Hackett Financial Statements From 2010 to 2024

HCKT Stock  USD 30.68  0.13  0.43%   
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
115.6 M
Profit Margin
0.1128
Market Capitalization
846.6 M
Enterprise Value Revenue
2.788
Revenue
300.7 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 361.3 M in 2024. Enterprise Value is likely to drop to about 351.5 M in 2024

Hackett Total Revenue

248.08 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 3.4 M or Selling General Administrative of 50.8 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0153 or PTB Ratio of 2.76. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.9 M181.4 M169.3 M
Slightly volatile
Short and Long Term Debt Total19.8 M34.4 M19.3 M
Slightly volatile
Other Current Liabilities21 M22.9 M23.1 M
Pretty Stable
Total Current Liabilities45.2 M49.9 M44 M
Slightly volatile
Total Stockholder Equity88.6 M90.1 M103.7 M
Very volatile
Property Plant And Equipment Net14.5 M21.5 M16.4 M
Slightly volatile
Accounts Payable7.2 M7.6 M7.5 M
Slightly volatile
Cash24.1 M21 M25.5 M
Pretty Stable
Non Current Assets Total94.9 M106 M95.5 M
Slightly volatile
Cash And Short Term Investments24.8 M21 M25.5 M
Pretty Stable
Net Receivables44.5 M52.1 M43.4 M
Slightly volatile
Good Will76.7 M84.2 M77.3 M
Slightly volatile
Common Stock Shares Outstanding30 M27.6 M31.9 M
Pretty Stable
Liabilities And Stockholders Equity179.9 M181.4 M169.3 M
Slightly volatile
Non Current Liabilities Total43.5 M41.5 M21.4 M
Slightly volatile
Other Current Assets4.6 M2.4 M4.2 M
Slightly volatile
Other Stockholder Equity40.3 M42.4 M142.3 M
Slightly volatile
Total Liabilities58 M91.3 M63.3 M
Slightly volatile
Property Plant And Equipment Gross39.1 M37.2 M19.5 M
Slightly volatile
Total Current Assets61.8 M75.4 M72.2 M
Slightly volatile
Short Term Debt2.1 M2.2 M7.8 M
Pretty Stable
Intangible Assets135.9 K143.1 K3.4 M
Slightly volatile
Other Assets229.1 K241.2 K849.8 K
Slightly volatile
Common Stock59.5 K61 K56 K
Slightly volatile
Property Plant Equipment14.2 M22.3 M16.5 M
Slightly volatile
Common Stock Total Equity58.7 K54 K64.8 K
Slightly volatile
Current Deferred Revenue10.6 M12.1 M9.8 M
Slightly volatile
Other Liabilities5.8 M7.9 MM
Slightly volatile
Capital Surpluse317.4 M354.6 M296.5 M
Slightly volatile
Non Current Liabilities Other499.3 K525.6 K1.9 M
Very volatile
Deferred Long Term Asset Charges1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt16.2 M21.9 M17.2 M
Pretty Stable
Long Term Debt Total72 M68.6 M30.2 M
Slightly volatile
Net Invested Capital98.4 M122.8 M122.9 M
Slightly volatile
Net Working Capital35.2 M25.6 M28.4 M
Slightly volatile
Capital Stock64.9 K61 K58.3 K
Slightly volatile
Capital Lease Obligations3.4 M1.7 M6.4 M
Slightly volatile

Hackett Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.4 M2.9 M
Pretty Stable
Selling General Administrative50.8 M65.3 M63.5 M
Slightly volatile
Total Revenue248.1 M296.6 M252.2 M
Slightly volatile
Gross Profit89.8 M116.4 M88 M
Slightly volatile
Other Operating Expenses228.3 M247.3 M223.7 M
Slightly volatile
Operating Income51.7 M49.3 M30.1 M
Slightly volatile
EBIT53 M50.4 M31.9 M
Slightly volatile
EBITDA28.2 M53.9 M32.9 M
Slightly volatile
Cost Of Revenue158.3 M180.2 M164.2 M
Slightly volatile
Total Operating Expenses50.9 M67.1 M58.3 M
Slightly volatile
Income Tax Expense12.5 M11.9 M6.5 M
Slightly volatile
Net Income Applicable To Common Shares34.5 M46.9 M38.2 M
Slightly volatile
Net Income From Continuing Ops44.3 M36 M39.3 M
Slightly volatile
Non Operating Income Net Other2.6 K2.7 K8.6 K
Slightly volatile
Tax Provision8.7 M12.7 M7.9 M
Pretty Stable
Reconciled DepreciationM3.3 MM
Slightly volatile

