HHS
Harte Hanks, Inc.
Price Chart
Latest Quote
$2.41
+0.01 (+0.42%)
Current Price
| Previous Close | $2.40 |
| Open | $2.41 |
| Day High | $2.46 |
| Day Low | $2.41 |
| Volume | 1,681 |
Stock Information
| Shares Outstanding | 7.42M |
| Total Debt | $22.02M |
| Cash Equivalents | $4.54M |
| Revenue | $155.27M |
| Net Income | $-1.05M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $17.88M |
| EPS (TTM) | $-0.14 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.28M |
| Sales | $155.27M |
| Income | $-1.05M |
| Book/sh | $2.71 |
| Cash/sh | $0.61 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.49 |
| Debt/Eq | 109.51 |
Returns & Margins
| ROA | -0.24% |
| ROE | -5.04% |
| Gross Margin | 16.82% |
| Operating Margin | -2.44% |
| Profit Margin | -0.67% |
Ownership
| Insider Ownership | 47.31% |
| Institutional Ownership | 31.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.25 |
| PEG | 0.47 |
| P/S | 0.12 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.50 |
| SMA50 | $2.66 |
| SMA200 | $2.99 |
| RSI | 39.58 |
| ATR | 0.0396 |
| Shares Float | 3.28M |
| Short Float | 0.60% |
| Short Ratio | 10.09 |
| Volatility | -0.04 |
| Rel Volume | 0.54 |
Performance History
| Week | -1.63% |
| Month | -8.02% |
| Quarter | -1.63% |
| 6 Months | -28.27% |
| YTD | -21.24% |
| Year | -31.34% |
| 3 Years | -60.49% |
| 5 Years | -63.21% |
| 10 Years | -84.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $2.41 | 1,681 |
| 2026-06-23 | $2.40 | 1,100 |
| 2026-06-22 | $2.41 | 1,600 |
| 2026-06-18 | $2.40 | 6,900 |
| 2026-06-17 | $2.51 | 1,700 |
| 2026-06-16 | $2.45 | 0 |
| 2026-06-15 | $2.45 | 1,900 |
| 2026-06-12 | $2.53 | 600 |
| 2026-06-11 | $2.46 | 0 |
| 2026-06-10 | $2.46 | 600 |
| 2026-06-09 | $2.50 | 600 |
| 2026-06-08 | $2.55 | 4,200 |
| 2026-06-05 | $2.54 | 400 |
| 2026-06-04 | $2.51 | 0 |
| 2026-06-03 | $2.51 | 1,400 |
| 2026-06-02 | $2.60 | 1,800 |
| 2026-06-01 | $2.62 | 21,700 |
| 2026-05-29 | $2.50 | 7,200 |
| 2026-05-28 | $2.58 | 1,400 |
| 2026-05-27 | $2.64 | 7,000 |
| 2026-05-26 | $2.58 | 1,700 |
About Harte Hanks, Inc.
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Revenue Solutions, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research and intelligence, helps in understanding of customers, category, competitors, and capabilities; strategy, which plans and executes omnichannel marketing, demand generation, and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution and advertising; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand and distributing literature, managing product recalls, and promotional and branded product distribution; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, which provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as customer service outsourcing, customer care technology and artificial intelligence transformation, and self-service technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail industries. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts.
