Harte Hanks Financial Ratios for Analysis 2009-2024 | HHS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Harte Hanks (HHS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.36	1.52	1.78	1.83	1.74	1.94	1.53	1.43	3.13	1.62	1.70	1.58	1.33	0.96	1.48
-	-	-0.25	-0.72	-0.60	3.00	-	-	0.35	0.16	0.19	0.23	0.20	0.12	0.32
-	-	-0.20	-0.51	-0.38	-1.50	-	-	0.55	0.25	0.28	0.34	0.40	0.44	0.60
17.73	19.26	17.69	13.53	9.11	7.21	11.60	10.38	15.52	16.20	20.74	22.43	22.50	21.82	21.14
1.75	7.32	3.93	-5.98	-9.93	-9.15	-10.64	-13.31	-44.57	5.06	7.62	10.78	11.76	11.36	9.58
1.75	7.32	3.93	-5.98	-9.93	-9.15	-10.64	-13.31	-44.57	5.06	7.62	10.78	11.76	11.36	9.58
3.97	8.65	5.24	-3.94	-7.48	-6.53	-7.91	-0.64	5.57	7.64	10.93	13.52	14.28	14.01	13.07
-1.00	9.36	8.36	-10.35	-11.27	-0.20	-13.48	-17.10	-49.18	4.28	7.08	9.67	11.16	10.78	8.36
-0.82	17.16	6.48	-1.24	-12.30	5.23	-10.90	-32.38	-38.48	4.80	2.39	-14.34	7.20	6.53	5.55
1.56	1.72	1.80	1.48	1.97	2.27	2.93	1.89	1.07	0.78	0.82	0.82	0.66	0.89	0.95
-	-	-	-	559	590	578	432	390	339	345	579	83.82	87.61	140
5.31	4.69	3.44	3.62	5.57	3.81	4.50	4.41	4.21	3.95	4.48	4.39	3.98	5.44	6.14
68.75	77.79	106	101	65.51	95.76	81.08	82.77	86.71	92.43	81.45	83.07	91.70	67.16	59.44
-7.91	196	-60.57	3.19	52.86	-91.48	121	-3,380.06	-129.04	4.21	7.00	10.79	9.42	12.61	11.88
-10.39	286	-60.57	3.19	52.86	-185.50	112	255	-272.30	-18.65	-47.54	-47.03	-33.70	-38.43	-28.48
-1.28	30.65	13.88	-1.42	-23.83	14.02	-32.00	-42.06	-43.69	2.14	3.57	5.01	4.51	5.95	5.25
-7.91	196	-75.94	5.47	84.77	370	121	-3,380.20	-84.44	3.52	5.66	8.31	7.56	11.09	8.02
2.75	2.54	-3.54	-8.05	-7.88	-1.51	-5.58	0.43	22.90	52.88	55.77	52.60	71.05	68.81	63.18
1.43	3.86	-0.24	-1.21	1.93	-1.46	-4.97	2.37	5.40	4.15	9.48	12.10	9.74	14.95	17.85
1.05	3.09	-0.65	-1.33	1.51	-2.10	-5.89	1.41	4.11	2.70	7.55	10.05	6.78	12.28	16.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.51	1.44	1.36	1.61	1.58	1.63	1.52	1.76	2.01	1.79	1.78	1.95	1.77	1.58	1.83	1.83	1.77	1.86	1.74	1.75	1.76	1.70	1.94	1.65	1.78	1.92	1.53	1.70	1.80	1.42	1.43	1.73	1.73	1.45	3.13	0.92	1.40	1.39	1.62	1.71	1.67	1.71	1.70	1.81	1.70	1.74	1.58	1.63	1.64	1.61	1.33	1.30	0.78	0.79	0.96	0.91	1.46	1.43	1.48	1.47	1.41	1.34
-	-	-	-	-	-	-	-	-1.30	-0.32	-0.25	-0.52	-0.44	-0.51	-0.72	-0.72	-0.82	-1.18	-0.60	-1.56	-3.01	-5.23	3.00	-	-	-	-	2.14	1.71	-	-	-	-	0.37	0.35	-	0.15	0.16	0.16	0.17	0.18	0.18	0.19	0.21	0.21	0.22	0.23	0.23	0.24	0.19	0.20	0.20	-	-	0.12	0.13	0.28	0.31	0.32	0.35	0.37	0.39
-	-	-	-	-	-	-	-	-0.56	-0.24	-0.20	-0.34	-0.31	-0.50	-0.51	-0.55	-0.55	-0.54	-0.38	-0.61	-0.75	-0.84	-1.50	-	-	-	-	-1.88	-2.41	-	-	0.50	0.56	0.61	0.55	0.56	0.23	0.24	0.25	0.25	0.27	0.27	0.28	0.31	0.31	0.32	0.34	0.33	0.35	0.26	0.40	0.41	0.37	0.40	0.44	0.48	0.52	0.56	0.60	0.64	0.69	0.73
