Houlihan Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Houlihan Lokey
HLI Stock  USD 190.49  1.75  0.93%   
Houlihan Lokey financial statements provide useful quarterly and yearly information to potential Houlihan Lokey 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 Houlihan Lokey financial statements helps investors assess Houlihan Lokey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Houlihan Lokey's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1577
Market Capitalization
13.1 B
Enterprise Value Revenue
6.05
Revenue
2.1 B
We have found one hundred twenty available fundamental trends for Houlihan Lokey, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Houlihan Lokey regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Houlihan Lokey's current Market Cap is estimated to increase to about 5.2 B. The Houlihan Lokey's current Enterprise Value is estimated to increase to about 4.9 B

Houlihan Lokey Total Revenue

1.36 Billion

Check Houlihan Lokey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houlihan Lokey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 3.3 M or Selling General Administrative of 46.6 M, as well as many indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0171 or PTB Ratio of 2.26. Houlihan financial statements analysis is a perfect complement when working with Houlihan Lokey Valuation or Volatility modules.
  
Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

Houlihan Lokey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.2 B1.7 B
Slightly volatile
Total Current Liabilities31.5 M33.1 M441.4 M
Pretty Stable
Total Stockholder Equity1.2 B1.8 B1 B
Slightly volatile
Other Liabilities43.5 M69.8 M36.3 M
Slightly volatile
Property Plant And Equipment Net504.8 M480.7 M146.9 M
Slightly volatile
Current Deferred Revenue20.6 M33.1 M16.2 M
Slightly volatile
Retained Earnings1.2 B1.2 B431.4 M
Slightly volatile
Accounts Payable72 M114.2 M59.9 M
Slightly volatile
Cash465.4 M721.2 M363.2 M
Slightly volatile
Non Current Assets Total1.3 B2.4 B1.1 B
Slightly volatile
Other Assets3.3 B3.2 B732.7 M
Slightly volatile
Cash And Short Term Investments466.1 M728.8 M363.7 M
Slightly volatile
Net Receivables261.7 M457.4 M244 M
Pretty Stable
Good Will763.8 M1.1 B649.2 M
Slightly volatile
Common Stock Total Equity72.5 K79.3 K65.9 K
Slightly volatile
Common Stock Shares Outstanding72.2 M68.2 M65 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.2 B1.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B305.9 M
Slightly volatile
Inventory1.3 B1.2 B455.7 M
Slightly volatile
Other Stockholder Equity691.8 M739.9 M633.1 M
Very volatile
Total Liabilities877 M1.3 B712.4 M
Slightly volatile
Deferred Long Term Liabilities465.1 K489.6 K23.2 M
Slightly volatile
Long Term Investments28.9 M30.4 M84.5 M
Pretty Stable
Property Plant And Equipment Gross576.5 M549 M160.3 M
Slightly volatile
Total Current Assets726.2 M721.2 M606.5 M
Slightly volatile
Short Term Debt797.1 M759.2 M121.2 M
Slightly volatile
Intangible Assets222.1 M197.4 M202.3 M
Slightly volatile
Common Stock72.1 K79.3 K65.4 K
Slightly volatile
Property Plant Equipment56.3 M101.6 M47.9 M
Slightly volatile
Capital Surpluse553 M578.7 M668.9 M
Slightly volatile
Short and Long Term Debt Total436.2 M415.4 M154.3 M
Slightly volatile
Total Permanent Equity817.9 M980.7 M769.9 M
Slightly volatile
Warrants3.4 M4.4 M3.3 M
Slightly volatile
Long Term Debt17.6 M19.9 M39.7 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B407.4 M
Slightly volatile
Long Term Debt Total19.7 M19.9 M41.3 M
Slightly volatile
Additional Paid In Capital823.2 M866 M725.8 M
Slightly volatile
Short and Long Term Debt559.2 K588.6 K32 M
Slightly volatile
Non Current Liabilities Other35.9 M37.8 M81.6 M
Slightly volatile
Cash And Equivalents560.7 M821.6 M450.2 M
Slightly volatile
Net Invested Capital1.4 B1.8 B1.1 B
Slightly volatile
Capital Stock74.1 K79.3 K67.2 K
Slightly volatile
Capital Lease Obligations289.5 M415.4 M199.6 M
Slightly volatile

