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