HHS RSI Chart
Last 7 days
8.6%
Last 30 days
9.5%
Last 90 days
-3.1%
Trailing 12 Months
36.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 189.2M | 0 | 0 | 0 |
2023 | 204.6M | 0 | 202.9M | 198.5M |
2022 | 199.9M | 202.0M | 204.2M | 206.3M |
2021 | 180.1M | 187.8M | 189.7M | 194.6M |
2020 | 207.4M | 197.2M | 187.1M | 176.9M |
2019 | 262.6M | 247.6M | 235.5M | 217.6M |
2018 | 370.2M | 345.1M | 314.3M | 284.6M |
2017 | 399.7M | 397.1M | 394.1M | 383.9M |
2016 | 434.4M | 422.6M | 411.2M | 404.4M |
2015 | 530.3M | 499.1M | 473.8M | 444.2M |
2014 | 560.0M | 560.2M | 559.3M | 553.7M |
2013 | 574.0M | 571.3M | 565.3M | 559.6M |
2012 | 760.4M | 700.3M | 638.4M | 581.1M |
2011 | 811.3M | 806.5M | 792.7M | 811.6M |
2010 | 0 | 847.0M | 833.9M | 820.7M |
2009 | 0 | 0 | 0 | 860.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | wyman robert t. | acquired | 96,750 | 7.74 | 12,500 | general counsel |
Dec 01, 2023 | radoff bradley louis | bought | 144,670 | 7.2335 | 20,000 | - |
Nov 29, 2023 | radoff bradley louis | bought | 68,197 | 6.8197 | 10,000 | - |
Nov 15, 2023 | davis kirk a | bought | 40,551 | 7.06601 | 5,739 | chief executive officer |
Aug 17, 2023 | copeland david l | acquired | 89,998 | 5.55 | 16,216 | - |
Aug 17, 2023 | griffin john h jr | bought | 4,353 | 5.64669 | 771 | - |
Aug 17, 2023 | combes genevieve claire | acquired | 89,998 | 5.55 | 16,216 | - |
Aug 17, 2023 | griffin john h jr | bought | 45,698 | 5.62162 | 8,129 | - |
Aug 17, 2023 | griffin john h jr | acquired | 89,998 | 5.55 | 16,216 | - |
Which funds bought or sold HHS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | 12,970 | 140,602 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | 38.00 | 426 | -% |
May 15, 2024 | FIRST MANHATTAN CO. LLC. | unchanged | - | 22.00 | 239 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 366 | 85.00 | 105 | -% |
May 15, 2024 | Stone House Investment Management, LLC | unchanged | - | 99.00 | 1,070 | -% |
May 15, 2024 | Man Group plc | reduced | -11.24 | -11,150 | 490,217 | -% |
May 15, 2024 | WESTERLY CAPITAL MANAGEMENT, LLC | added | 0.27 | 495,211 | 5,228,520 | 1.98% |
May 15, 2024 | Tower Research Capital LLC (TRC) | new | - | 1,444 | 1,444 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -25.28 | -31,831 | 148,104 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -28.63 | -41,575 | 152,884 | -% |
Unveiling Harte-Hanks Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Harte-Hanks Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HON | 134.1B | 36.9B | 23.42 | 3.63 | ||||
MMM | 58.2B | 32.7B | -8.27 | 1.78 | ||||
MID-CAP | ||||||||
MDU | 5.2B | 4.3B | 10.89 | 1.21 | ||||
GFF | 3.3B | 2.6B | 16.88 | 1.26 | ||||
SEB | 3.3B | 9.3B | 12.31 | 0.35 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 12.07 | 0.8 | ||||
MATW | 898.6M | 1.9B | 27.08 | 0.48 | ||||
SPLP | 803.5M | 1.9B | 5.02 | 0.41 | ||||
RCMT | 171.9M | 268.1M | 10.14 | 0.64 | ||||
NNBR | 168.0M | 483.4M | -3.2 | 0.35 |
