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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +15%
Debt-to-equity 127 % -14.8%
Return On Equity 21 % -10.5%
Return On Assets 3.72 % -37.9%
Operating Margin 5.21 % -33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares +1.55%
Common Stock, Shares, Outstanding 20.3M shares +1.55%
Entity Public Float 427M USD -18.4%
Common Stock, Value, Issued 203K USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +6.36%
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +5.86%
Research and Development Expense 22.8M USD +0.79%
General and Administrative Expense 169M USD +18.9%
Costs and Expenses 1.02B USD +9.41%
Operating Income (Loss) 56.1M USD -29.5%
Nonoperating Income (Expense) 15.2M USD +20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD +8.68%
Income Tax Expense (Benefit) 32.6M USD +6.24%
Net Income (Loss) Attributable to Parent 38.7M USD -37%
Earnings Per Share, Basic 1.94 USD/shares -37.2%
Earnings Per Share, Diluted 1.84 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -12.8%
Marketable Securities, Current 107M USD +404%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD -5.45%
Other Assets, Current 43.7M USD -13.6%
Assets, Current 563M USD +7.66%
Deferred Income Tax Assets, Net 29.2M USD -15.5%
Property, Plant and Equipment, Net 48.4M USD +45.3%
Operating Lease, Right-of-Use Asset 82.1M USD +17.8%
Goodwill 183M USD -7.8%
Other Assets, Noncurrent 26.9M USD +21.7%
Assets 1.02B USD +5.38%
Accounts Payable, Current 19.5M USD +26.1%
Employee-related Liabilities, Current 190M USD -1.87%
Contract with Customer, Liability, Current 44.7M USD +1.31%
Liabilities, Current 307M USD -3.78%
Deferred Income Tax Liabilities, Net 5.7M USD -25.1%
Operating Lease, Liability, Noncurrent 78.1M USD +29.5%
Other Liabilities, Noncurrent 42.6M USD +1.33%
Liabilities 555M USD +3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.06M USD -58.5%
Retained Earnings (Accumulated Deficit) 213M USD +13.9%
Stockholders' Equity Attributable to Parent 461M USD +7.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411M USD +22.2%
Liabilities and Equity 1.02B USD +5.38%

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 +1.42%
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 190M USD -12.8%
Deferred Tax Assets, Valuation Allowance 22.2M USD +7.28%
Deferred Tax Assets, Gross 77.4M USD -5.34%
Operating Lease, Liability 96.2M USD +17.9%
Depreciation 9.42M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 6.17M USD +62.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.5M USD -43.5%
Lessee, Operating Lease, Liability, to be Paid 120M USD +31.1%
Property, Plant and Equipment, Gross 108M USD +18%
Operating Lease, Liability, Current 18M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.4%
Deferred Income Tax Expense (Benefit) -87K USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +41.1%
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 12.3M USD +25.2%
Operating Lease, Payments 5.54M USD +15.1%
Amortization of Intangible Assets 9.1M USD +48.5%
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%