Hackett Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19.5 M33.3 M26.9 M
Slightly volatile
Begin Period Cash Flow23.5 M30.3 M24 M
Slightly volatile
Depreciation3.9 M3.4 M3.8 M
Slightly volatile
Capital Expenditures3.6 M4.1 M4.1 M
Pretty Stable
Total Cash From Operating Activities24.4 M37.4 M31.1 M
Slightly volatile
End Period Cash Flow24.1 M21 M25.5 M
Pretty Stable
Stock Based Compensation7.1 M10.7 M7.9 M
Slightly volatile
Issuance Of Capital Stock898.9 K937 K801.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.772.21062.194
Slightly volatile
Dividend Yield0.01530.02090.0192
Slightly volatile
PTB Ratio2.764.28454.4271
Slightly volatile
Days Sales Outstanding72.9766.263461.1272
Pretty Stable
Book Value Per Share2.544.79173.9315
Slightly volatile
Free Cash Flow Yield0.0470.06990.0719
Pretty Stable
Operating Cash Flow Per Share1.621.5441.3122
Slightly volatile
Stock Based Compensation To Revenue0.0230.03630.037
Very volatile
Capex To Depreciation0.740.74070.6461
Very volatile
PB Ratio2.764.28454.4271
Slightly volatile
EV To Sales1.642.05992.0621
Slightly volatile
Free Cash Flow Per Share1.511.4361.2167
Slightly volatile
ROIC0.30.28490.1645
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover17.5222.553922.1562
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2315
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.02130.01160.0125
Pretty Stable
Cash Per Share0.951.52541.2115
Slightly volatile
POCF Ratio12.6313.296523.7351
Slightly volatile
Payout Ratio0.420.31011.0913
Pretty Stable
Capex To Operating Cash Flow0.06640.06990.1242
Slightly volatile
PFCF Ratio13.5814.2964161
Slightly volatile
Days Payables Outstanding20.6916.183519.6997
Slightly volatile
EV To Operating Cash Flow11.7712.3922.5847
Slightly volatile
EV To Free Cash Flow12.6613.3217154
Slightly volatile
Intangibles To Total Assets0.340.40990.4286
Very volatile
Current Ratio2.191.86151.836
Very volatile
Tangible Book Value Per Share1.241.95811.4096
Pretty Stable
Receivables Turnover4.575.50836.1579
Very volatile
Graham Number12.8312.21477.1693
Slightly volatile
Shareholders Equity Per Share2.544.79173.9315
Slightly volatile
Debt To Equity0.01520.0160.1441
Very volatile
Capex Per Share0.140.1080.0975
Very volatile
Revenue Per Share5.349.28718.1961
Pretty Stable
Interest Debt Per Share0.07580.07970.1306
Pretty Stable
Debt To Assets0.01050.01110.08
Pretty Stable
Short Term Coverage Ratios10.9320.162218.7199
Slightly volatile
Operating Cycle72.9766.263461.1272
Pretty Stable
Price Book Value Ratio2.764.28454.4271
Slightly volatile
Days Of Payables Outstanding20.6916.183519.6997
Slightly volatile
Dividend Payout Ratio0.420.31011.0913
Pretty Stable
Price To Operating Cash Flows Ratio12.6313.296523.7351
Slightly volatile
Price To Free Cash Flows Ratio13.5814.2964161
Slightly volatile
Operating Profit Margin0.180.16670.108
Slightly volatile
Company Equity Multiplier1.221.44271.4722
Very volatile
Long Term Debt To Capitalization0.530.50580.2147
Slightly volatile
Total Debt To Capitalization0.01490.01570.1137
Very volatile
Return On Capital Employed0.320.30450.2072
Slightly volatile
Debt Equity Ratio0.01520.0160.1441
Very volatile
Ebit Per Revenue0.180.16670.108
Slightly volatile
Quick Ratio2.191.86151.836
Very volatile
Dividend Paid And Capex Coverage Ratio2.692.87423.6501
Slightly volatile
Net Income Per E B T0.970.89570.7291
Slightly volatile
Cash Ratio0.90.83430.8514
Very volatile
Cash Conversion Cycle52.2750.079941.4269
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16630.1518
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding72.9766.263461.1272
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.93010.8496
Pretty Stable
Cash Flow Coverage Ratios21.1720.16228.7636
Slightly volatile
Price To Book Ratio2.764.28454.4271
Slightly volatile
Fixed Asset Turnover21.714.170716.5572
Slightly volatile
Capital Expenditure Coverage Ratio15.0114.297715.3633
Slightly volatile
Price Cash Flow Ratio12.6313.296523.7351
Slightly volatile
Debt Ratio0.01050.01110.08
Pretty Stable
Cash Flow To Debt Ratio21.1720.16228.7636
Slightly volatile
Price Sales Ratio1.772.21062.194
Slightly volatile
Asset Turnover1.11.34341.3952
Slightly volatile
Gross Profit Margin0.40.3790.3459
Pretty Stable
Price Fair Value2.764.28454.4271
Slightly volatile

Hackett Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap361.3 M616.3 M479.7 M
Very volatile
Enterprise Value351.5 M574.3 M443.8 M
Pretty Stable

Hackett Fundamental Market Drivers

Forward Price Earnings17.6678
Cash And Short Term Investments21 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 Revenue12.1 M10.6 M
Total Revenue296.6 M248.1 M
Cost Of Revenue180.2 M158.3 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  5.34 
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.