Heidrick & Struggles International Inc financial data

Symbol
HSII on Nasdaq
Industry
Services-Employment Agencies
Location
233 S Wacker Drive, Suite 4900, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +15%
Debt-to-equity 129 % -19.6%
Return On Equity 21 % -10.5%
Return On Assets 5.14 % -30.8%
Operating Margin 6.91 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0.48%
Common Stock, Shares, Outstanding 20.2M shares +1.1%
Entity Public Float 427M USD -18.4%
Common Stock, Value, Issued 202K USD +1%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.07B USD +2.69%
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +2.32%
Research and Development Expense 22.9M USD +6.24%
General and Administrative Expense 164M USD +19.2%
Costs and Expenses 994M USD +5.74%
Operating Income (Loss) 73.9M USD -26%
Nonoperating Income (Expense) 14.9M USD +43.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.7M USD -23.1%
Income Tax Expense (Benefit) 35.9M USD +6.93%
Net Income (Loss) Attributable to Parent 52.9M USD -31%
Earnings Per Share, Basic 2.64 USD/shares -31.6%
Earnings Per Share, Diluted 2.53 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD +23.5%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +8.03%
Other Assets, Current 48.9M USD +14.1%
Assets, Current 512M USD +14.7%
Deferred Income Tax Assets, Net 27.2M USD -20.9%
Property, Plant and Equipment, Net 40.5M USD +24.4%
Operating Lease, Right-of-Use Asset 85.1M USD +22.2%
Goodwill 200M USD +1.2%
Other Assets, Noncurrent 16.7M USD -47.3%
Assets 965M USD +8.3%
Accounts Payable, Current 19.8M USD +16.5%
Employee-related Liabilities, Current 134M USD -4.51%
Contract with Customer, Liability, Current 47.4M USD +9.3%
Liabilities, Current 252M USD -3.19%
Deferred Income Tax Liabilities, Net 5.77M USD -23.4%
Operating Lease, Liability, Noncurrent 78.1M USD +28.3%
Other Liabilities, Noncurrent 41.2M USD +11.9%
Liabilities 497M USD +5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.96M USD -5.77%
Retained Earnings (Accumulated Deficit) 221M USD +22.3%
Stockholders' Equity Attributable to Parent 469M USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411M USD +22.2%
Liabilities and Equity 965M USD +8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -203M USD +39.6%
Net Cash Provided by (Used in) Financing Activities -6.08M USD +85.9%
Net Cash Provided by (Used in) Investing Activities 54.7M USD -76%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.3M shares +1.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -160M USD -5.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 253M USD +23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 22.2M USD +7.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 77.4M USD -5.34%
Operating Lease, Liability 98.4M USD +20.8%
Depreciation 9.6M USD +26.4%
Payments to Acquire Property, Plant, and Equipment 6.17M USD +62.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 120M USD +32.3%
Property, Plant and Equipment, Gross 105M USD +18.5%
Operating Lease, Liability, Current 20.4M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.3M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.7%
Deferred Income Tax Expense (Benefit) -87K USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.7M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD +38%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3M USD -19.1%
Current Income Tax Expense (Benefit) 29.4M USD +1.41%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +40.5%
Operating Lease, Payments 5.54M USD +15.1%
Current State and Local Tax Expense (Benefit) 4.64M USD -31.2%
Current Federal Tax Expense (Benefit) 12M USD -10.4%
Amortization of Intangible Assets 9.82M USD +130%
Depreciation, Depletion and Amortization 4.79M USD +23.7%
Deferred Tax Assets, Net of Valuation Allowance 55.2M USD -9.62%
Share-based Payment Arrangement, Expense 100K USD
Deferred State and Local Income Tax Expense (Benefit) 1.33M USD +19.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%