Harte Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Harte Hanks
HHS Stock  USD 3.06  0.05  1.66%   
Harte Hanks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harte Hanks' valuation are provided below:
Gross Profit
27.9 M
Profit Margin
(0.03)
Market Capitalization
21.1 M
Enterprise Value Revenue
0.2274
Revenue
166.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 54.2 M in 2026. Enterprise Value is likely to drop to about 65.3 M in 2026

Harte Hanks Total Revenue

158.38 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 3.7 M, Total Revenue of 158.4 M or Gross Profit of 110 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0538 or PTB Ratio of 3.43. Harte financial statements analysis is a perfect complement when working with Harte Hanks Valuation or Volatility modules.
  
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Harte Hanks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87 M91.6 M308.5 M
Slightly volatile
Short and Long Term Debt Total21 M22.1 M73.4 M
Slightly volatile
Other Current Liabilities5.4 M5.7 M23.4 M
Slightly volatile
Total Current Liabilities30 M31.6 M87.9 M
Slightly volatile
Property Plant And Equipment Net26.9 M28.3 M36.4 M
Slightly volatile
Accounts Payable32.1 M19.6 M29.2 M
Slightly volatile
Cash10.9 M11.4 M30.3 M
Slightly volatile
Non Current Assets Total41.2 M43.4 M187.5 M
Slightly volatile
Cash And Short Term Investments10.9 M11.4 M30.3 M
Slightly volatile
Net Receivables34.1 M35.9 M74.9 M
Slightly volatile
Common Stock Shares Outstanding6.3 M6.6 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity87 M91.6 M308.5 M
Slightly volatile
Non Current Liabilities Total48 M50.5 M128.9 M
Slightly volatile
Inventory1.6 M1.7 M2.8 M
Pretty Stable
Other Current Assets3.3 M3.4 M22.4 M
Slightly volatile
Total Liabilities68.5 M72.1 M215 M
Slightly volatile
Total Current Assets45.8 M48.3 M121.1 M
Slightly volatile
Intangible Assets481.4 K506.7 K23.4 M
Slightly volatile
Common Stock10.4 M11 M53.6 M
Slightly volatile
Other Liabilities63.5 M47.2 M65 M
Pretty Stable
Other Assets0.860.95.2 M
Slightly volatile
Property Plant Equipment53.3 M26.7 M39.3 M
Slightly volatile
Current Deferred Revenue2.7 M2.9 M21.8 M
Slightly volatile
Long Term Debt Total34.4 M17.3 M35.6 M
Slightly volatile
Capital Surpluse441.4 M514.1 M410.8 M
Slightly volatile
Property Plant And Equipment Gross74.1 M62.1 M115.4 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M17.8 M
Slightly volatile
Net Working Capital25.1 M16.6 M32 M
Slightly volatile
Warrants7.8 M8.8 M9.6 M
Slightly volatile
Capital Stock14.2 M11 M19.1 M
Slightly volatile
Capital Lease Obligations27.5 M28.3 M23 M
Slightly volatile

Harte Hanks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M3.9 M10.1 M
Slightly volatile
Total Revenue158.4 M166.7 M365.9 M
Slightly volatile
Gross Profit110 M115.7 M238.1 M
Slightly volatile
Other Operating Expenses156.6 M164.8 M351.1 M
Slightly volatile
Cost Of Revenue48.4 M51 M127.8 M
Slightly volatile
Total Operating Expenses227.7 M113.9 M230.3 M
Slightly volatile
Selling General Administrative228.8 M134 M222.4 M
Slightly volatile
Selling And Marketing Expenses97 M107.8 M94 M
Slightly volatile
Non Recurring4.2 M4.4 M59.4 M
Slightly volatile
Reconciled Depreciation4.1 M3.9 M7.2 M
Slightly volatile
Preferred Stock And Other Adjustments524.1 K570.4 K481.4 K
Slightly volatile

Harte Hanks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.3 M21.7 M37.3 M
Slightly volatile
Depreciation3.7 M3.9 M10.1 M
Slightly volatile
Capital Expenditures3.2 M3.4 M7.3 M
Slightly volatile
End Period Cash Flow10.9 M11.4 M30.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.230.3512
Slightly volatile
Dividend Yield0.05380.05120.0537
Slightly volatile
Days Sales Outstanding53.0870.6974.6047
Pretty Stable
Capex To Depreciation1.240.980.8546
Slightly volatile
EV To Sales0.310.320.4571
Slightly volatile
Inventory Turnover25.6527.0149
Very volatile
Days Of Inventory On Hand8.0610.9511.0278
Pretty Stable
Payables Turnover8.114.945.3466
Slightly volatile
Sales General And Administrative To Revenue0.460.570.6027
Pretty Stable
Capex To Revenue0.04140.02330.0205
Pretty Stable
Cash Per Share1.161.234.6506
Slightly volatile
Days Payables Outstanding53.376.4886.4877
Pretty Stable
Intangibles To Total Assets0.00920.00970.2431
Slightly volatile
Current Ratio1.241.371.4986
Pretty Stable
Receivables Turnover6.275.345.0033
Slightly volatile
Capex Per Share0.560.591.1768
Slightly volatile
Revenue Per Share27.7529.2158.914
Slightly volatile
Interest Debt Per Share3.713.9112.4583
Slightly volatile
Debt To Assets0.260.280.2479
Very volatile
Graham Number15.0215.8128.9593
Slightly volatile
Operating Cycle60.6570.6983.5282
Pretty Stable
Days Of Payables Outstanding53.376.4886.4877
Pretty Stable
Quick Ratio1.191.371.4653
Pretty Stable
Cash Ratio0.220.250.3472
Very volatile
Days Of Inventory Outstanding8.0610.9511.0278
Pretty Stable
Days Of Sales Outstanding53.0870.6974.6047
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.132.031.1801
Slightly volatile
Fixed Asset Turnover7.835.3110.6188
Slightly volatile
Debt Ratio0.260.280.2479
Very volatile
Price Sales Ratio0.220.230.3512
Slightly volatile
Asset Turnover1.051.641.5199
Slightly volatile
Gross Profit Margin0.440.49380.5908
Pretty Stable

Harte Hanks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.2 M57.1 M152.2 M
Slightly volatile
Enterprise Value65.3 M68.7 M188.9 M
Slightly volatile

Harte Fundamental Market Drivers

Forward Price Earnings14.2857
Cash And Short Term Investments9.9 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 Revenue2.9 M2.7 M
Total Revenue166.7 M158.4 M
Cost Of Revenue51 M48.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.57  0.46 
Capex To Revenue 0.02  0.04 
Revenue Per Share 29.21  27.75 
Ebit Per Revenue 0.01  0.01 

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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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