HHSNasdaqServices-Direct Mail Advertising ServicesFiscal year ends December 31
HARTE HANKS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$4.36+0.07 (+1.63%)
Close on Oct 19, 2026
- Market cap
- $32.40M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
0.2%+6.2 pts over 5 years
Net margin
-0.5%+0.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -13.9% | -8.2% | -2.0% | -9.7% | |
| Operating income | -81.6% | -70.5% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 3.3% | -3.8% | |
| Return on assets | – | -1.5% | -0.8% | |
| Current ratio | 1.43 | 1.83 | 1.54 | |
| Debt to equity | 0.00 | -0.51 | – | |
| Net debt to EBITDA | 1.11× | 0.93× | – | |
| Interest coverage | – | -15.1× | – | |
| Capex to revenue | 1.7% | 1.5% | 1.7% | |
| Diluted shares | 6M | 6M | 7M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Harte Hanks generated $45.75M from operations and spent $20.53M on capital expenditure, dividends and share buybacks. 88% of that went back into the business.
Generated
$45.75M
Used
$20.53M
Capital expenditure$18.16M88%Dividends$00%Share buybacks$2.37M12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.5%
×Asset turnover1.65×
×Equity multiplier4.59×
=Return on equity, FY2025-3.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.5% | 1.65× | 4.59× | -3.8% |
| FY2024 | -16.4% | 1.65× | 5.40× | -145.8% |
| FY2023 | -0.8% | 1.58× | 6.28× | -8.1% |
| FY2022 | 17.8% | 1.81× | -38.57× | -1245.2% |
| FY2021 | 7.7% | 1.71× | -2.92× | -38.5% |
| FY2020 | -1.0% | 1.54× | -2.23× | 3.3% |
| FY2019 | -12.1% | 1.85× | -3.42× | 76.3% |
| FY2018 | 6.2% | 2.22× | -4.76× | -65.2% |
| FY2017 | -10.9% | 2.23× | -10.76× | 261.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$811.00K
- Cash generatingOperating cash flow above zero-$1.74M
- Return on assets improvedROA up on the prior year-24.7% → -0.8%
- Earnings backed by cashOperating cash flow above net income-$1.74M vs -$811.00K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.53 → 1.54
- No dilutionShare count did not rise7M → 7M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.51 → 1.57