HARTE HANKS INC (HHS)

3.5 -0.08 (-2.23%)

As of 2025-10-16 16:22:37 EST

Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

Traded asNasdaq: HHS
ISINUS4161962026
CIK0000045919
LEI549300J5W5N8Q3OYMS84
EIN741677284
SectorMarketing Services
IndustryServices-Direct Mail Advertising Services
CEOKirk Davis
Employees2,500
Fiscal Year End1231
Address1 EXECUTIVE DRIVE, CHELMSFORD, MA, 01824
Phone5124341100
Websitehttps://www.hartehanks.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HHSHARTE HANKS INC2025-10-16 16:22:373.5-0.08-2.23
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HHS0000045919HARTE HANKS INCUS4161962026549300J5W5N8Q3OYMS84741677284Nasdaq7331Services-Direct Mail Advertising Services1231DE1 EXECUTIVE DRIVECHELMSFORDMA01824UNITED STATESUS51243411001 EXECUTIVE DRIVE, CHELMSFORD, MA, 018241 EXECUTIVE DRIVE, CHELMSFORD, MA, 01824HARTE HANKS COMMUNICATIONS INCMarketing Services1923Kirk Davis2,500https://www.hartehanks.com/54,992,94412,221,4847,414,794Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.2025-10-10 23:37:21
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HHS Stock Price (End-of-Day)
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HHS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202454,992,94421,338,92763.40687,357,450116,5451.6095
202333,654,017-37,569,615-52.74887,240,905-178,670-2.4081
202271,223,63240,827,299134.31657,419,575417,0475.9557
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert WymanGeneral Counsel2024287,1150190,8880478,003
David GarrisonChief Financial Officer2024396,5420335,64612,115744,303
Kirk DavisChief Executive Officer2024450,000243,750013,200706,950
Brian LinscottChief Executive Officer2023216,34600725,967942,313
David GarrisonChief Financial Officer2023150,400000150,400
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Employee Count
Fiscal YearEmployee Count
20241,715
20231,709
20221,881
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Income Statements
Fiscal Year202420232022
Revenue185,242,000191,492,000206,278,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses22,781,00020,673,00017,970,000
Operating Expenses79,425,000178,209,000188,443,000
Operating Income2,093,0003,359,00015,107,000
Net Income-30,297,000-1,570,00036,776,000
Earnings Per Share Basic-4.15-0.214.98
Earnings Per Share Diluted-4.15-0.214.75
Weighted Average Shares Outstanding Basic7,293,0007,310,0007,101,000
Weighted Average Shares Outstanding Diluted7,293,0007,310,0007,457,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents9,934,00018,364,00010,364,000
Marketable Securities Current
Accounts Receivable31,648,00034,313,00047,600,000
Inventories
Non Trade Receivables
Other Assets Current1,368,000928,0001,607,000
Total Assets Current53,614,00065,213,00066,311,000
Marketable Securities Non Current
Property Plant And Equipment8,956,0008,855,00010,523,000
Other Assets Non Current717,0001,258,0001,737,000
Total Assets Non Current48,168,00057,544,00053,673,000
Total Assets101,782,000122,757,000119,984,000
Accounts Payable21,832,00023,176,00022,465,000
Deferred Revenue1,589,0003,195,0004,590,000
Short Term Debt
Other Liabilities Current3,145,0009,495,0002,862,000
Total Liabilities Current35,137,00048,111,00043,566,000
Long Term Debt0
Other Liabilities Non Current1,548,0001,928,0003,263,000
Total Liabilities Non Current44,956,00054,789,00057,610,000
Total Liabilities80,093,000102,900,000101,176,000
Common Stock12,221,00012,221,00012,221,000
Retained Earnings814,623,000844,920,000846,490,000
Accumulated Other Comprehensive Income-13,597,000-44,090,000-48,302,000
Total Shareholders Equity21,689,00019,857,00018,808,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization4,385,0004,237,0002,728,000
Share Based Compensation Expense1,931,0001,418,0002,355,000
Other Non Cash Income Expense
Change In Accounts Receivable-2,385,000-5,654,000-3,843,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-795,000844,0006,200,000
Change In Other Liabilities
Cash From Operating Activities-2,987,00010,477,00028,792,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment3,746,0002,812,0005,800,000
Acquisition Of Business0-500,0005,750,000
Other Investing Activities
Cash From Investing Activities-3,744,000-2,309,000-11,493,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock02,370,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-419,000-3,216,000-15,820,000
Change In Cash-8,930,0007,500,000-3,769,000
Cash At End Of Period9,934,00018,364,00010,364,000
Income Taxes Paid-1,452,000
Interest Paid244,000273,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-4.15-0.214.98
Price To Earnings Ratio-1.241-32.33332.3474
Earnings Growth Rate1,876.1905-104.2169169.1892
Price Earnings To Growth Ratio-0.00070.31030.0139
Book Value Per Share2.97392.71642.6486
Price To Book Ratio1.73172.49964.4136
Ebitda-27,364,0002,867,00039,804,000
Enterprise Value72,646,690
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0
Capital Expenditures4,486,0002,569,0005,504,000
Free Cash Flow-7,473,0007,908,00023,288,000
Return On Equity-1.3969-0.07911.9553
One Year Beta0.57061.12130.613
Three Year Beta0.68340.68150.6808
Five Year Beta0.70250.70170.6844
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wyman Robert T.General Counsel2025-06-0225,000A25,000
GARRISON DAVID AChief Financial Officer2025-06-0225,000A25,000
Wyman Robert T.General Counsel2025-05-262,000D0
Wyman Robert T.General Counsel2025-05-262,000A28,070
Wyman Robert T.General Counsel2025-05-26853D27,217
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RAFFLES ASSOCIATES LP2025-06-3075,76719,0373.98
MORGAN STANLEY2025-06-302874
Tower Research Capital LLC (TRC)2025-06-3060154
WESTERLY CAPITAL MANAGEMENT, LLC2025-06-302,463,620619,0003.98
Man Group plc2025-06-3043,97111,0483.98
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASSDFSTX6,06920,695.290.0001
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. Targeted Value Portfolio - Institutional ClassDFFVX5,59819,089.180.0001
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASSDFEOX1,7545,981.140.0
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASSDFQTX3,65212,453.320.0
Dimensional ETF Trust2025-07-31Dimensional U.S. Small Cap ETFDFAS9,01330,734.330.0003
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