Hackett Financial Statements From 2010 to 2026

HCKT Stock  USD 19.55  0.08  0.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Hackett's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hackett's valuation are summarized below:
Gross Profit
116.8 M
Profit Margin
0.036
Market Capitalization
530.4 M
Enterprise Value Revenue
1.6928
Revenue
303.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 414.4 M in 2026. Enterprise Value is likely to drop to about 406.2 M in 2026

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 3.8 M, Interest Expense of 1.9 M or Selling General Administrative of 51.3 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0148 or PTB Ratio of 6.49. Hackett financial statements analysis is a perfect complement when working with Hackett Valuation or Volatility modules.
  
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Hackett Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181 M220.7 M173.7 M
Slightly volatile
Short and Long Term Debt Total18.7 M18 M18.9 M
Pretty Stable
Other Current Liabilities31.4 M48.2 M28.2 M
Slightly volatile
Total Current Liabilities45.7 M61.1 M45.6 M
Slightly volatile
Total Stockholder Equity88.7 M104 M104.5 M
Pretty Stable
Property Plant And Equipment Net14.9 M26.6 M17.4 M
Slightly volatile
Accounts Payable7.6 M7.5 MM
Slightly volatile
Cash23.7 M14.7 M24.3 M
Very volatile
Non Current Assets Total96.1 M132.9 M98.9 M
Slightly volatile
Cash And Short Term Investments24.3 M14.7 M24.3 M
Very volatile
Net Receivables45.2 M65.6 M45.5 M
Slightly volatile
Good Will77.6 M103.2 M79.6 M
Slightly volatile
Common Stock Shares Outstanding29.7 M25.3 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity181 M220.7 M173.7 M
Slightly volatile
Non Current Liabilities Total15 M26.7 M20.1 M
Slightly volatile
Other Current Assets4.9 M2.6 M4.4 M
Slightly volatile
Other Stockholder Equity43.8 M46.1 M133.7 M
Slightly volatile
Total Liabilities59 M87.7 M65.6 M
Slightly volatile
Property Plant And Equipment Gross51.3 M48.9 M23.3 M
Slightly volatile
Total Current Assets61.7 M68.7 M72.3 M
Slightly volatile
Short Term Debt825.1 K868.5 KM
Slightly volatile
Intangible AssetsM2.1 M4.5 M
Slightly volatile
Other Assets229.1 K241.2 K781.3 K
Slightly volatile
Common Stock59.8 K70.2 K57.2 K
Slightly volatile
Property Plant Equipment14.2 M22.3 M16.8 M
Slightly volatile
Common Stock Total Equity58.7 K54 K64.2 K
Slightly volatile
Current Deferred Revenue10.6 M13.9 M10.1 M
Slightly volatile
Other Liabilities5.8 M7.9 M6.1 M
Slightly volatile
Capital Surpluse317.4 M354.6 M297.9 M
Slightly volatile
Non Current Liabilities Other499.3 K525.6 K1.7 M
Pretty Stable
Deferred Long Term Asset Charges1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt16.2 M21.9 M17.4 M
Pretty Stable
Long Term Debt Total72 M68.6 M33.7 M
Slightly volatile
Net Invested Capital98.9 M115.5 M122.8 M
Slightly volatile
Net Working Capital24.8 M20.9 M27.1 M
Pretty Stable
Capital Stock65.2 K70.2 K59.2 K
Slightly volatile
Capital Lease Obligations3.2 M2.6 MM
Slightly volatile

Hackett Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.5 M3.7 M
Slightly volatile
Selling General Administrative51.3 M70.7 M65 M
Pretty Stable
Total Revenue251.7 M360.9 M262.4 M
Slightly volatile
Gross Profit91.5 M141.7 M93.3 M
Slightly volatile
Other Operating Expenses231.4 M309.7 M232.4 M
Slightly volatile
Operating Income53.8 M51.3 M31.7 M
Slightly volatile
Cost Of Revenue160.2 M219.2 M169.1 M
Slightly volatile
Total Operating Expenses51.8 M70.8 M61 M
Slightly volatile
Income Tax Expense16.1 M15.4 M7.7 M
Slightly volatile
Net Income Applicable To Common Shares34.5 M46.9 M38.5 M
Slightly volatile
Net Income From Continuing Ops43.5 M34.1 M38.4 M
Pretty Stable
Non Operating Income Net Other2.6 K2.7 K7.9 K
Slightly volatile
Tax Provision9.3 M15.4 M8.7 M
Slightly volatile
Reconciled DepreciationM3.5 MM
Slightly volatile

