ratio12.6313.296523.446
Slightly volatile
Price To Free Cash Flows Ratio13.5814.2964152
Slightly volatile
Operating Profit Margin0.180.16670.1086
Slightly volatile
Company Equity Multiplier1.221.44271.4619
Pretty Stable
Long Term Debt To Capitalization0.530.50580.1181
Slightly volatile
Total Debt To Capitalization0.02430.02560.0373
Slightly volatile
Return On Capital Employed0.320.30450.211
Slightly volatile
Debt Equity Ratio0.02490.02620.0389
Slightly volatile
Ebit Per Revenue0.180.16670.1086
Slightly volatile
Quick Ratio2.171.86151.8051
Very volatile
Dividend Paid And Capex Coverage Ratio2.672.87423.6437
Slightly volatile
Net Income Per E B T0.970.89570.7233
Slightly volatile
Cash Ratio0.880.83430.8092
Very volatile
Cash Conversion Cycle52.5450.079942.544
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16630.1534
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding72.9766.263461.596
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.93010.8552
Pretty Stable
Cash Flow Coverage Ratios12.912.28548.9222
Slightly volatile
Price To Book Ratio2.884.28454.6488
Pretty Stable
Fixed Asset Turnover21.4514.170716.3424
Slightly volatile
Capital Expenditure Coverage Ratio15.0114.297715.2958
Slightly volatile
Price Cash Flow Ratio12.6313.296523.446
Slightly volatile
Debt Ratio0.01730.01820.028
Slightly volatile
Cash Flow To Debt Ratio12.912.28548.9222
Slightly volatile
Price Sales Ratio1.822.21062.2685
Pretty Stable
Asset Turnover1.11.34341.4103
Slightly volatile
Gross Profit Margin0.40.3790.3489
Pretty Stable
Price Fair Value2.884.28454.6488
Pretty Stable

Hackett Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap361.3 M554.7 M484.4 M
Pretty Stable
Enterprise Value351.5 M516.9 M448.4 M
Pretty Stable

Hackett Fundamental Market Drivers

Forward Price Earnings16.2075
Cash And Short Term Investments16.4 M

Hackett Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hackett Financial Statements

Hackett shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hackett investors may analyze each financial statement separately, they are all interrelated. The changes in Hackett's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hackett's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M10.6 M
Total Revenue313.9 M251.7 M
Cost Of Revenue190.6 M160.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.01  0.02 
Revenue Per Share 9.29  5.47 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Hackett Stock Analysis

When running Hackett's price analysis, check to measure Hackett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.
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