Houlihan Lokey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.1 M28.5 M292.3 M
Slightly volatile
Selling General Administrative46.6 M49.1 M121.8 M
Pretty Stable
Total Revenue1.4 B1.9 B1.1 B
Slightly volatile
Gross Profit482.4 M700.8 M389.3 M
Slightly volatile
Other Operating Expenses1.1 B1.6 B877.6 M
Slightly volatile
Operating Income293.4 M362.9 M235.7 M
Slightly volatile
Net Income From Continuing Ops213.5 M280.3 M168.8 M
Slightly volatile
EBITDA324.2 M391.4 M259.5 M
Slightly volatile
Cost Of Revenue874.2 M1.2 B724 M
Slightly volatile
Non Recurring16 M15.8 M14.7 M
Very volatile
Total Operating Expenses73.7 M77.6 M174.7 M
Pretty Stable
Income Before Tax296.2 M390.5 M238.3 M
Slightly volatile
Net Income Applicable To Common Shares202.3 M292.4 M167.9 M
Slightly volatile
Net Income212 M280.3 M167.7 M
Slightly volatile
Income Tax Expense82.7 M110.2 M69.4 M
Slightly volatile
Tax Provision87.2 M110.2 M72.6 M
Slightly volatile
Interest Income103.5 K108.9 K1.9 M
Slightly volatile
Reconciled Depreciation29.9 M28.5 M18.4 M
Slightly volatile
Selling And Marketing Expenses109 M122.6 M133.5 M
Slightly volatile

