Heidrick & Struggles Financial Ratios for Analysis 2009-2024 | HSII

Fifteen years of historical annual and quarterly financial ratios and margins for Heidrick & Struggles (HSII).

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
202320222021202020192018201720162015201420132012201120102009
1.581.401.391.491.431.411.291.351.351.551.651.481.681.812.12
---------0.090.11----
---------0.120.14----
25.1424.4923.0826.5027.6728.5029.2430.3429.5034.2529.6328.8728.0529.7927.51
7.2410.369.74-5.658.759.36-4.145.866.215.193.244.22-1.973.41-6.44
7.2410.369.74-5.658.759.36-4.145.866.215.193.244.22-1.973.41-6.44
9.0211.3411.68-1.4110.1811.06-1.848.608.718.186.626.55-0.125.67-3.72
8.5210.6310.51-4.999.559.58-4.606.285.754.712.784.36-2.673.30-7.16
5.237.347.20-5.996.466.70-7.602.573.121.321.321.34-6.091.46-5.04
0.910.920.910.800.861.051.091.030.960.900.870.941.070.940.87
---------------
7.257.897.366.706.396.206.246.136.786.975.705.475.634.984.72
50.3246.2849.5754.5057.1358.8458.5359.5553.8352.3764.0066.7464.8073.2577.31
11.7719.3621.60-14.0915.1618.45-22.875.966.722.782.562.51-13.422.54-7.19
22.7529.8938.54-21.5725.9934.51-53.0617.9116.326.696.486.54-21.344.21-12.07
4.776.766.56-4.795.557.04-8.282.652.991.201.151.26-6.541.37-4.40
11.7719.3621.60-14.0915.1618.45-22.875.966.722.532.292.51-13.422.54-7.19
22.9720.6817.1513.8216.1314.1011.3313.9213.8613.4113.6713.8014.0616.7817.04
-1.295.7913.371.214.025.273.571.153.083.082.420.692.524.72-4.33
-1.945.2513.060.833.854.962.830.872.202.902.210.281.503.73-5.06

