Heidrick Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Heidrick Struggles International
HSII Stock  USD 42.68  0.03  0.07%   
Heidrick Struggles financial statements provide useful quarterly and yearly information to potential Heidrick Struggles International 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 Heidrick Struggles financial statements helps investors assess Heidrick Struggles' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heidrick Struggles' valuation are summarized below:
Gross Profit
264 M
Profit Margin
0.0079
Market Capitalization
870.5 M
Enterprise Value Revenue
0.3673
Revenue
1.1 B
We have found one hundred twenty available fundamental trends for Heidrick Struggles, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Heidrick Struggles regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Heidrick Struggles Total Revenue

650.04 Million

Check Heidrick Struggles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heidrick Struggles' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.8 M, Interest Expense of 7.7 M or Total Revenue of 650 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0228 or PTB Ratio of 2.27. Heidrick financial statements analysis is a perfect complement when working with Heidrick Struggles Valuation or Volatility modules.
  
Check out the analysis of Heidrick Struggles Correlation against competitors.

Heidrick Struggles Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets669.5 M1.2 B724.3 M
Slightly volatile
Short and Long Term Debt Total105.8 M100.8 M80.7 M
Slightly volatile
Other Current Liabilities401.9 M382.7 M199.6 M
Slightly volatile
Total Current Liabilities264.8 M483 M299.4 M
Slightly volatile
Total Stockholder Equity292 M452.8 M283.1 M
Slightly volatile
Property Plant And Equipment Net142 M135.2 M72.3 M
Slightly volatile
Accounts Payable26.3 M25.1 M12.3 M
Slightly volatile
Cash541.4 M515.6 M282.1 M
Slightly volatile
Non Current Assets Total263.2 M421.2 M285.7 M
Slightly volatile
Non Currrent Assets Other29.6 M35.5 M32.2 M
Pretty Stable
Cash And Short Term Investments591.7 M563.5 M314 M
Slightly volatile
Net Receivables104.6 M134.3 M110.3 M
Slightly volatile
Common Stock Shares Outstanding20.1 M21.2 M18.3 M
Slightly volatile
Liabilities And Stockholders Equity669.5 M1.2 B724.3 M
Slightly volatile
Non Current Liabilities Total271.3 M258.4 M151.8 M
Slightly volatile
Other Current Assets78.9 M75.1 M23.8 M
Slightly volatile
Other Stockholder Equity219.7 M260.8 M199.4 M
Slightly volatile
Total Liabilities377.5 M741.4 M441.2 M
Slightly volatile
Property Plant And Equipment Gross205.1 M195.3 M83.9 M
Slightly volatile
Total Current Assets406.3 M773 M438.6 M
Slightly volatile
Short Term Debt16.8 M17.7 M71.6 M
Pretty Stable
Intangible Assets19.1 M12.5 M12.5 M
Pretty Stable
Good Will114.1 M137.9 M123.5 M
Slightly volatile
Common Stock Total Equity156.8 K176.4 K192.6 K
Slightly volatile
Common Stock216.3 K204 K198.5 K
Slightly volatile
Other Liabilities89.8 M130.2 M102.7 M
Slightly volatile
Other Assets1.091.1568.2 M
Pretty Stable
Property Plant Equipment122.8 M116.9 M64.8 M
Slightly volatile
Inventory19.7 M21.7 M24 M
Slightly volatile
Current Deferred Revenue38.2 M51.1 M40.3 M
Very volatile
Net Tangible Assets159.3 M305.8 M161.2 M
Slightly volatile
Capital Surpluse184.7 M205.9 M226.5 M
Slightly volatile
Long Term Investments23.7 M39.5 M22.4 M
Slightly volatile
Non Current Liabilities Other4 M4.3 M72.4 M
Slightly volatile
Deferred Long Term Asset Charges34.3 M38 M31.7 M
Slightly volatile
Long Term Debt Total21.2 M21.1 M24.7 M
Slightly volatile
Short and Long Term Debt4.8 M5.4 M5.9 M
Slightly volatile
Net Invested Capital373.8 M452.8 M286.3 M
Slightly volatile
Net Working Capital206.8 M290 M141.1 M
Slightly volatile
Capital Stock218.1 K204 K198.4 K
Slightly volatile
Capital Lease Obligations79.3 M100.8 M104.2 M
Slightly volatile

Heidrick Struggles Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.8 M18.9 M15.2 M
Slightly volatile
Total Revenue650 M1.1 B682.3 M
Slightly volatile
Gross Profit223.7 M281.1 M228.9 M
Very volatile
Other Operating Expenses610.1 M1.1 B636.9 M
Slightly volatile
Total Operating Expenses216 M273.6 M185.5 M
Very volatile
Selling General Administrative168 M167 M187.5 M
Slightly volatile
Selling And Marketing Expenses4.2 M4.4 M19.7 M
Slightly volatile
Tax Provision24.5 M21.9 M21.2 M
Slightly volatile
Interest Income6.4 M6.1 M1.8 M
Slightly volatile
Minority Interest480 K540 K588.8 K
Slightly volatile
Net Interest Income15.1 M14.4 M3.3 M
Slightly volatile
Reconciled Depreciation17.8 M18.9 M15.7 M
Slightly volatile