đ° Latest News
We're Not Worried About Harte Hanks' (NASDAQ:HHS) Cash Burn
Simply Wall St. âĸ 2026-02-13T12:28:09Z
Inside Samsungâs investment in a US contact center
CX Dive âĸ 2025-12-04T07:00:00Z
Insider Buyers Lose Additional US$156k As Harte Hanks Dips To US$26m
Simply Wall St. âĸ 2025-10-30T13:13:43Z
Returns At Harte Hanks (NASDAQ:HHS) Are On The Way Up
Simply Wall St. âĸ 2025-10-03T12:40:39Z
Companies Like Harte Hanks (NASDAQ:HHS) Could Be Quite Risky
Simply Wall St. âĸ 2025-09-06T12:21:46Z
Harte Hanks Second Quarter 2025 Earnings: US$0.045 loss per share (vs US$3.84 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-10T12:11:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $49,898,000 | $56,644,000 | $59,568,000 | $61,930,000 |
| Cost Of Revenue | $49,898,000 | $56,644,000 | $59,568,000 | $61,930,000 |
| Total Revenue | $159,570,000 | $185,242,000 | $191,492,000 | $206,278,000 |
| Operating Revenue | $159,570,000 | $185,242,000 | $191,492,000 | $206,278,000 |
| Expenses | ||||
| Total Expenses | $157,402,000 | $177,579,000 | $182,446,000 | $191,171,000 |
| Other Income Expense | $-2,928,000 | $-45,410,000 | $-11,100,000 | $4,644,000 |
| Other Non Operating Income Expenses | $-1,146,000 | $-39,840,000 | $-5,413,000 | $4,644,000 |
| Net Non Operating Interest Income Expense | $-248,000 | $-187,000 | $135,000 | $-438,000 |
| Total Other Finance Cost | $248,000 | $187,000 | $-135,000 | $438,000 |
| Operating Expense | $107,504,000 | $120,935,000 | $122,878,000 | $129,241,000 |
| General And Administrative Expense | $103,032,000 | $116,550,000 | $118,641,000 | $126,513,000 |
| Interest Expense | - | - | - | $438,000 |
| Interest Expense Non Operating | - | - | - | $438,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-811,000 | $-30,297,000 | $-1,570,000 | $36,776,000 |
| Net Interest Income | $-248,000 | $-187,000 | $135,000 | $-438,000 |
| Normalized Income | $621,728 | $-25,848,371 | $3,082,731 | $36,776,000 |
| Net Income From Continuing And Discontinued Operation | $-811,000 | $-30,297,000 | $-1,570,000 | $36,776,000 |
| Total Operating Income As Reported | $386,000 | $2,093,000 | $3,359,000 | $15,107,000 |
| Net Income Common Stockholders | $-811,000 | $-30,297,000 | $-1,570,000 | $35,396,000 |
| Net Income | $-811,000 | $-30,297,000 | $-1,570,000 | $36,776,000 |
| Net Income Including Noncontrolling Interests | $-811,000 | $-30,297,000 | $-1,570,000 | $36,776,000 |
| Net Income Continuous Operations | $-811,000 | $-30,297,000 | $-1,570,000 | $36,776,000 |
| Pretax Income | $-1,008,000 | $-37,934,000 | $-1,919,000 | $19,313,000 |
| Special Income Charges | $-1,782,000 | $-5,570,000 | $-5,687,000 | $0 |
| Operating Income | $2,168,000 | $7,663,000 | $9,046,000 | $15,107,000 |
| Depreciation Amortization Depletion Income Statement | $4,472,000 | $4,385,000 | $4,237,000 | $2,728,000 |
| Depreciation And Amortization In Income Statement | $4,472,000 | $4,385,000 | $4,237,000 | $2,728,000 |
| Gross Profit | $109,672,000 | $128,598,000 | $131,924,000 | $144,348,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.11 | $-4.15 | $-0.21 | $4.75 |
| Basic EPS | $-0.11 | $-4.15 | $-0.21 | $4.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-349,272 | $-1,121,371 | $-1,034,269 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,422,000 | $17,618,000 | $18,970,000 | $17,835,000 |
| Total Unusual Items | $-1,782,000 | $-5,570,000 | $-5,687,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,782,000 | $-5,570,000 | $-5,687,000 | $0 |