19.26	18.07	18.58	18.65	16.26	17.41	16.51	19.16	20.47	21.25	18.40	20.74	17.12	14.02	16.25	15.69	13.15	8.21	12.88	10.72	9.31	4.20	8.01	7.79	5.10	7.87	13.14	13.40	11.72	8.08	15.21	10.95	7.65	7.16	16.70	13.05	15.26	16.96	4.88	19.94	20.34	15.93	21.77	20.24	21.23	19.57	21.83	22.42	18.76	18.54	21.32	20.34	18.42	17.49	23.25	22.00	21.30	20.75	22.74	21.71	22.69	17.46
3.05	0.83	-4.60	6.18	3.50	2.23	6.26	7.00	8.26	7.94	5.51	8.52	2.91	-2.02	-0.78	1.65	-14.15	-12.60	0.81	-8.70	-12.09	-18.50	-6.18	-16.28	-9.06	-6.20	-33.73	1.01	-1.89	-6.68	-31.35	-4.19	-6.87	-8.58	5.36	-192.71	2.78	2.49	-0.89	7.86	7.83	3.45	8.20	6.19	8.86	7.10	10.81	11.06	-75.62	7.51	11.45	9.74	7.77	7.15	13.92	11.56	10.87	9.15	9.12	11.42	11.56	6.32
3.05	0.83	-4.60	6.18	3.50	2.23	6.26	7.00	8.26	7.94	5.51	8.52	2.91	-2.02	-0.78	1.65	-14.15	-12.60	0.81	-8.70	-12.09	-18.50	-6.18	-16.28	-9.06	-6.20	-33.73	1.01	-1.89	-6.68	-31.35	-4.19	-6.87	-8.58	5.36	-192.71	2.78	2.49	-0.89	7.86	7.83	3.45	8.20	6.19	8.86	7.10	10.81	11.06	-75.62	7.51	11.45	9.74	7.77	7.15	13.92	11.56	10.87	9.15	9.12	11.42	11.56	6.32
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-81.80	-0.53	-7.97	5.37	1.72	-2.81	3.65	15.56	10.57	7.74	3.90	9.23	21.97	-2.67	-5.75	-3.51	-18.64	-15.24	-3.89	-11.45	-7.05	-21.53	-8.08	-17.96	-10.51	29.37	-35.99	-2.22	-5.12	-9.34	-40.69	-5.53	-9.95	-9.32	-3.70	-191.89	-7.89	2.32	-1.68	7.81	6.62	2.39	7.29	5.26	8.27	7.43	9.90	9.94	-76.28	6.63	11.96	9.60	7.28	6.55	13.26	10.41	10.57	8.98	8.64	10.06	9.64	5.19
-61.81	-0.38	-3.99	1.31	1.21	-1.68	41.27	11.46	7.82	5.75	3.23	7.53	18.44	-4.30	3.40	-3.66	-15.28	10.64	-5.87	-11.89	-7.18	-23.08	-1.10	-15.90	-9.85	40.18	-29.38	-2.63	-2.80	-7.78	-107.20	-3.12	-4.38	-5.63	2.42	-157.11	-3.82	1.33	10.93	4.79	4.02	1.39	4.32	-6.06	5.93	5.04	5.22	6.29	-57.85	3.65	6.85	5.70	4.42	3.95	7.95	6.37	6.46	5.38	6.20	6.71	6.05	3.27
0.41	0.40	0.40	0.43	0.42	0.41	0.46	0.48	0.43	0.44	0.48	0.44	0.43	0.37	0.39	0.42	0.35	0.35	0.47	0.46	0.43	0.44	0.56	0.60	0.58	0.65	0.76	0.52	0.54	0.48	0.52	0.26	0.25	0.25	0.25	0.26	0.17	0.19	0.14	0.21	0.21	0.20	0.22	0.20	0.20	0.19	0.29	0.20	0.28	0.22	0.23	0.23	0.24	0.22	0.21	0.24	0.23	0.22	0.24	0.23	0.24	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	896	-	745	95.84	91.39	129	113	121	147	144	111	143	158	148	103	107	100	111	84.97	72.42	82.38	90.86	75.98	84.57	81.74	71.08	69.72	76.14	84.53	92.58	86.47	25.35	21.40	206	17.81	26.20	24.81	29.80	24.37	22.93	19.23	20.56	28.88	27.22	27.49	34.67	32.25	32.76	30.98
1.39	1.32	1.37	1.05	1.04	1.07	1.25	0.93	0.85	0.78	0.92	0.83	0.89	0.84	0.96	0.87	0.82	0.85	1.34	1.25	1.32	0.94	0.94	0.97	1.07	1.30	1.17	0.95	1.05	1.22	1.20	1.18	1.21	1.03	1.00	0.96	1.00	1.08	0.73	1.21	1.19	1.16	1.22	1.13	1.06	1.03	1.55	1.01	1.44	1.39	1.39	1.44	1.43	1.40	1.30	1.45	1.56	1.55	1.55	1.62	1.64	1.51
