Harte Hanks, Inc.
General ticker "HHS" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $23.9M (TTM average)
Harte Hanks, Inc. does not follow the US Stock Market performance with the rate: -8.3%.
Estimated limits based on current volatility of 3.8%: low 4.20$, high 4.41$
Factors to consider:
- Total employees count: 2069 (+20.6%) as of 2025
- US accounted for 90.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Client spending reduction, Cybersecurity threats, Regulatory and compliance, Economic downturns and volatility
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.61$, 4.43$]
- 2026-12-31 to 2027-12-31 estimated range: [1.74$, 4.60$]
Financial Metrics affecting the HHS estimates:
- Positive: with PPE of -29.2 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -7.30 <= 0.28
- Positive: -4.23 < Operating profit margin, % of 1.36
- Positive: 18.97 < Shareholder equity ratio, % of 22.35 <= 42.26
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.27
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.88
- Positive: Inventory ratio change, % of 0.66 <= 0.79
- Positive: -9.15 < Industry operating profit margin (median), % of -4.41
Short-term HHS quotes
Long-term HHS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $191.49MM | $185.24MM | $159.57MM |
| Operating Expenses | $188.13MM | $183.15MM | $157.40MM |
| Operating Income | $3.36MM | $2.09MM | $2.17MM |
| Non-Operating Income | $-5.28MM | $-40.03MM | $-3.18MM |
| Interest Expense | $0.00MM | $0.19MM | $0.25MM |
| Income(Loss) | $-1.92MM | $-37.93MM | $-1.01MM |
| Taxes | $-0.35MM | $-7.64MM | $-0.20MM |
| Net Income(Loss)* | $-1.57MM | $-30.30MM | $-0.81MM |
| Stockholders Equity | $19.86MM | $21.69MM | $20.53MM |
| Assets | $122.76MM | $101.78MM | $91.83MM |
| Operating Cash Flow | $10.48MM | $-2.99MM | $-1.74MM |
| Capital expenditure | $2.81MM | $3.75MM | $2.76MM |
| Investing Cash Flow | $-2.31MM | $-3.74MM | $-2.76MM |
| Financing Cash Flow | $-3.22MM | $-0.42MM | $0.51MM |
| Earnings Per Share** | $-0.21 | $-4.15 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.