| Reconciled Depreciation | $4,472,000 | $4,385,000 | $4,237,000 | $2,728,000 |
| EBITDA (Bullshit earnings) | $6,640,000 | $12,048,000 | $13,283,000 | $17,835,000 |
| EBIT | $2,168,000 | $7,663,000 | $9,046,000 | $15,107,000 |
| Diluted Average Shares | $7,393,000 | $7,293,000 | $7,456,000 | $7,402,614 |
| Basic Average Shares | $7,393,000 | $7,293,000 | $7,310,000 | $7,402,614 |
| Diluted NI Availto Com Stockholders | $-811,000 | $-30,297,000 | $-1,570,000 | $35,396,000 |
| Tax Provision | $-197,000 | $-7,637,000 | $-349,000 | $-17,463,000 |
| Impairment Of Capital Assets | $0 | $3,168,000 | $0 | - |
| Restructuring And Mergern Acquisition | $1,782,000 | $2,402,000 | $5,687,000 | $0 |
| Selling General And Administration | $103,032,000 | $116,550,000 | $118,641,000 | $126,513,000 |
| Other Gand A | $22,209,000 | $22,781,000 | $20,673,000 | $21,893,000 |
| Salaries And Wages | $80,823,000 | $93,769,000 | $97,968,000 | $104,620,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $1,380,000 |
| Preferred Stock Dividends | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,861,000 | $20,831,000 | $15,111,000 | $12,870,000 |
| Total Assets | $91,826,000 | $101,782,000 | $122,757,000 | $119,984,000 |
| Total Non Current Assets | $45,509,000 | $48,168,000 | $57,544,000 | $53,673,000 |
| Other Non Current Assets | $564,000 | $717,000 | $1,258,000 | $1,737,000 |
| Non Current Deferred Assets | $16,040,000 | $15,177,000 | $17,268,000 | $16,306,000 |
| Non Current Deferred Taxes Assets | $16,040,000 | $15,177,000 | $17,268,000 | $16,306,000 |
| Goodwill And Other Intangible Assets | $665,000 | $858,000 | $4,746,000 | $5,938,000 |
| Other Intangible Assets | $370,000 | $563,000 | $2,820,000 | $3,540,000 |
| Current Assets | $46,317,000 | $53,614,000 | $65,213,000 | $66,311,000 |
| Other Current Assets | $2,046,000 | $1,368,000 | $928,000 | $1,607,000 |
| Prepaid Assets | $2,363,000 | $1,511,000 | $1,915,000 | $2,176,000 |
| Receivables | $36,321,000 | $40,801,000 | $44,006,000 | $52,164,000 |
| Other Receivables | $7,049,000 | $8,215,000 | $7,935,000 | $8,202,000 |
| Taxes Receivable | $1,431,000 | $938,000 | $1,758,000 | $4,262,000 |
| Accounts Receivable | $27,841,000 | $31,648,000 | $34,313,000 | $39,700,000 |
| Allowance For Doubtful Accounts Receivable | $-22,000 | $-50,000 | $-474,000 | $-163,000 |
| Gross Accounts Receivable | $27,863,000 | $31,698,000 | $34,787,000 | $39,863,000 |
| Cash Cash Equivalents And Short Term Investments | $5,587,000 | $9,934,000 | $18,364,000 | $10,364,000 |
| Cash And Cash Equivalents | $5,587,000 | $9,934,000 | $18,364,000 | $10,364,000 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Total Debt | $22,404,000 | $24,596,000 | $28,506,000 | $22,322,000 |
| Long Term Debt And Capital Lease Obligation | $18,861,000 | $20,860,000 | $23,691,000 | $16,575,000 |
| Current Debt And Capital Lease Obligation | $3,543,000 | $3,736,000 | $4,815,000 | $5,747,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $71,300,000 | $80,093,000 | $102,900,000 | $101,176,000 |
| Total Non Current Liabilities Net Minority Interest | $41,136,000 | $44,956,000 | $54,789,000 | $57,610,000 |
| Other Non Current Liabilities | $1,174,000 | $1,548,000 | $1,928,000 | $3,263,000 |
| Current Liabilities | $30,164,000 | $35,137,000 | $48,111,000 | $43,566,000 |
| Other Current Liabilities | $3,180,000 | $3,145,000 | $9,495,000 | $2,862,000 |
| Current Deferred Liabilities | $1,681,000 | $3,214,000 | $5,010,000 | $5,813,000 |
