Harte-Hanks, Inc. is a global customer experience company operating in three business segments: Marketing Services, Customer Care, and Fulfillment & Logistics Services. The company is headquartered in Chelmsford, Massachusetts. The firm operates through four segments: Marketing Services; Customer Care, Sales Service, and Fulfillment & Logistics Services. Marketing Services segment leverages data, insight, and experience to support clients as they engage customers through digital, traditional, and emerging channels. Customer Care segment offers responsive contact center solutions, which use real-time data to interact with each customer. Customer contacts are handled through phone, e-mail, social media, text messaging, chat, and digital self-service support. Fulfillment & Logistics segment comprises mail, product fulfillment, and logistics services. The company offers a variety of product fulfillment solutions, including printing on demand, managing product recalls, and distributing literature and promotional products. The company is also a third-party logistics and freight optimization provider in the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
166
185
191
206
194
176
Revenue Growth (YoY)
-11%
-3%
-7%
6%
10%
-19%
Cost of Revenue
135
150
157
170
160
153
Gross Profit
30
34
33
35
34
23
Selling, General & Admin
22
22
20
18
17
21
Research & Development
--
--
--
--
--
--
Operating Expenses
27
27
24
20
20
25
Other Non Operating Income (Expenses)
-1
-2
-5
4
0
-6
Pretax Income
-2
-37
-1
19
16
-18
Income Tax Expense
2
-7
0
-17
1
-16
Net Income
-5
-30
-1
35
12
-2
Net Income Growth
-83%
2,900%
-103%
192%
-700%
-92%
Shares Outstanding (Diluted)
7.41
7.29
7.31
7.5
7.2
6.5
Shares Change (YoY)
0%
0%
-3%
4%
11%
3%
EPS (Diluted)
-0.73
-4.15
-0.21
4.72
1.75
-0.34
EPS Growth
-82%
1,834%
-105%
170%
-615%
-92%
Free Cash Flow
0
-6
7
23
-4
-10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.07%
18.37%
17.27%
16.99%
17.52%
13.06%
Operating Margin
1.8%
3.78%
4.71%
7.28%
7.21%
-0.56%
Profit Margin
-3.01%
-16.21%
-0.52%
16.99%
6.18%
-1.13%
Free Cash Flow Margin
0%
-3.24%
3.66%
11.16%
-2.06%
-5.68%
EBITDA
7
11
13
17
16
2
EBITDA Margin
4.21%
5.94%
6.8%
8.25%
8.24%
1.13%
D&A For EBITDA
4
4
4
2
2
3
EBIT
3
7
9
15
14
-1
EBIT Margin
1.8%
3.78%
4.71%
7.28%
7.21%
-0.56%
Effective Tax Rate
-100%
18.91%
0%
-89.47%
6.25%
88.88%
Follow-Up Questions
What are Harte Hanks Inc's key financial statements?
According to the latest financial statement (Form-10K), Harte Hanks Inc has a total asset of $101, Net loss of $-30
What are the key financial ratios for HHS?
Harte Hanks Inc's Current ratio is 1.26, has a Net margin is -16.21, sales per share of $25.36.
How is Harte Hanks Inc's revenue broken down by segment or geography?
Harte Hanks Inc largest revenue segment is Fulfillment & Logistics, at a revenue of 81,992,000 in the most earnings release.For geography, United States is the primary market for Harte Hanks Inc, at a revenue of 167,787,000.
Is Harte Hanks Inc profitable?
no, according to the latest financial statements, Harte Hanks Inc has a net loss of $-30
Does Harte Hanks Inc have any liabilities?
yes, Harte Hanks Inc has liability of 80
How many outstanding shares for Harte Hanks Inc?
Harte Hanks Inc has a total outstanding shares of 7.35