Harte-Hanks Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.2% | 45,448,000 | 49,491,000 | 47,119,000 | 47,120,000 | 54,778,000 | 53,886,000 | 51,474,000 | 49,062,000 | 51,986,000 | 49,597,000 | 49,259,000 | 43,754,000 | 47,075,000 | 47,702,000 | 41,601,000 | 46,964,000 | 52,327,000 | 51,414,000 | 54,686,000 | 59,150,000 | 70,209,000 |
Costs and Expenses | -12.9% | 45,073,000 | 51,769,000 | 44,205,000 | 46,067,000 | 51,348,500 | 50,113,000 | 44,542,000 | 45,168,000 | 49,123,500 | 45,371,000 | 47,824,000 | 44,638,000 | 47,443,500 | 46,917,000 | 47,486,000 | 45,629,000 | 51,905,000 | 55,889,000 | 61,299,000 | 70,090,000 | 74,547,500 |
S&GA Expenses | 29.1% | 5,939,000 | 4,602,000 | 4,922,000 | 6,084,000 | 4,650,000 | 5,970,000 | 5,340,000 | 5,933,000 | 4,630,000 | 4,516,000 | 4,591,000 | 4,121,000 | 5,940,500 | 4,540,000 | 5,093,000 | 5,948,000 | 4,067,000 | 5,623,000 | 7,127,000 | 7,475,000 | - |
EBITDA Margin | 40.9% | 0.02 | 0.01 | 0.04 | 0.08 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.07 | 0.04 | -0.06 | -0.09 | -0.08 | -0.09 | -0.07 | -0.09 | -0.10 | - | - | - |
Interest Expenses | 26.7% | -11,000 | -15,000 | -1,000 | 210,000 | -125,000 | -84,000 | -95,000 | -134,000 | -258,000 | -222,000 | -155,000 | -268,000 | -281,000 | -274,000 | -298,000 | -312,000 | -324,000 | -330,000 | -388,000 | -220,000 | -262,000 |
Income Taxes | 95.0% | -100,000 | -1,985,000 | 1,912,000 | -500,000 | -19,790,000 | 1,200,000 | 700,000 | 454,000 | 229,000 | 200,000 | 300,000 | 600,000 | -3,732,500 | -53,000 | -1,518,000 | -11,294,000 | 913,000 | 102,000 | -52,000 | 790,000 | -7,301,500 |
Earnings Before Taxes | 93.9% | -242,000 | -3,946,000 | 2,530,000 | -1,323,000 | 1,997,000 | 8,385,000 | 5,132,000 | 3,799,000 | 2,026,000 | 4,576,000 | 10,824,000 | -1,167,000 | -2,707,000 | -1,674,000 | -7,753,000 | -6,176,000 | -2,033,000 | -5,886,000 | -3,855,000 | -12,737,000 | -5,673,000 |
EBT Margin | 54.2% | 0.00 | -0.01 | 0.02 | 0.07 | 0.09 | 0.09 | 0.08 | 0.11 | 0.08 | 0.06 | 0.03 | -0.07 | -0.10 | -0.09 | -0.11 | -0.09 | -0.11 | -0.12 | - | - | - |
Net Income | 91.4% | -171,000 | -1,977,000 | 618,000 | -791,000 | 21,804,000 | 7,166,000 | 4,461,000 | 3,345,000 | 1,756,000 | 4,404,000 | 10,569,000 | -1,758,000 | 1,044,000 | -1,621,000 | -6,235,000 | 5,118,000 | -2,946,000 | -5,988,000 | -3,803,000 | -13,527,000 | 1,639,000 |
Net Income Margin | 36.5% | -0.01 | -0.01 | 0.11 | 0.16 | 0.18 | 0.08 | 0.07 | 0.10 | 0.08 | 0.08 | 0.04 | -0.05 | -0.01 | -0.03 | -0.05 | -0.04 | -0.12 | -0.09 | - | - | - |
Free Cashflow | -304.9% | -6,218,000 | 3,035,000 | 1,299,000 | 1,138,000 | 6,483,000 | 10,263,000 | 8,439,000 | -2,193,000 | 3,607,000 | -2,718,000 | 712,000 | -6,410,000 | 2,268,000 | -5,337,000 | -2,664,000 | -4,806,000 | 1,482,000 | -6,301,000 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.6% | 113 | 123 | 111 | 115 | 115 | 120 | 111 | 114 | 111 | 108 | 112 | 114 | 117 | 119 | 115 | 119 | 114 | 110 | 112 | 126 | 134 |
Current Assets | -11.4% | 58.00 | 65.00 | 62.00 | 64.00 | 62.00 | 66.00 | 81.00 | 84.00 | 80.00 | 75.00 | 82.00 | 82.00 | 84.00 | 86.00 | 92.00 | 94.00 | 83.00 | 79.00 | 79.00 | 88.00 | 93.00 |