| Payables And Accrued Expenses | $21,760,000 | $25,042,000 | $28,791,000 | $29,144,000 |
| Payables | $13,096,000 | $13,429,000 | $23,176,000 | $22,465,000 |
| Accounts Payable | $13,096,000 | $13,429,000 | $23,176,000 | $22,465,000 |
| Equity | ||||
| Common Stock Equity | $20,526,000 | $21,689,000 | $19,857,000 | $18,808,000 |
| Total Equity Gross Minority Interest | $20,526,000 | $21,689,000 | $19,857,000 | $18,808,000 |
| Stockholders Equity | $20,526,000 | $21,689,000 | $19,857,000 | $18,808,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,980,000 | $-13,597,000 | $-44,090,000 | $-48,302,000 |
| Other Equity Adjustments | $-14,980,000 | $-13,597,000 | $-44,090,000 | $-48,302,000 |
| Retained Earnings | $813,812,000 | $814,623,000 | $844,920,000 | $846,490,000 |
| Preferred Stock Equity | - | - | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $4,806,690 | $4,864,034 | $4,996,766 | $4,818,870 |
| Ordinary Shares Number | $7,414,794 | $7,357,450 | $7,224,718 | $7,402,614 |
| Share Issued | $12,221,484 | $12,221,484 | $12,221,484 | $12,221,484 |
| Tangible Book Value | $19,861,000 | $20,831,000 | $15,111,000 | $12,870,000 |
| Invested Capital | $20,526,000 | $21,689,000 | $19,857,000 | $18,808,000 |
| Working Capital | $16,153,000 | $18,477,000 | $17,102,000 | $22,745,000 |
| Capital Lease Obligations | $22,404,000 | $24,596,000 | $28,506,000 | $22,322,000 |
| Total Capitalization | $20,526,000 | $21,689,000 | $19,857,000 | $18,808,000 |
| Treasury Stock | $900,085,000 | $915,752,000 | $951,083,000 | $1,010,012,000 |
| Additional Paid In Capital | $109,558,000 | $124,194,000 | $157,889,000 | $218,411,000 |
| Capital Stock | $12,221,000 | $12,221,000 | $12,221,000 | $12,221,000 |
| Common Stock | $12,221,000 | $12,221,000 | $12,221,000 | $12,221,000 |
| Employee Benefits | $21,101,000 | $22,548,000 | $29,170,000 | $37,772,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $21,101,000 | $22,548,000 | $29,170,000 | $37,772,000 |
| Long Term Capital Lease Obligation | $18,861,000 | $20,860,000 | $23,691,000 | $16,575,000 |
| Current Deferred Revenue | $1,681,000 | $3,214,000 | $5,010,000 | $5,813,000 |
| Current Capital Lease Obligation | $3,543,000 | $3,736,000 | $4,815,000 | $5,747,000 |
| Current Accrued Expenses | $8,664,000 | $11,613,000 | $5,615,000 | $6,679,000 |
| Goodwill | $295,000 | $295,000 | $1,926,000 | $2,398,000 |
| Net PPE | $28,240,000 | $31,416,000 | $34,272,000 | $29,692,000 |
| Accumulated Depreciation | $-34,616,000 | $-37,635,000 | $-36,533,000 | $-44,013,000 |
| Gross PPE | $62,856,000 | $69,051,000 | $70,805,000 | $73,705,000 |
| Construction In Progress | $1,613,000 | $1,906,000 | $1,842,000 | $8,947,000 |
| Other Properties | $19,854,000 | $22,460,000 | $25,417,000 | $19,169,000 |
| Machinery Furniture Equipment | $36,105,000 | $40,135,000 | $38,911,000 | $41,202,000 |
| Buildings And Improvements | $5,284,000 | $4,550,000 | $4,635,000 | $4,387,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,492,000 | $-6,733,000 | $7,665,000 | $22,992,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,735,000 | $-2,987,000 | $10,477,000 | $28,792,000 |
| Cash Flow From Continuing Operating Activities | $-1,735,000 | $-2,987,000 | $10,477,000 | $28,792,000 |
| Operating Gains Losses | $-2,343,000 | $30,576,000 | $70,000 | $-1,009,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,757,000 | $-3,746,000 | $-2,812,000 | $-5,800,000 |
| Investing Cash Flow | $-2,756,000 | $-3,744,000 | $-2,309,000 | $-11,493,000 |
