Harte Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Harte Hanks
HHS Stock  USD 5.73  0.18  3.05%   
Harte Hanks financial statements provide useful quarterly and yearly information to potential Harte Hanks 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 Harte Hanks financial statements helps investors assess Harte Hanks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harte Hanks' valuation are summarized below:
Gross Profit
35.8 M
Profit Margin
(0.16)
Market Capitalization
42.1 M
Enterprise Value Revenue
0.3254
Revenue
187.1 M
There are over one hundred nineteen available fundamental trends for Harte Hanks, which can be analyzed over time and compared to other ratios. All traders should confirm Harte Hanks' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 54.2 M in 2024. Enterprise Value is likely to drop to about 65.3 M in 2024

Harte Hanks Total Revenue

181.92 Million

Check Harte Hanks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harte Hanks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Total Revenue of 181.9 M or Gross Profit of 29 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0538 or PTB Ratio of 3.48. Harte financial statements analysis is a perfect complement when working with Harte Hanks Valuation or Volatility modules.
  
Check out the analysis of Harte Hanks Correlation against competitors.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.

Harte Hanks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.6 M122.8 M337.9 M
Slightly volatile
Short and Long Term Debt Total27.1 M28.5 M80.5 M
Slightly volatile
Other Current Liabilities11.5 M12.1 M16.9 M
Slightly volatile
Total Current Liabilities45.7 M48.1 M96.2 M
Slightly volatile
Property Plant And Equipment Net58 M34.3 M39.3 M
Slightly volatile
Accounts Payable32.7 M23.2 M30.5 M
Slightly volatile
Cash17.4 M18.4 M32.9 M
Slightly volatile
Non Current Assets Total54.7 M57.5 M206.4 M
Slightly volatile
Cash And Short Term Investments17.4 M18.4 M32.9 M
Slightly volatile
Net Receivables40.1 M42.2 M80.2 M
Slightly volatile
Common Stock Shares Outstanding6.3 M7.3 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity116.6 M122.8 M337.9 M
Slightly volatile
Non Current Liabilities Total52 M54.8 M138.4 M
Slightly volatile
Inventory1.8 M1.9 M3 M
Pretty Stable
Other Current Assets4.4 M4.6 M7.3 M
Pretty Stable
Total Liabilities97.8 M102.9 M234.5 M
Slightly volatile
Total Current Assets62 M65.2 M131.5 M
Slightly volatile
Short Term Debt9.1 M9.6 M28 M
Slightly volatile
Intangible Assets2.7 M2.8 M27 M
Slightly volatile
Common Stock10.4 M11 M59.1 M
Slightly volatile
Other Liabilities63.5 M47.2 M68.2 M
Very volatile
Other Assets0.951.05.9 M
Pretty Stable
Property Plant Equipment53.3 M26.7 M40.5 M
Slightly volatile
Current Deferred Revenue3 M3.2 M25.2 M
Slightly volatile
Long Term Debt Total34.4 M17.3 M37.8 M
Slightly volatile
Capital Surpluse441.4 M514.1 M405.9 M
Slightly volatile
Property Plant And Equipment Gross25.4 M26.7 M115.9 M
Slightly volatile
Non Current Liabilities Other2.8 M2.9 M20.1 M
Slightly volatile
Net Working Capital28.7 M20.5 M34.4 M
Slightly volatile
Warrants7.8 M8.8 M9.5 M
Slightly volatile
Capital Stock15.9 M11 M20.1 M
Slightly volatile
Capital Lease Obligations26.6 M25.7 M22.4 M
Slightly volatile

Harte Hanks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M4.2 M10.9 M
Slightly volatile
Total Revenue181.9 M191.5 M392.8 M
Slightly volatile
Gross Profit29 M30.6 M241.4 M
Slightly volatile
Other Operating Expenses178.7 M188.1 M374.3 M
Slightly volatile
Cost Of Revenue250.9 M160.9 M157.9 M
Slightly volatile
Total Operating Expenses25.8 M27.2 M222.9 M
Slightly volatile
Selling General Administrative232.9 M117.2 M235.6 M
Slightly volatile
Selling And Marketing Expenses94 M104.1 M91 M
Slightly volatile
Non Recurring4.2 M4.4 M66.6 M
Slightly volatile
Reconciled Depreciation4.1 M4 M7.6 M
Slightly volatile
Preferred Stock And Other Adjustments524.1 K570.4 K479.4 K
Slightly volatile

Harte Hanks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.8 M11.4 M37.8 M
Slightly volatile
Depreciation4 M4.2 M10.9 M
Slightly volatile
Capital Expenditures2.7 M2.8 M7.8 M
Slightly volatile
End Period Cash Flow17.9 M18.9 M33.9 M
Slightly volatile
Dividends Paid4.9 M5.2 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.25920.3712
Slightly volatile
Dividend Yield0.05380.05120.0532
Slightly volatile
Days Sales Outstanding52.780.528374.3542
Slightly volatile
Capex To Depreciation1.250.66370.847
Slightly volatile
EV To Sales0.30.31220.4772
Slightly volatile
Inventory Turnover25.6527.0165
Pretty Stable
Days Of Inventory On Hand8.0610.9510.8759
Pretty Stable
Payables Turnover8.226.94385.4512
Slightly volatile
Sales General And Administrative To Revenue0.460.540.5978
Slightly volatile
Capex To Revenue0.0140.01470.0186
Slightly volatile
Cash Per Share3.782.51225.2725
Slightly volatile
Days Payables Outstanding52.8452.56587.2245
Slightly volatile
Intangibles To Total Assets0.03670.03870.2762
Slightly volatile
Current Ratio1.241.35551.5053
Slightly volatile
Receivables Turnover6.34.53265.0186
Slightly volatile
Graham Number3.443.623139.7714
Slightly volatile
Capex Per Share0.370.38471.2475
Slightly volatile
Revenue Per Share24.8926.195962.9379
Slightly volatile
Interest Debt Per Share0.630.658712.5148
Slightly volatile
Debt To Assets0.03730.03920.1775
Slightly volatile
Operating Cycle60.580.528384.4828
Slightly volatile
Days Of Payables Outstanding52.8452.56587.2245
Slightly volatile
Quick Ratio1.191.35551.4676
Pretty Stable
Cash Ratio0.220.38170.358
Very volatile
Days Of Inventory Outstanding8.0610.9510.8759
Pretty Stable
Days Of Sales Outstanding52.780.528374.3542
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.73160.9512
Slightly volatile
Fixed Asset Turnover7.935.587411.2942
Slightly volatile
Debt Ratio0.03730.03920.1775
Slightly volatile
Price Sales Ratio0.250.25920.3712
Slightly volatile
Asset Turnover1.031.55991.4906
Slightly volatile
Gross Profit Margin0.150.15960.588
Pretty Stable

Harte Hanks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.2 M57.1 M165.9 M
Slightly volatile
Enterprise Value65.3 M68.7 M206.1 M
Slightly volatile

Harte Fundamental Market Drivers

Forward Price Earnings14.2857
Cash And Short Term Investments18.4 M

Harte Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Harte Hanks Financial Statements

Harte Hanks 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 Harte Hanks investors may analyze each financial statement separately, they are all interrelated. The changes in Harte Hanks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Harte Hanks' 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 Revenue3.2 M3 M
Total Revenue191.5 M181.9 M
Cost Of Revenue160.9 M250.9 M
Sales General And Administrative To Revenue 0.54  0.46 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.20  24.89 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Harte Stock Analysis

When running Harte Hanks' price analysis, check to measure Harte Hanks' 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 Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.
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