Cash Equivalents | -34.9% | 12.00 | 18.00 | 13.00 | 13.00 | 13.00 | 10.00 | 7.00 | 11.00 | 10.00 | 15.00 | 16.00 | 12.00 | 25.00 | 34.00 | 32.00 | 36.00 | 29.00 | 34.00 | 32.00 | 39.00 | 21.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -5.0% | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 8.00 | 8.00 | 9.00 | 10.00 | 12.00 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -9.2% | 93.00 | 103 | 90.00 | 94.00 | 94.00 | 101 | 114 | 122 | 122 | 123 | 141 | 147 | 162 | 163 | 154 | 159 | 149 | 150 | 143 | 151 | 156 |
Current Liabilities | -16.5% | 40.00 | 48.00 | 39.00 | 40.00 | 38.00 | 44.00 | 46.00 | 42.00 | 45.00 | 42.00 | 42.00 | 47.00 | 53.00 | 47.00 | 50.00 | 53.00 | 44.00 | 46.00 | 45.00 | 50.00 | 55.00 |
Long Term Debt | - | - | - | - | - | - | - | - | 10.00 | 5.00 | 5.00 | 13.00 | 13.00 | 18.00 | 22.00 | 20.00 | 22.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 5.00 | 7.00 | 5.00 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | 10.00 | 5.00 | 5.00 | 13.00 | 13.00 | 18.00 | 22.00 | 20.00 | 22.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Shareholder's Equity | 0.5% | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 19.00 | - | - | - | -24.71 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 0.0% | 845 | 845 | 847 | 846 | 846 | 846 | 826 | 819 | 814 | 811 | 809 | 805 | 794 | 796 | 795 | 797 | 803 | 798 | 801 | 807 | 811 |
Additional Paid-In Capital | -3.0% | 153 | 158 | 160 | 187 | 197 | 218 | 220 | 273 | 278 | 291 | 290 | 337 | 367 | 383 | 394 | 410 | 418 | 447 | 447 | 452 | 452 |
Accumulated Depreciation | 1.9% | 37.00 | 37.00 | 38.00 | 37.00 | 45.00 | 44.00 | 48.00 | 52.00 | 53.00 | 53.00 | 65.00 | 66.00 | 70.00 | 70.00 | 75.00 | 109 | 122 | 125 | 131 | 131 | 130 |
Shares Outstanding | 0.2% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - |
Float | - | - | - | - | 34.00 | - | - | - | 71.00 | - | - | - | 30.00 | - | - | - | 18.00 | - | - | - | 12.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -230.3% | -5,692 | 4,367 | 1,523 | 2,883 | 1,704 | 6,540 | 12,390 | 10,626 | -764 | 4,175 | -1,224 | 961 | -5,675 | 3,593 | -3,988 | -3,471 | -3,974 | 2,722 | -5,952 | 18,198 | -2,871 |
Share Based Compensation | 156.7% | 552 | 215 | 161 | 502 | 540 | 579 | 926 | 562 | 288 | 377 | 330 | 540 | 222 | 174 | 272 | 103 | 215 | 335 | 315 | 274 | 150 |
Cashflow From Investing | 36.9% | -525 | -832 | -222 | -690 | -565 | -5,807 | -2,127 | -2,187 | -1,372 | -523 | -1,494 | -148 | -735 | -1,292 | -1,271 | 2,424 | -636 | -955 | -349 | -190 | -1,101 |
Cashflow From Financing | -73.3% | -149 | -86.00 | -818 | -2,047 | -265 | -9,399 | -10,929 | 4,790 | -282 | -8,568 | -314 | -4,332 | -199 | -199 | -522 | 8,273 | -239 | -346 | -301 | -327 | 4,060 |
Buy Backs | - | - | - | 491 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 45,448 | $ 47,120 |
Operating expenses | ||
Labor | 23,485 | 24,465 |
Production and distribution | 13,750 | 14,452 |
Advertising, selling, general and administrative | 5,939 | 6,084 |
Restructuring expenses | 853 | 0 |
Depreciation and amortization expense | 1,046 | 1,066 |
Total operating expenses | 45,073 | 46,067 |
Operating income (loss) | 375 | 1,053 |