| Cash Flow From Continuing Investing Activities | $-2,756,000 | $-3,744,000 | $-2,309,000 | $-11,493,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,000 | $-295,000 | $-3,011,000 | $-10,495,000 |
| Financing Cash Flow | $514,000 | $-419,000 | $-3,216,000 | $-15,820,000 |
| Cash Flow From Continuing Financing Activities | $514,000 | $-419,000 | $-3,216,000 | $-15,820,000 |
| Net Other Financing Charges | $738,000 | - | $-45,000 | $-131,000 |
| Net Common Stock Issuance | $-65,000 | $-295,000 | $-3,011,000 | $-469,000 |
| Net Preferred Stock Issuance | - | - | $0 | $-10,026,000 |
| Issuance Of Capital Stock | - | - | - | $-10,026,000 |
| Preferred Stock Issuance | - | - | - | $-10,026,000 |
| Other | ||||
| Repayment Of Debt | $-159,000 | $-124,000 | $-160,000 | $-5,194,000 |
| Interest Paid Supplemental Data | $292,000 | $234,000 | $244,000 | $273,000 |
| Income Tax Paid Supplemental Data | $1,779,000 | $1,452,000 | - | - |
| End Cash Position | $5,587,000 | $9,934,000 | $18,864,000 | $11,364,000 |
| Beginning Cash Position | $9,934,000 | $18,864,000 | $11,364,000 | $15,133,000 |
| Effect Of Exchange Rate Changes | $-370,000 | $-1,780,000 | $2,548,000 | $-5,248,000 |
| Changes In Cash | $-3,977,000 | $-7,150,000 | $4,952,000 | $1,479,000 |
| Common Stock Payments | $-65,000 | $-295,000 | $-3,011,000 | $-469,000 |
| Net Issuance Payments Of Debt | $-159,000 | $-124,000 | $-160,000 | $-5,194,000 |
| Net Long Term Debt Issuance | $-159,000 | $-124,000 | $-160,000 | $-5,194,000 |
| Long Term Debt Payments | $-159,000 | $-124,000 | $-160,000 | $-5,194,000 |
| Net PPE Purchase And Sale | $-2,756,000 | $-3,744,000 | $-2,809,000 | $-5,743,000 |
| Sale Of PPE | $1,000 | $2,000 | $3,000 | $57,000 |
| Purchase Of PPE | $-2,757,000 | $-3,746,000 | $-2,812,000 | $-5,800,000 |
| Change In Working Capital | $-2,383,000 | $-3,629,000 | $6,935,000 | $7,785,000 |
| Change In Other Working Capital | $-1,533,000 | $-1,796,000 | $-803,000 | $-4,890,000 |
| Change In Payables And Accrued Expense | $-3,938,000 | $-4,921,000 | $-1,356,000 | $6,053,000 |
| Change In Accrued Expense | $-728,000 | $-4,126,000 | $-2,200,000 | $-147,000 |
| Change In Payable | $-3,210,000 | $-795,000 | $844,000 | $6,200,000 |
| Change In Account Payable | $-3,210,000 | $-795,000 | $844,000 | $6,200,000 |
| Change In Prepaid Assets | $-1,885,000 | $703,000 | $3,440,000 | $2,779,000 |
| Change In Receivables | $4,973,000 | $2,385,000 | $5,654,000 | $3,843,000 |
| Stock Based Compensation | $258,000 | $1,931,000 | $1,418,000 | $2,355,000 |
| Asset Impairment Charge | $0 | $3,168,000 | $0 | - |
| Deferred Tax | $-928,000 | $-9,279,000 | $-1,474,000 | $-19,843,000 |
| Deferred Income Tax | $-928,000 | $-9,279,000 | $-1,474,000 | $-19,843,000 |
| Depreciation Amortization Depletion | $4,472,000 | $4,385,000 | $4,237,000 | $2,728,000 |
| Depreciation And Amortization | $4,472,000 | $4,385,000 | $4,237,000 | $2,728,000 |
| Pension And Employee Benefit Expense | $-2,343,000 | $30,576,000 | $70,000 | $-1,009,000 |
| Net Income From Continuing Operations | $-811,000 | $-30,297,000 | $-1,570,000 | $36,776,000 |
| Net Business Purchase And Sale | - | $0 | $500,000 | $-5,750,000 |
| Sale Of Business | - | $0 | $500,000 | - |
| Other Non Cash Items | - | $158,000 | $861,000 | - |
| Preferred Stock Payments | - | - | $0 | $-10,026,000 |
| Changes In Account Receivables | - | - | $5,654,000 | $3,843,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Purchase Of Business | - | - | - | $-5,750,000 |
| Depreciation | - | - | - | - |
Fetched: 2026-06-22