64.59	68.39	65.60	85.71	86.30	84.34	72.23	96.70	105	115	98.06	109	101	107	93.53	104	110	106	67.16	71.81	68.20	95.72	95.73	92.49	83.75	69.43	76.86	94.86	86.10	73.87	74.96	76.07	74.41	87.15	90.41	93.95	89.82	83.15	123	74.44	75.69	77.77	73.85	79.71	85.23	87.15	58.10	89.42	62.39	64.71	64.57	62.44	63.13	64.21	69.27	62.21	57.86	58.16	57.96	55.53	55.04	59.55
-135.06	-0.86	-9.96	3.01	2.82	-3.77	116	-56.03	-25.19	-16.26	-7.11	-11.47	-24.83	3.23	-1.97	3.31	12.64	-11.56	5.93	14.81	10.98	42.27	-8.54	54.10	92.63	-5,130.18	84.71	38.77	52.74	193	-2,706.26	-3.50	-5.52	-5.18	-2.23	-126.39	-2.13	0.50	-0.05	1.86	1.63	0.53	1.93	1.36	2.04	1.89	4.37	2.62	-31.15	1.65	3.43	2.70	2.13	1.79	3.93	3.21	3.22	2.65	3.36	3.63	3.49	1.98
-171.58	-1.11	-13.08	4.10	3.87	-5.20	169	-56.03	-25.19	-16.26	-7.11	-11.47	-24.83	3.23	-1.97	3.31	12.64	-14.81	5.93	19.50	15.26	60.72	-17.32	114	-274.52	359	78.82	5.68	6.25	17.83	204	-9.34	-14.33	6.91	-4.71	200	5.59	-1.30	0.20	-11.49	-10.43	-3.40	-13.10	-6.12	-9.29	-7.95	-19.06	-11.69	132	-5.70	-12.27	-9.16	-6.76	-5.74	-11.97	-9.11	-8.80	-6.66	-8.05	-7.71	-6.66	-3.38
-25.37	-0.15	-1.61	0.56	0.51	-0.69	18.17	6.45	3.91	3.01	1.63	3.92	9.30	-1.50	0.87	-1.41	-5.23	4.48	-2.67	-5.34	-3.01	-10.13	1.31	-9.41	-5.61	25.99	-22.43	-1.36	-1.51	-3.77	-33.68	-1.13	-1.79	-1.70	-0.76	-40.98	-1.06	0.25	-0.02	1.00	0.85	0.28	0.98	0.66	0.98	0.90	2.03	1.29	-15.35	0.87	1.64	1.34	1.06	0.88	1.86	1.51	1.50	1.18	1.49	1.56	1.45	0.79
-135.06	-0.86	-9.96	3.01	2.82	-3.77	116	-56.03	-57.85	-21.48	-8.91	-17.42	-35.88	4.88	-3.37	5.68	22.97	-32.25	9.51	49.88	61.15	378	34.59	114	-274.52	359	84.71	-44.25	-37.44	193	-2,706.36	-3.50	-5.52	-3.28	-1.46	-126.39	-1.81	0.42	-0.04	1.55	1.34	0.43	1.56	1.07	1.61	1.47	3.37	2.02	-23.78	1.33	2.75	2.16	2.13	1.79	3.45	2.80	2.31	1.84	2.27	2.37	2.21	1.21
2.83	2.76	2.75	2.84	2.85	2.80	2.54	-1.77	-2.52	-2.93	-3.54	-5.50	-6.27	-8.16	-8.05	-7.48	-7.62	-5.37	-7.88	-4.87	-3.97	-3.55	-1.51	-1.40	0.39	1.46	-5.58	-1.03	-0.81	-0.62	0.43	19.90	20.35	21.09	22.90	22.32	50.89	52.06	52.88	55.45	55.40	55.14	55.77	52.42	54.25	53.51	52.60	54.00	53.30	71.43	71.05	71.39	70.35	69.51	68.81	67.55	65.42	64.00	63.18	60.93	58.84	56.64
-0.55	-0.79	1.43	0.84	0.61	0.23	3.86	2.96	1.33	-0.10	-0.24	-0.83	-0.66	-0.85	-1.21	-1.75	-1.15	-0.61	1.93	1.49	2.44	-0.46	-1.46	-1.12	0.40	0.40	-4.97	-6.77	-6.76	-0.09	2.37	4.31	3.54	0.88	5.40	4.54	4.33	3.28	4.15	2.87	1.88	1.06	9.48	5.52	4.77	1.93	12.16	6.31	4.23	2.05	9.80	5.37	2.83	-0.18	14.95	9.79	5.88	5.31	17.85	14.76	11.18	5.22
-0.72	-0.86	1.05	0.63	0.44	0.15	3.09	2.20	0.85	-0.29	-0.65	-1.16	-0.78	-0.96	-1.33	-1.67	-0.88	-0.71	1.51	1.23	2.24	-0.63	-2.10	-1.54	0.06	0.17	-5.89	-7.43	-7.24	-0.37	1.41	3.24	2.64	0.26	4.11	3.76	3.72	2.85	2.70	1.88	1.11	0.66	7.55	4.23	4.08	1.96	10.10	5.14	3.34	1.57	6.81	2.77	1.05	-0.80	12.28	7.84	4.61	4.71	16.46	13.62	10.58	4.89