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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.10 | 0.11 | 0.14 | 0.16 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.75) | (29.28) | 30.19 | 8.61 | |
P/B ratio |
1.05 | 0.84 | 1.08 | 1.38 | |
Price to Tangible BV |
1.09 | 0.86 | 1.12 | 1.44 | |
EV/Sales |
0.15 | 0.18 | 0.20 | 0.22 | |
EV/EBITDA |
0.00 | 6.69 | 6.61 | 10.20 | |
EV/Operating CF |
18.56 | (18.59) | (18.51) | 23.17 | |
EV/FCF |
(16.48) | (6.18) | (7.15) | (94.17) | |
Quick Ratio |
1.16 | 1.26 | 1.34 | 1.11 | |
Current Ratio |
1.30 | 1.49 | 1.54 | 1.48 | |
Net Debt/EBITDA |
0.65 | (14.45) | (5.54) | (3.77) | |
Debt/Assets |
3.41% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.20 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.69 | 1.63 | 1.65 | 1.66 | |
Operating CF/Net income |
0.41 | 0.92 | 0.33 | (1.40) | |
Capex/Depreciation |
0.04 | (0.32) | (1.26) | (0.83) | |
Interest Coverage |
(49.89) | (11.13) | (2.34) | 6.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.13% | 15.14% | 14.25% | 13.03% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.58% | 0.59% | (0.16%) | 0.38% | |
Graham Net Nets |
(1.70) | (1.46) | (1.12) | (0.88) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(35.19%) | (6.17%) | (3.65%) | (19.95%) | |
Free Cash Flow Yield |
(9.02%) | (26.68%) | (20.18%) | (1.41%) | |
Revenue per Share |
5.11 | 5.02 | 5.39 | 5.33 | |
Operating CF per Share |
(0.28) | (0.08) | 0.10 | 0.43 | |
Capex per Share |
0.01 | (0.05) | (0.19) | (0.14) | |
Free Cash Flow per Share |
(0.27) | (0.12) | (0.09) | 0.30 | |
Cash per Share |
0.70 | 0.61 | 0.76 | 0.88 | |
Shareholders Equity per Share |
2.07 | 2.71 | 2.78 | 2.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.07 | 2.71 | 2.78 | 2.68 | |
Free Cash Flow |
(2.03) | (0.92) | (0.68) | 2.19 | |
Working Capital |
10.49 | 15.06 | 16.15 | 15.70 | |
Capital Expenditures |
0.04 | (0.35) | (1.42) | (1.01) | |
Net Current Asset Value |
(27.35) | (24.52) | (24.98) | (24.13) | |
EV/EBIT |
0.00 | 0.00 | 83.19 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.04 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 57.65 | 0.00 | |
| Other line items | |||||
Average Receivables |
34.91 | 31.88 | 33.27 | 31.74 | |
Average Payables |
15.92 | 16.53 | 13.26 | 19.49 | |
Average Assets |
91.54 | 95.50 | 96.80 | 100.42 | |
Average Common Equity |
18.80 | 20.76 | 21.11 | 20.46 |
Columns are period end dates