Houlihan Lokey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation174.9 M166.6 M67.2 M
Slightly volatile
Free Cash Flow294.2 M261.7 M248.3 M
Slightly volatile
Begin Period Cash Flow428.9 M714.8 M328.2 M
Slightly volatile
Depreciation21.8 M28.5 M17.2 M
Slightly volatile
Other Non Cash Items18.6 M28.9 M14.1 M
Slightly volatile
Dividends Paid86.8 M148.5 M63.9 M
Slightly volatile
Capital Expenditures70.1 M66.7 M18.9 M
Slightly volatile
Total Cash From Operating Activities314.8 M328.5 M263.9 M
Slightly volatile
Net Income212 M280.3 M167.8 M
Slightly volatile
End Period Cash Flow494.2 M721.9 M384.3 M
Slightly volatile
Change To Netincome200.1 M190.6 M73.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.524.30712.3173
Slightly volatile
Dividend Yield0.01710.0180.9655
Slightly volatile
PTB Ratio2.264.48922.4106
Slightly volatile
Days Sales Outstanding90.4987.214598.4467
Slightly volatile
Book Value Per Share27.1228.5485262
Slightly volatile
Free Cash Flow Yield0.03020.03171.9097
Slightly volatile
Operating Cash Flow Per Share4.855.105247.3083
Slightly volatile
Stock Based Compensation To Revenue0.09140.0870.0539
Slightly volatile
Capex To Depreciation2.462.33841.1561
Pretty Stable
PB Ratio2.264.48922.4106
Slightly volatile
Free Cash Flow Per Share3.864.06844.6989
Slightly volatile
ROIC0.130.14180.1479
Slightly volatile
Inventory Turnover1.181.2534.201
Very volatile
Net Income Per Share4.144.356722.5513
Slightly volatile
Days Of Inventory On Hand166303232
Pretty Stable
Payables Turnover14.010.629612.602
Very volatile
Sales General And Administrative To Revenue0.02440.02560.1158
Very volatile
Capex To Revenue0.03660.03490.015
Slightly volatile
Cash Per Share18.5111.327730.2103
Slightly volatile
POCF Ratio16.7125.103817.8363
Pretty Stable
Interest Coverage136144318
Slightly volatile
Payout Ratio0.550.52960.5811
Slightly volatile
Capex To Operating Cash Flow0.10.20320.1199
Pretty Stable
PFCF Ratio48.6631.504338.6513
Very volatile
Days Payables Outstanding23.3234.338229.1904
Very volatile
Income Quality1.771.17181.6953
Slightly volatile
ROE0.130.15260.1504
Slightly volatile
PE Ratio30.8929.416816.1714
Slightly volatile
Return On Tangible Assets0.150.15190.1925
Very volatile
Earnings Yield0.03230.0340.9379
Slightly volatile
Intangibles To Total Assets0.570.41790.5431
Slightly volatile
Current Ratio22.8521.76393.8388
Slightly volatile
Receivables Turnover4.734.18515.1013
Slightly volatile
Graham Number50.2652.9007339
Slightly volatile
Shareholders Equity Per Share27.1228.5485228
Slightly volatile
Debt To Equity4.0E-44.0E-40.0521
Slightly volatile
Capex Per Share1.361.03722.634
Slightly volatile
Revenue Per Share28.2729.7554193
Slightly volatile
Interest Debt Per Share0.04720.04970.6026
Slightly volatile
Debt To Assets2.0E-42.0E-40.0314
Slightly volatile
Price Earnings Ratio30.8929.416816.1714
Slightly volatile
Operating Cycle17287.2145201
Pretty Stable
Price Book Value Ratio2.264.48922.4106
Slightly volatile
Days Of Payables Outstanding23.3234.338229.1904
Very volatile
Dividend Payout Ratio0.550.52960.5811
Slightly volatile
Price To Operating Cash Flows Ratio16.7125.103817.8363
Pretty Stable
Price To Free Cash Flows Ratio48.6631.504338.6513
Very volatile
Pretax Profit Margin0.170.2040.2038
Slightly volatile
Ebt Per Ebit0.811.07631.0035
Slightly volatile
Operating Profit Margin0.170.18950.2011
Slightly volatile
Effective Tax Rate0.340.28230.3273
Slightly volatile
Company Equity Multiplier1.351.72631.6369
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.047
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.047
Slightly volatile
Return On Capital Employed0.150.11560.1816
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.0521
Slightly volatile
Ebit Per Revenue0.170.18950.2011
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.52647.5106
Slightly volatile
Net Income Per E B T0.540.71770.6617
Slightly volatile
Cash Ratio22.8521.76393.463
Slightly volatile
Cash Conversion Cycle50.2352.8763165
Very volatile
Operating Cash Flow Sales Ratio0.250.17160.2338
Very volatile
Days Of Inventory Outstanding166303232
Pretty Stable
Days Of Sales Outstanding90.4987.214598.4467
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.79680.8841
Very volatile
Cash Flow Coverage Ratios1.3 K1.2 K405
Slightly volatile
Price To Book Ratio2.264.48922.4106
Slightly volatile
Fixed Asset Turnover3.783.982321.8018
Slightly volatile
Capital Expenditure Coverage Ratio4.684.922227.1476
Pretty Stable
Price Cash Flow Ratio16.7125.103817.8363
Pretty Stable
Debt Ratio2.0E-42.0E-40.0314
Slightly volatile
Cash Flow To Debt Ratio1.3 K1.2 K405
Slightly volatile
Price Sales Ratio4.524.30712.3173
Slightly volatile
Return On Assets0.07520.08840.0887
Slightly volatile
Asset Turnover0.510.60380.6234
Slightly volatile
Net Profit Margin0.110.14640.1376
Slightly volatile
Gross Profit Margin0.280.36610.3325
Slightly volatile
Price Fair Value2.264.48922.4106
Slightly volatile
Return On Equity0.130.15260.1504
Slightly volatile

Houlihan Lokey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5 B2.8 B
Slightly volatile

Houlihan Fundamental Market Drivers

Forward Price Earnings34.0136
Cash And Short Term Investments728.8 M

Houlihan Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Houlihan Lokey Financial Statements

Investors use fundamental indicators, such as Houlihan Lokey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Houlihan Lokey's 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 Revenue33.1 M20.6 M
Total Revenue1.9 B1.4 B
Cost Of Revenue1.2 B874.2 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 29.76  28.27 
Ebit Per Revenue 0.19  0.17 

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When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's 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 Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:
How To Invest In Houlihan
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Is Houlihan Stock a good investment?
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What is Houlihan Lokey's Net Worth?
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Largest Investment Banking & Brokerage Companies
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Largest Financial Services Companies
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Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Investment Banking & Brokerage 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 Houlihan Lokey. If investors know Houlihan 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 Houlihan Lokey 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
0.384
Dividend Share
2.24
Earnings Share
4.89
Revenue Per Share
32.632
Quarterly Revenue Growth
0.231
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's 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 Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's 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 Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's 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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