Heidrick Struggles Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.6 M12.7 M8.3 M
Slightly volatile
Begin Period Cash Flow216.3 M412.6 M240.4 M
Slightly volatile
Depreciation15.5 M18.9 M14.7 M
Slightly volatile
Capital Expenditures27.6 M26.3 M11.2 M
Slightly volatile
End Period Cash Flow541.6 M515.8 M282.1 M
Slightly volatile
Dividends Paid11.2 M12.9 M10.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.8060.7405
Slightly volatile
Dividend Yield0.02280.01440.0208
Pretty Stable
PTB Ratio2.271.98581.9064
Very volatile
Days Sales Outstanding66.5243.947261.4975
Slightly volatile
Book Value Per Share11.6322.31414.8794
Slightly volatile
Stock Based Compensation To Revenue0.01940.01140.0116
Slightly volatile
Capex To Depreciation0.951.39550.819
Pretty Stable
PB Ratio2.271.98581.9064
Very volatile
EV To Sales0.650.43410.437
Pretty Stable
Inventory Turnover31.6930.1820.8169
Slightly volatile
Days Of Inventory On Hand11.8912.5241.3923
Slightly volatile
Sales General And Administrative To Revenue0.140.14970.2643
Slightly volatile
Research And Ddevelopement To Revenue0.01630.02070.019
Pretty Stable
Capex To Revenue0.02410.02360.0192
Slightly volatile
Cash Per Share29.1627.769316.5135
Slightly volatile
Interest Coverage16.8318.9320.641
Slightly volatile
Intangibles To Total Assets0.140.12590.1856
Slightly volatile
Current Ratio1.731.60031.4518
Slightly volatile
Tangible Book Value Per Share15.6514.90538.4891
Slightly volatile
Receivables Turnover4.948.30545.9725
Pretty Stable
Graham Number18.8714.694822.7349
Slightly volatile
Shareholders Equity Per Share11.6322.31414.8794
Slightly volatile
Debt To Equity0.220.22260.3083
Slightly volatile
Capex Per Share0.791.29680.7335
Slightly volatile
Revenue Per Share57.7354.978439.4734
Slightly volatile
Interest Debt Per Share5.224.96754.4482
Slightly volatile
Debt To Assets0.04750.08440.0975
Pretty Stable
Short Term Coverage Ratios8.18.52165.4217
Pretty Stable
Operating Cycle41.7543.947295.671
Slightly volatile
Price Book Value Ratio2.271.98581.9064
Very volatile
Company Equity Multiplier1.942.63722.778
Pretty Stable
Long Term Debt To Capitalization0.07430.140.1467
Slightly volatile
Total Debt To Capitalization0.110.18210.2158
Pretty Stable
Debt Equity Ratio0.220.22260.3083
Slightly volatile
Quick Ratio1.641.60031.3749
Slightly volatile
Net Income Per E B T0.270.28470.7415
Slightly volatile
Cash Ratio0.741.06750.842
Pretty Stable
Cash Conversion Cycle31.3332.97597.9109
Slightly volatile
Days Of Inventory Outstanding11.8912.5241.3923
Slightly volatile
Days Of Sales Outstanding66.5243.947261.4975
Slightly volatile
Price To Book Ratio2.271.98581.9064
Very volatile
Fixed Asset Turnover15.388.251912.2812
Pretty Stable
Debt Ratio0.04750.08440.0975
Pretty Stable
Price Sales Ratio1.00.8060.7405
Slightly volatile
Asset Turnover1.10.93430.9794
Slightly volatile
Gross Profit Margin0.240.2520.3835
Slightly volatile
Price Fair Value2.271.98581.9064
Very volatile

Heidrick Struggles Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap525 M768.1 M630.5 M
Slightly volatile
Enterprise Value257.9 M353.8 M311.5 M
Slightly volatile

Heidrick Fundamental Market Drivers

Forward Price Earnings14.8148
Cash And Short Term Investments563.5 M

Heidrick Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th 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 Heidrick Struggles Financial Statements

Investors use fundamental indicators, such as Heidrick Struggles' revenue or net income, to determine how well the company is positioned to perform in the future. Although Heidrick Struggles' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue51.1 M38.2 M
Total Revenue1.1 B650 M
Cost Of Revenue834.6 M876.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.98  57.73 
Ebit Per Revenue 0.01  0.01 

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When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:
How To Invest In Heidrick
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Is Heidrick Stock a good investment?
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What is Heidrick Struggles' Net Worth?
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Check out the analysis of Heidrick Struggles Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heidrick Struggles. If investors know Heidrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heidrick Struggles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.6
Earnings Share
0.41
Revenue Per Share
54.136
Quarterly Revenue Growth
0.091
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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