Hackett Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow52.7 M50.2 M31.2 M
Slightly volatile
Begin Period Cash Flow23.2 M18.9 M23.5 M
Slightly volatile
Depreciation3.9 M3.6 M3.8 M
Slightly volatile
Capital Expenditures3.5 M3.7 MM
Very volatile
Total Cash From Operating Activities57.6 M54.9 M35.4 M
Slightly volatile
End Period Cash Flow23.7 M14.7 M24.3 M
Very volatile
Stock Based Compensation23.6 M22.5 M10.4 M
Slightly volatile
Issuance Of Capital Stock898.9 K1.1 M825.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.832.41.7145
Slightly volatile
Dividend Yield0.01480.01740.018
Pretty Stable
PTB Ratio6.496.184.8236
Slightly volatile
Days Sales Outstanding72.9773.7562.6611
Slightly volatile
Book Value Per Share2.562.983.4562
Pretty Stable
Free Cash Flow Yield0.04620.04840.0705
Slightly volatile
Operating Cash Flow Per Share1.31.241.1837
Slightly volatile
Stock Based Compensation To Revenue0.02450.03250.0334
Very volatile
Capex To Depreciation0.741.081.0762
Pretty Stable
PB Ratio6.496.184.8236
Slightly volatile
EV To Sales1.712.451.6839
Slightly volatile
Free Cash Flow Per Share1.161.11.046
Slightly volatile
ROIC0.260.250.1889
Slightly volatile
Net Income Per Share1.191.130.8325
Slightly volatile
Payables Turnover17.7421.4622.2235
Very volatile
Sales General And Administrative To Revenue0.250.240.2295
Slightly volatile
Capex To Revenue0.02110.01590.0157
Very volatile
Cash Per Share0.940.890.8206
Slightly volatile
POCF Ratio30.2619.0214.3996
Slightly volatile
Interest Coverage13.0213.71117
Very volatile
Payout Ratio0.420.320.4839
Pretty Stable
Capex To Operating Cash Flow0.120.130.1329
Pretty Stable
PFCF Ratio20.321.3715.88
Slightly volatile
Days Payables Outstanding20.4417.616.7008
Very volatile
Income Quality0.620.991.7927
Very volatile
ROE0.360.340.2524
Slightly volatile
EV To Operating Cash Flow27.919.4414.0935
Slightly volatile
PE Ratio21.8720.8323.3305
Very volatile
Return On Tangible Assets0.330.320.2553
Slightly volatile
EV To Free Cash Flow20.7421.8315.7058
Slightly volatile
Earnings Yield0.05220.04970.0571
Slightly volatile
Intangibles To Total Assets0.360.420.4633
Slightly volatile
Current Ratio2.171.741.6557
Pretty Stable
Receivables Turnover4.565.125.8677
Slightly volatile
Graham Number4.988.717.5116
Pretty Stable
Shareholders Equity Per Share2.562.983.4562
Pretty Stable
Debt To Equity0.360.340.2368
Slightly volatile
Capex Per Share0.140.170.1395
Pretty Stable
Revenue Per Share5.479.828.8704
Pretty Stable
Interest Debt Per Share1.311.250.6935
Slightly volatile
Debt To Assets0.180.170.1167
Slightly volatile
Enterprise Value Over EBITDA17.5713.813.5406
Pretty Stable
Short Term Coverage Ratios19.0518.1515.2363
Slightly volatile
Price Earnings Ratio21.8720.8323.3305
Very volatile
Operating Cycle72.9773.7562.6611
Slightly volatile
Price Book Value Ratio6.496.184.8236
Slightly volatile
Days Of Payables Outstanding20.4417.616.7008
Very volatile
Dividend Payout Ratio0.420.320.4839
Pretty Stable
Price To Operating Cash Flows Ratio30.2619.0214.3996
Slightly volatile
Price To Free Cash Flows Ratio20.321.3715.88
Slightly volatile
Pretax Profit Margin0.150.140.1136
Slightly volatile
Ebt Per Ebit0.710.840.9517
Slightly volatile
Operating Profit Margin0.160.150.1174
Slightly volatile
Effective Tax Rate0.240.230.2487
Very volatile
Company Equity Multiplier1.221.811.7022
Pretty Stable
Long Term Debt To Capitalization0.140.240.1657
Slightly volatile
Total Debt To Capitalization0.260.250.1691
Slightly volatile
Return On Capital Employed0.350.340.2541
Slightly volatile
Debt Equity Ratio0.360.340.2368
Slightly volatile
Ebit Per Revenue0.160.150.1174
Slightly volatile
Quick Ratio2.171.741.6557
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.672.093.025
Slightly volatile
Net Income Per E B T0.970.850.7929
Very volatile
Cash Ratio0.880.480.5519
Pretty Stable
Cash Conversion Cycle52.5456.1545.9609
Slightly volatile
Operating Cash Flow Sales Ratio0.07370.110.1236
Pretty Stable
Days Of Sales Outstanding72.9773.7562.6611
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.80.843
Pretty Stable
Cash Flow Coverage Ratios0.930.983.1363
Very volatile
Price To Book Ratio6.496.184.8236
Slightly volatile
Fixed Asset Turnover21.4515.8915.8
Pretty Stable
Capital Expenditure Coverage Ratio5.438.219.4223
Pretty Stable
Price Cash Flow Ratio30.2619.0214.3996
Slightly volatile
Enterprise Value Multiple17.5713.813.5406
Pretty Stable
Debt Ratio0.180.170.1167
Slightly volatile
Cash Flow To Debt Ratio0.930.983.1363
Very volatile
Price Sales Ratio1.832.41.7145
Slightly volatile
Return On Assets0.180.170.136
Slightly volatile
Asset Turnover1.11.471.5046
Slightly volatile
Net Profit Margin0.110.10.0872
Slightly volatile
Gross Profit Margin0.40.450.3587
Slightly volatile
Price Fair Value6.496.184.8236
Slightly volatile
Return On Equity0.360.340.2524
Slightly volatile

Hackett Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap414.4 M556.8 M653 M
Slightly volatile
Enterprise Value406.2 M568.9 M650 M
Slightly volatile

Hackett Fundamental Market Drivers

Forward Price Earnings11.3636
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 Revenue360.9 M251.7 M
Cost Of Revenue219.2 M160.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.82  5.47 
Ebit Per Revenue 0.15  0.16 

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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.