HARTE HANKS, INC. (HHS)

4.34 +0.23% (+0.01)

Over 6M: +60.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 3 4
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: -2.7M Q3 '21 — Net Income: 4.4M Q4 '21 — Free Cash Flow: 3.6M Q4 '21 — Net Income: 1.8M Q1 '22 — Free Cash Flow: -2.2M Q1 '22 — Net Income: 3.3M Q2 '22 — Free Cash Flow: 8.4M Q2 '22 — Net Income: 4.5M Q3 '22 — Free Cash Flow: 10.3M Q3 '22 — Net Income: 7.2M Q4 '22 — Free Cash Flow: 6.5M Q4 '22 — Net Income: 21.8M Q1 '23 — Free Cash Flow: 1.1M Q1 '23 — Net Income: -791K Q2 '23 — Free Cash Flow: 2.2M Q2 '23 — Net Income: 580K Q3 '23 — Free Cash Flow: 1.3M Q3 '23 — Net Income: 618K Q4 '23 — Free Cash Flow: 3M Q4 '23 — Net Income: -2M Q1 '24 — Free Cash Flow: -6.2M Q1 '24 — Net Income: -171K Q2 '24 — Free Cash Flow: 926K Q2 '24 — Net Income: -27.8M Q3 '24 — Free Cash Flow: -4.9M Q3 '24 — Net Income: 142K Q4 '24 — Free Cash Flow: 3.4M Q4 '24 — Net Income: -2.4M Q1 '25 — Free Cash Flow: -923K Q1 '25 — Net Income: -392K Q2 '25 — Free Cash Flow: -5.1M Q2 '25 — Net Income: -335K Q3 '25 — Free Cash Flow: 2.2M Q3 '25 — Net Income: -2.3M Q4 '25 — Free Cash Flow: -686K Q1 '26 — Free Cash Flow: -922K Q1 '26 — Net Income: -628K Q2 '26 — Free Cash Flow: -2.1M Q2 '26 — Net Income: -5M -20M -10M 0 10M 20M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.34%
OE margin -1.3%
Oper. margin -3.1%
ROIC -35.8%
Accruals -2.4%
EBITDA margin -0.21%
FCF margin -0.94%
OCF margin 0.83%
Profit margin -0.52%
ROA -0.92%
ROCE -9.1%
ROE -5.3%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.017×
Segment HHI 0.36 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA —
Interest cover -16.7×
Cash / Debt 9.2×
Debt / Eq 0.037×
Debt payback 0.0 yr
Quick ratio 1.3×
Cash runway 3.2 yr
F-score 2.6 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -12.8%
Div. growth -100.0%
Sales Q/Q -1.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.