Other expense, net | ||
Interest expense (income), net | 11 | (210) |
Other expense, net | 606 | 2,586 |
Total other expense, net | 617 | 2,376 |
Loss before income taxes | (242) | (1,323) |
Income tax benefit | (71) | (532) |
Net loss | $ (171) | $ (791) |
Loss per common share | ||
Basic (in dollars per share) | $ (0.02) | $ (0.11) |
Diluted (in dollars per share) | $ (0.02) | $ (0.11) |
Weighted average shares used to compute loss per share | ||
Basic (in shares) | 7,236 | 7,425 |
Diluted (in shares) | 7,236 | 7,425 |
Comprehensive loss, net of tax: | ||
Net loss | $ (171) | $ (791) |
Adjustment to pension liability, net | 344 | 740 |
Foreign currency translation adjustment | (533) | 1,880 |
Total other comprehensive (loss) income, net of tax | (189) | 2,620 |
Comprehensive (loss) income | $ (360) | $ 1,829 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 11,464 | $ 18,364 |
Accounts receivable (less allowance for doubtful accounts of $144 and $474 at March 31, 2024 and December 31, 2023, respectively) | 32,778 | 34,313 |
Contract assets and unbilled accounts receivable | 8,278 | 7,935 |
Prepaid expenses | 2,222 | 1,915 |
Prepaid income taxes and income tax receivable | 1,758 | 1,758 |
Other current assets | 1,270 | 928 |
Total current assets | 57,770 | 65,213 |
Property, plant and equipment (less accumulated depreciation of $37,225 and $36,533, respectively) | 8,412 | 8,855 |
Right-of-use assets | 24,507 | 25,417 |
Other assets | ||
Intangible assets, net | 2,640 | 2,820 |
Goodwill | 1,926 | 1,926 |
Deferred tax assets, net | 17,106 | 17,268 |
Other long-term assets | 1,083 | 1,258 |
Total other assets | 22,755 | 23,272 |
Total assets | 113,444 | 122,757 |
Current liabilities | ||
Accounts payable and accrued expenses | 15,991 | 23,176 |
Accrued payroll and related expenses | 4,749 | 5,615 |
Deferred revenue and customer advances | 3,713 | 3,195 |
Customer postage and program deposits | 1,603 | 1,815 |
Other current liabilities | 9,580 | 9,495 |
Current portion of lease liabilities | 4,519 | 4,815 |
Total current liabilities | 40,155 | 48,111 |
Long-term lease liabilities, net of current portion | 22,811 | 23,691 |
Other long-term liabilities | 1,924 | 1,928 |
Total liabilities | 93,482 | 102,900 |
Stockholders’ equity | ||
Common stock, $1 par value, 25,000,000 shares authorized;12,221,484 shares issued, 7,240,905 and 7,224,718 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 12,221 | 12,221 |
Additional paid-in capital | 153,177 | 157,889 |
Retained earnings | 844,749 | 844,920 |
Less treasury stock, 4,980,579 shares at cost at March 31, 2024 and 4,996,766 shares at cost at December 31, 2023 | (945,906) | (951,083) |
Accumulated other comprehensive loss | (44,279) | (44,090) |
Total stockholders’ equity | 19,962 | 19,857 |
Total liabilities and stockholders’ equity | 113,444 | 122,757 |
Qualified Plan | ||
Current liabilities | ||
Pension liabilities | 10,166 | 10,540 |
Nonqualified Plan | ||
Current liabilities | ||
Pension liabilities | $ 18,426 | $ 18,630 |
 | Mr. Kirk A. Davis |
---|---|
 | hartehanks.com |
 | Conglomerates |
 | 1881 |