Heidrick & Struggles International Inc financial data

Symbol
HSII on Nasdaq
Industry
Services-Employment Agencies
Location
233 S Wacker Drive, Suite 4900, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +14.1%
Debt-to-equity 128 % -8.61%
Return On Equity 21 % -10.5%
Return On Assets 3.61 % -33.9%
Operating Margin 4.86 % -32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +1.43%
Common Stock, Shares, Outstanding 20.4M shares +1.43%
Entity Public Float 427M USD -18.4%
Common Stock, Value, Issued 204K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD +6.82%
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +6.55%
Research and Development Expense 23M USD +0.62%
General and Administrative Expense 172M USD +16.1%
Costs and Expenses 1.04B USD +9.49%
Operating Income (Loss) 53M USD -27.7%
Nonoperating Income (Expense) 15.4M USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD +8.68%
Income Tax Expense (Benefit) 29.9M USD -3.62%
Net Income (Loss) Attributable to Parent 38.6M USD -30.6%
Earnings Per Share, Basic 1.92 USD/shares -31.2%
Earnings Per Share, Diluted 1.82 USD/shares -32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363M USD +26.9%
Marketable Securities, Current 46M USD -3.27%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD -1.68%
Other Assets, Current 48.9M USD -3.33%
Assets, Current 683M USD +11.4%
Deferred Income Tax Assets, Net 29.6M USD -12.9%
Property, Plant and Equipment, Net 53.5M USD +57.2%
Operating Lease, Right-of-Use Asset 83.3M USD +27.3%
Goodwill 185M USD -6.48%
Other Assets, Noncurrent 25.5M USD +30.6%
Assets 1.15B USD +10%
Accounts Payable, Current 21.5M USD +13.5%
Employee-related Liabilities, Current 277M USD +4.87%
Contract with Customer, Liability, Current 47.1M USD +13.5%
Liabilities, Current 395M USD +0.87%
Deferred Income Tax Liabilities, Net 5.94M USD -19.4%
Operating Lease, Liability, Noncurrent 84.6M USD +51.6%
Other Liabilities, Noncurrent 46.2M USD +12.6%
Liabilities 662M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax 940K USD
Retained Earnings (Accumulated Deficit) 224M USD +13%
Stockholders' Equity Attributable to Parent 483M USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411M USD +22.2%
Liabilities and Equity 1.15B USD +10%

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 20.4M shares +1.43%
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 363M USD +26.9%
Deferred Tax Assets, Valuation Allowance 22.2M USD +7.28%
Deferred Tax Assets, Gross 77.4M USD -5.34%
Operating Lease, Liability 104M USD +34.9%
Depreciation 10M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 6.17M USD +62.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.3M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 128M USD +48.2%
Property, Plant and Equipment, Gross 117M USD +24.5%
Operating Lease, Liability, Current 19M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD -8.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.5%
Deferred Income Tax Expense (Benefit) -87K USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD +158%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.7M USD +58.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +38.8%
Operating Lease, Payments 5.54M USD +15.1%
Amortization of Intangible Assets 8.7M USD +13.3%
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
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%