Saturday 17 October 2026
Export HHS’s income statement to Excel — free account
Harte Hanks, Inc.
Harte Hanks, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, down 13.9% from fiscal 2024. In the quarter to June 2026, revenue fell 1.67%, EPS fell 1,240.0% and free cash flow grew 60.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
4.29
0.04
−0.92%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 4.18 | 2.48 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 3 | 3 | 3 | 5 | 6 | 3 | 6 | 3 |
P/S ratio |
0.23 | 0.15 | 0.05 | 0.10 | 0.10 | 0.27 | 0.40 | 0.27 | 0.20 | 0.14 |
Altman Z-Score |
7.07 | 10.95 | 11.23 | 11.91 | 10.97 | 13.17 | 12.73 | 11.74 | 13.59 | 14.56 |
P/FCF ratio |
10.66 | 0.00 | 0.00 | 2.37 | 0.00 | 0.00 | 3.54 | 6.66 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
12.48 | 19.29 | 22.36 | 23.97 | 22.94 | 26.80 | 25.28 | 23.74 | 27.71 | 30.38 |
P/Operating CF |
(7.73) | 5.21 | (6.96) | 8.26 | 4.95 | 12.38 | 12.46 | 11.70 | 9.29 | 30.19 |
Beneish M-Score |
(4.69) | (3.20) | (1.46) | (3.34) | (2.26) | (1.54) | (2.09) | (2.85) | (4.00) | (2.51) |
P/B ratio |
34.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 2.57 | 1.73 | 1.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 3.38 | 1.80 | 1.12 |
EV/Sales |
0.45 | 0.32 | 0.24 | 0.31 | 0.06 | 0.25 | 0.42 | 0.25 | 0.23 | 0.20 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 4.87 | 6.34 | 6.65 | 6.61 |
EV/Operating CF |
12.48 | (3.99) | (7.58) | 5.64 | (1.44) | (27.29) | 3.02 | 4.60 | (14.42) | (18.51) |
EV/FCF |
21.04 | (3.37) | (5.29) | 7.18 | (1.31) | (10.32) | 3.77 | 6.28 | (6.40) | (7.15) |
Quick Ratio |
1.29 | 1.34 | 1.39 | 1.61 | 1.59 | 1.52 | 1.15 | 1.26 | 1.18 | 1.11 |
Current Ratio |
1.43 | 1.53 | 1.94 | 1.74 | 1.83 | 1.78 | 1.52 | 1.36 | 1.53 | 1.54 |
Net Debt/EBITDA |
17.64 | 0.28 | 0.36 | 0.48 | 0.93 | (0.99) | (0.58) | (2.42) | (1.53) | (1.15) |
Debt/Assets |
0.00% | 0.00% | 11.34% | 23.88% | 22.68% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | (1.50) | (0.53) | (0.51) | (0.20) | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.29 | 2.23 | 2.22 | 1.85 | 1.54 | 1.71 | 1.81 | 1.58 | 1.65 | 1.65 |
Operating CF/Net income |
(0.11) | 0.74 | (0.62) | (0.45) | 3.58 | (0.14) | 0.81 | (6.67) | 0.10 | 2.14 |
Capex/Depreciation |
(0.12) | (0.54) | (0.53) | (0.49) | (0.21) | (1.13) | (2.11) | (0.66) | (0.85) | (0.62) |
Interest Coverage |
(15.59) | (8.47) | (16.79) | (17.12) | (9.09) | 8.46 | 34.49 | (24.88) | 11.19 | 1.56 |
| (183.16%) | 261.80% | (55.34%) | 77.72% | 4.26% | (32.42%) | (1,198.42%) | (8.12%) | (145.85%) | (3.84%) | |
| (41.71%) | (24.32%) | 11.63% | (22.74%) | (1.91%) | 11.10% | 31.07% | (1.29%) | (26.99%) | (0.84%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 111.82% | 140.61% | 11.13% | 1.61% |
Return on Tangible Assets |
(190.63%) | (72.49%) | 23.11% | (63.57%) | (4.87%) | 31.02% | 106.40% | (6.05%) | (110.44%) | (3.30%) |
Average Days of Receivables |
80.16 | 77.39 | 69.56 | 65.38 | 85.70 | 92.26 | 70.25 | 80.53 | 62.36 | 63.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.08% | 10.52% | 12.02% | 11.16% | 12.17% | 9.18% | 10.61% | 10.80% | 12.30% | 13.92% |
Intangible Assets out of Total Assets |
