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
- –
Harte Hanks statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Direct Mail Advertising Services companies for comparison
Valuation
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Market Cap | $32.50M | $288.35M |
| Enterprise Value | $30.32M | $295.96M |
| PS Ratio | 0.21 | 2.36 |
| PB Ratio | 2.12 | 2.67 |
| P/TBV Ratio | 2.20 | 4.90 |
| P/OCF Ratio | 25.27 | 13.00 |
Enterprise value
| Measure | Harte Hanks | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 2.14 |
Income (trailing twelve months)
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Revenue | $154.63M | $285.88M |
| Operating Income | -$4.87M | -$627.44K |
| Pretax Income | -$5.87M | -$295.11K |
| Net Income | -$5.72M | -$298.85K |
| EBITDA | -$318.00K | -$186.20K |
| EPS (Diluted) | -$0.76 | $0.00 |
Margins
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Operating Margin | -3.15% | -1.97% |
| Pretax Margin | -3.80% | -0.50% |
| Profit Margin | -3.70% | -1.84% |
| EBITDA Margin | -0.21% | 0.49% |
| FCF Margin | -0.94% | 10.0% |
Returns
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Return on Equity (ROE) | -30.4% | 1.05% |
| Return on Assets (ROA) | -6.24% | -3.10% |
| Return on Invested Capital (ROIC) | -25.0% | -0.51% |
| Return on Capital Employed (ROCE) | -9.15% | -0.46% |
Growth
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.6% | 9.79% |
| Revenue Growth (3Y CAGR) | -8.20% | 7.56% |
| Revenue Growth (5Y CAGR) | -2.04% | 12.3% |
Balance sheet
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.19M | $43.10M |
| Total Debt | $3.00M | $204.00M |
| Net Cash (Debt) | $2.19M | $1.87M |
| Net Cash Per Share | $0.29 | $0.14 |
| Equity (Book Value) | $15.35M | $52.02M |
| Book Value Per Share | $2.06 | $1.91 |
| Tangible Book Value | $14.78M | $3.03M |
| Working Capital | $10.49M | $14.05M |
Financial position
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Current Ratio | 1.30 | 1.39 |
| Quick Ratio | 0.94 | 0.93 |
| Debt / Equity | 0.20 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Operating Cash Flow | $1.29M | $8.52M |
| Capital Expenditures | -$2.74M | -$5.59M |
| Free Cash Flow | -$1.45M | $47.39M |
| FCF Per Share | -$0.19 | $0.69 |
Efficiency
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Asset Turnover | 1.69 | 0.63 |
| Revenue Per Employee | $89.95K | $393.50K |
| Profits Per Employee | -$3.32K | -$4.74K |
| Employee Count | 1,719 | 530 |
Dividends and yields
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Earnings Yield | -17.6% | -0.95% |
| FCF Yield | -4.46% | 4.01% |
Shares
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Shares Outstanding | 7,454,240 | 59,289,300 |
| Shares Change (YoY) | 0.62% | 2.27% |
| Shares Change (QoQ) | 0.47% | 0.06% |
| Float | 4,485,330 | 52,876,900 |
| Shares Held by Insiders | 39.8% | 13.2% |
| Shares Held by Institutions | 29.1% | 66.9% |
Taxes
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Income Tax | -$154.00K | $1.64M |
Scores
| Measure | Harte Hanks | Industry median |
|---|---|---|
| Altman Z-Score | 14.83 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Harte Hanks's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.