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.731.842.031.581.561.641.721.401.391.451.581.391.401.481.701.491.552.122.141.431.431.491.431.411.401.411.491.291.421.431.581.351.361.491.471.351.521.701.731.551.661.701.811.651.721.811.951.481.992.082.161.681.721.882.001.811.731.892.042.122.021.921.78
-----------------0.260.24-------0.05---0.09------0.080.080.090.090.100.100.110.110.12-----------------
-----------------0.350.32-------0.05---0.10------0.110.110.120.120.130.140.140.150.16-----------------
22.8125.1123.5427.9424.3624.4723.8025.7325.5224.4522.5622.1022.3322.6826.1123.3026.8426.9428.8224.7927.7229.4828.8124.8227.9029.5132.3419.9434.0034.2029.6726.0132.4933.9829.1023.8632.9930.7430.9643.3632.0831.1830.4728.2630.2130.6029.3528.1030.8029.7426.5831.3428.4729.1322.5433.4628.8130.6725.8035.1232.6429.2210.46
6.75-1.486.058.498.264.967.348.3210.9711.2510.595.7812.5710.9910.075.26-26.46-16.2210.387.747.7610.309.308.7410.709.847.97-10.778.53-18.084.604.668.107.602.883.549.056.665.633.017.348.880.680.886.764.510.36-0.438.325.532.84-3.36-8.466.89-3.387.013.345.81-3.199.136.20-11.83-34.56
6.75-1.486.058.498.264.967.348.3210.9711.2510.595.7812.5710.9910.075.26-26.46-16.2210.387.747.7610.309.308.7410.709.847.97-10.778.53-18.084.604.668.107.602.883.549.056.665.633.017.348.880.680.886.764.510.36-0.438.325.532.84-3.36-8.466.89-3.387.013.345.81-3.199.136.20-11.83-34.56
---------------------------------------------------------------
7.46-0.208.529.708.966.169.439.5911.4411.609.766.2312.6612.1611.697.43-25.32-14.378.238.747.9510.9310.698.3712.069.817.84-10.958.67-18.262.845.848.367.662.973.207.806.625.511.596.859.040.440.576.123.970.080.238.204.514.00-4.28-9.477.36-4.897.404.024.08-2.959.196.70-15.28-34.81
5.24-1.825.215.775.593.286.446.728.068.026.474.349.237.957.623.41-18.12-17.414.965.725.338.016.865.868.566.116.18-22.504.97-11.610.450.304.684.330.990.845.243.602.890.602.302.69-0.641.223.341.52-1.13-0.373.361.520.60-3.05-21.704.97-3.863.900.902.05-1.318.154.07-16.15-20.20
0.250.280.280.230.260.280.270.200.240.310.320.260.280.310.290.210.200.190.220.220.240.250.260.270.300.340.310.300.300.320.280.280.270.310.280.260.270.270.250.220.240.270.240.220.230.260.230.220.270.280.260.260.300.290.250.240.250.280.260.240.240.230.21
---------------------------------------------------------------
1.441.451.501.791.341.331.451.741.321.371.502.101.431.501.461.731.091.141.291.631.191.161.261.611.171.181.191.701.221.211.241.681.231.371.291.851.271.201.181.721.171.171.171.461.151.171.111.281.181.181.051.361.221.121.031.290.971.071.071.311.081.061.07
62.7161.9759.8450.1967.2767.8262.1851.8168.0465.5459.8242.9262.9459.9361.7652.1582.2979.0069.8955.3675.6177.3671.5355.8976.6876.3175.4953.0074.0474.4072.3053.6272.9665.4969.6548.7570.7874.8376.1452.4076.6976.9776.8161.7978.0176.7181.0270.4476.3076.5785.8465.9774.0280.2587.7769.7092.3283.9083.9368.6783.5585.0884.08
3.07-1.122.993.213.412.103.703.915.426.555.263.717.586.935.322.07-10.03-8.992.783.413.354.954.424.196.494.824.41-18.433.26-7.490.250.192.612.560.520.492.951.991.400.311.201.52-0.300.611.670.79-0.50-0.161.620.740.27-1.63-12.632.49-1.611.760.410.96-0.553.221.57-5.84-6.80
5.24-1.975.606.216.864.437.876.038.7010.879.086.6313.9213.737.973.17-15.53-13.294.645.856.078.678.127.8412.7810.229.85-42.786.92-16.470.750.577.696.291.361.206.424.523.280.752.893.73-0.771.534.182.03-1.29-0.422.561.180.43-2.59-19.834.20-2.752.910.691.62-0.935.412.71-10.30-11.82
1.29-0.511.451.301.440.931.751.361.942.462.061.132.582.502.180.70-3.67-3.261.091.251.282.031.801.602.602.071.94-6.681.48-3.670.130.081.251.320.280.221.410.970.710.130.550.72-0.150.270.780.39-0.26-0.080.890.430.16-0.79-6.501.43-0.970.950.230.56-0.341.980.99-3.71-4.18
3.07-1.122.993.213.412.103.703.915.426.555.263.717.586.935.322.07-10.03-6.662.103.413.354.954.424.196.494.824.19-18.433.26-7.490.230.192.612.560.520.492.951.841.280.281.091.37-0.270.541.480.70-0.50-0.161.620.740.27-1.63-12.632.49-1.611.760.410.96-0.553.221.57-5.84-6.80
23.6822.6923.1522.9721.8221.4121.0320.6819.3618.6717.7917.1516.5015.3414.2913.8213.4814.8016.1716.1315.5115.0814.3014.1013.3912.5512.1811.3313.3612.9713.8013.9214.3114.0213.7413.8613.8313.6013.4013.4113.6313.6913.5013.6713.6413.5013.5613.8014.1213.8913.9514.0614.3716.7516.2316.7816.4015.9216.2317.0416.4915.8516.44
-1.89-6.96-9.67-1.29-8.79-14.06-16.395.79-2.01-8.84-12.7813.373.20-2.60-7.071.21-3.77-6.47-8.374.02-1.82-6.27-7.965.27-1.18-5.54-7.123.57-1.89-4.60-5.751.15-2.60-4.52-6.283.08-1.07-3.39-4.733.08-0.11-2.45-4.132.42-0.65-2.66-3.830.69-2.38-4.24-5.452.52-0.60-3.43-4.504.721.30-0.46-1.88-4.33-6.81-7.78-6.85
-2.35-7.77-9.96-1.94-9.26-14.39-16.575.25-2.41-9.05-12.8713.063.01-2.74-7.120.83-4.14-6.70-8.463.85-1.96-6.36-8.014.96-1.43-5.67-7.182.83-2.59-5.16-5.970.87-2.72-4.57-6.322.20-1.82-3.95-5.072.90-0.25-2.55-4.192.21-0.76-2.74-3.890.28-2.73-4.52-5.581.50-1.51-3.98-4.753.730.40-1.10-2.04-5.06-7.38-8.34-7.35