Harte Hanks Inc financial data

Symbol
HHS on Nasdaq
Industry
Services-Direct Mail Advertising Services
Location
1 Executive Drive, Suite 303, Chelmsford, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HARTE HANKS COMMUNICATIONS INC (to 2/11/1998)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -14%
Debt-to-equity 471 % -89.9%
Return On Equity -4.7 % -100%
Return On Assets -0.82 % -103%
Operating Margin 1.41 % -76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.24 M shares -3.26%
Common Stock, Shares, Outstanding 7.24 M shares -3.27%
Entity Public Float 33.7 M USD -52.7%
Common Stock, Value, Issued 12.2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.24 M shares -2.55%
Weighted Average Number of Shares Outstanding, Diluted 7.24 M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 190 M USD -7.1%
Revenue from Contract with Customer, Excluding Assessed Tax 190 M USD -7.1%
Costs and Expenses 187 M USD -2.57%
Operating Income (Loss) 2.68 M USD -78.1%
Nonoperating Income (Expense) -3.52 M USD -283%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -838 K USD -106%
Income Tax Expense (Benefit) 112 K USD +86.7%
Net Income (Loss) Attributable to Parent -950 K USD -103%
Earnings Per Share, Basic -0.12 USD/shares -103%
Earnings Per Share, Diluted -0.12 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5 M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 32.8 M USD -12%
Other Assets, Current 1.27 M USD +4.7%
Assets, Current 57.8 M USD -7.09%
Deferred Income Tax Assets, Net 17.1 M USD +6.36%
Property, Plant and Equipment, Net 8.41 M USD -16.7%
Operating Lease, Right-of-Use Asset 24.3 M USD +30.7%
Intangible Assets, Net (Excluding Goodwill) 2.64 M USD -21.4%
Goodwill 1.93 M USD -19.7%
Other Assets, Noncurrent 1.08 M USD -31%
Assets 113 M USD -1.25%
Accounts Payable, Current 16 M USD -20%
Employee-related Liabilities, Current 4.75 M USD +38%
Contract with Customer, Liability, Current 3.71 M USD -20.3%
Liabilities, Current 40.2 M USD +4.94%
Contract with Customer, Liability, Noncurrent 264 K USD -33.7%
Operating Lease, Liability, Noncurrent 22.7 M USD
Other Liabilities, Noncurrent 1.92 M USD -29.2%
Liabilities 93.5 M USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.3 M USD +3.07%
Retained Earnings (Accumulated Deficit) 845 M USD -0.11%
Stockholders' Equity Attributable to Parent 20 M USD -4.78%
Liabilities and Equity 113 M USD -1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.69 M USD -434%
Net Cash Provided by (Used in) Financing Activities -149 K USD +43.8%
Net Cash Provided by (Used in) Investing Activities -525 K USD +7.08%
Common Stock, Shares Authorized 25 M shares 0%
Common Stock, Shares, Issued 12.2 M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.9 M USD -351%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 M USD -15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 244 K USD -10.6%
Deferred Tax Assets, Valuation Allowance 7.09 M USD -7.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 32.7 M USD +5.2%
Operating Lease, Liability 27.2 M USD
Depreciation 3.38 M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 526 K USD -7.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 453 K USD -98.9%
Lessee, Operating Lease, Liability, to be Paid 33.1 M USD +38.3%
Property, Plant and Equipment, Gross 45.4 M USD -16.8%
Operating Lease, Liability, Current 4.47 M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.22 M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.64 M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.5%
Deferred Income Tax Expense (Benefit) -161 K USD +13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.89 M USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.19 M USD +76.6%
Deferred Federal Income Tax Expense (Benefit) -1.34 M USD +88.3%
Current Income Tax Expense (Benefit) 1.13 M USD -52.7%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.09 M USD +78.8%
Operating Lease, Payments 2.82 M USD -15.6%
Current State and Local Tax Expense (Benefit) 264 K USD -65.9%
Current Federal Tax Expense (Benefit) -10 K USD -117%
Depreciation, Depletion and Amortization 1.05 M USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 25.6 M USD +9.3%
Share-based Payment Arrangement, Expense 1.5 M USD -42.3%
Deferred State and Local Income Tax Expense (Benefit) -216 K USD +97.4%