0.18 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.66% | 0.69% | (0.20%) | 0.49% | 0.43% | 0.75% | 1.14% | 0.74% | 1.04% | 0.16% |
Graham Net Nets |
(0.67) | (1.07) | (1.96) | (3.58) | (4.86) | (1.11) | (0.43) | (0.74) | (0.70) | (1.12) |
Graham Number |
0.00 | 29.10 | 0.00 | 27.56 | 8.99 | 0.00 | 16.59 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(142.00%) | (71.60%) | 112.81% | (119.27%) | (15.89%) | 23.95% | 40.24% | (3.00%) | (80.97%) | (3.65%) |
Free Cash Flow Yield |
9.38% | (62.65%) | (87.20%) | 42.24% | (48.43%) | (9.02%) | 28.27% | 15.01% | (17.92%) | (20.18%) |
Revenue per Share |
65.77 | 62.00 | 45.64 | 34.62 | 27.35 | 28.61 | 29.05 | 26.20 | 25.40 | 21.58 |
Operating CF per Share |
2.37 | (4.97) | (1.47) | 1.93 | (1.21) | (0.26) | 4.05 | 1.43 | (0.41) | (0.23) |
Capex per Share |
(0.97) | (0.92) | (0.64) | (0.41) | (0.12) | (0.43) | (0.81) | (0.38) | (0.51) | (0.37) |
Free Cash Flow per Share |
1.41 | (5.89) | (2.11) | 1.51 | (1.33) | (0.69) | 3.25 | 1.05 | (0.92) | (0.61) |
Cash per Share |
7.48 | 1.36 | 3.35 | 5.43 | 5.19 | 2.22 | 1.46 | 2.51 | 1.36 | 0.76 |
Shareholders Equity per Share |
0.43 | (5.59) | (1.52) | (7.91) | (8.21) | (3.63) | 2.65 | 2.72 | 2.97 | 2.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.43 | (5.59) | (1.52) | (7.91) | (8.21) | (3.63) | 2.65 | 2.72 | 2.97 | 2.78 |
Free Cash Flow |
8.65 | (36.47) | (13.16) | 9.50 | (8.61) | (4.66) | 23.05 | 7.67 | (6.73) | (4.49) |
Working Capital |
44.76 | 35.96 | 50.83 | 33.77 | 39.05 | 32.93 | 22.75 | 17.10 | 18.48 | 16.15 |
Capital Expenditures |
(5.94) | (5.67) | (3.98) | (2.59) | (0.77) | (2.90) | (5.74) | (2.81) | (3.74) | (2.76) |
Net Current Asset Value |
(61.35) | (62.24) | (29.64) | (80.58) | (86.38) | (57.20) | (34.86) | (37.69) | (26.48) | (24.98) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 5.75 | 14.34 | 20.58 | 83.19 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 5.40 | 15.21 | 17.95 | 57.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.14 | 0.48 | 0.55 | 0.64 | 0.62 | 0.33 | 0.26 | 0.48 | 0.49 | 0.53 |
Cash ROIC |
17.78% | 138.98% | (51.37%) | 88.35% | (114.27%) | 101.77% | 79.01% | 20.06% | (21.29%) | (17.20%) |
Accounts Receivable Turnover |
4.20 | 4.51 | 4.20 | 4.67 | 4.39 | 4.29 | 4.64 | 4.67 | 5.01 | 5.36 |
Accounts Payable Turnover |
8.82 | 8.31 | 7.86 | 8.25 | 9.21 | 9.88 | 8.63 | 6.90 | 8.22 | 9.86 |
Inventory Turnover |
402.47 | 476.31 | 510.36 | 493.15 | 764.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
45.89 | 38.86 | 42.91 | 31.22 | 38.88 | 36.76 | 49.23 | 53.70 | 32.59 | 36.57 |
Days of Inventory on Hand |
0.84 | 0.63 | 0.62 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
96.29 | 85.11 | 67.82 | 46.61 | 40.25 | 45.36 | 44.44 | 40.97 | 36.95 | 29.74 |
Average Payables |
41.09 | 40.85 | 33.59 | 23.98 | 16.61 | 16.21 | 19.30 | 22.82 | 18.30 | 13.26 |
Average Inventory |
0.90 | 0.71 | 0.52 | 0.40 | 0.20 | — | — | — | — | — |
Average Assets |
313.93 | 172.12 | 127.99 | 117.69 | 114.85 | 113.68 | 113.92 | 121.37 | 112.27 | 96.80 |
Average Common Equity |
71.49 | (15.99) | (26.91) | (34.43) | (51.40) | (38.92) | (2.95) | 19.33 | 20.77 | 21.11 |
Columns are period end dates