Harte Hanks, Inc.

Harte Hanks, Inc.

HHS
Harte Hanks, Inc.US flagNASDAQ Global Market
4.22
USD
- -
- -
31.31MMarket Cap
Harte Hanks, Inc.
HHS
(NASDAQ Global Market)

Recent

price

4.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
129.01
97.24
92.4
89.53
79.98
72.05
65.77
62
45.64
34.62
27.35
28.61
27.87
26.2
25.4
21.58
5.12
Revenue per Share
8.43
7
-13.25
2.14
3.84
-27.73
-21.3
-6.76
2.74
-4.26
-0.34
2.13
4.97
-0.21
-4.15
-0.11
-0.77
Basic EPS, GAAP
12.37
6.26
10.01
6.99
2.71
4.1
1.28
-5.89
-2.15
1.46
-1.63
-0.71
3.11
1.05
-0.92
-0.61
-0.2
Free Cash Flow per Basic Share
3.01
3.22
4.29
2.58
3.44
3.45
0.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
68.81
71.05
52.6
55.77
52.88
22.9
0.43
-5.58
-3.06
-7.88
-8.05
-3.54
2.54
2.75
2.95
2.77
2.06
Book Value per Share
-22.57
-19.87
-12.06
-8.21
-11.94
10.85
-5.7
-5.99
-3.06
-7.88
-8.05
-3.54
1.74
2.09
2.83
2.68
1.98
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
Basic Weighted Avg Shares
821
614
581
560
499
444
404
384
285
218
177
195
206
191
185
160
38
Sales/Revenue/Turnover
11.36
11.76
10.78
8.11
5.06
2.7
-3.75
-1.66
-7.43
-4.51
-0.68
7.19
7.32
4.72
4.14
1.36
-9.8
Operating Margin (%)
22
15
16
16
13
12
12
11
7
5
4
3
3
4
4
4
5
Depreciation Expense
54
44
-83
13
24
-171
-131
-42
18
-26
-2
15
37
-2
-30
-1
-6
Net Income, GAAP
37.62
38.63
37.01
38.31
35.67
- -
- -
- -
- -
- -
- -
7.92
- -
- -
- -
- -
816.61
Effective Tax Rate (%)
6.53
7.2
-14.34
2.39
4.8
-38.48
-32.38
-10.9
6.17
-12.07
-0.96
7.69
17.83
-0.82
-16.36
-0.51
-15.05
Profit Margin (%)
-12
68
75
98
77
209
45
36
51
34
39
33
23
17
18
16
10
Working Capital
60
110
98
83
64
74
- -
- -
14
32
43
24
17
24
21
19
17
LT Debt
438
446
328
349
327
140
3
-35
-9
-40
-43
-15
19
20
22
21
15
Total Equity
9.08
7.04
7.42
6.32
3.79
- -
- -
- -
- -
- -
- -
95.73
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.7
7.35
-15.24
3.02
5.6
- -
- -
- -
- -
- -
- -
115.2
- -
- -
- -
- -
-12.24
Return on Capital (%)
12.77
10
-21.52
3.95
7.1
-73.2
-183.16
-5.06
2.1
-3.27
-0.27
1.77
4.37
-8.12
-145.85
-3.84
-30.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
7
LT Borrowings
- -
- -
- -
LT Finance Leases
19
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
22
17
16

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
46
46
45
Cash, Cash Equivalents & STI
6
5
5
Accounts Receivable, Net
28
26
27
Inventories
- -
- -
- -
Total Current Liabilities
30
31
35
Payables & Accruals
22
21
23
ST Debt
4
4
7
Deferred Revenue
2
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-152.53%
-56.29%
-5.36%
Free Cash Flow
-199.75%
-184.05%
-33.28%
Net Income, GAAP
21.35%
158.01%
-97.32%
Sales/Revenue/Turnover
-9.04%
-1.66%
-13.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
185
2025
- -
- -
- -
- -
160
2026
- -
38
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-3.84
0.02
-0.33
-4.15
2025
-0.05
-0.05
-0.31
0.3
-0.11
2026
-0.08
-0.67
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Harte Hanks, Inc. operates as a global customer experience company primarily engaged in marketing services, customer care, fulfillment, and logistics. The company offers a comprehensive suite of products and services, including omnichannel marketing programs, data services and analytics, customer relationship management (CRM), demand generation, customer care support, e-commerce fulfillment, print and sample fulfillment, product recall services, supply chain optimization, and transportation management through its proprietary Allink360™ TMS platform. Harte Hanks serves both business-to-consumer (B2C) and business-to-business (B2B) markets across North America and internationally with fulfillment centers in Massachusetts and Kansas, and multiple office locations across the United States. Founded in 1923 and headquartered in Austin, Texas, the company specializes in integrating marketing, customer care, and logistics to drive measurable business outcomes. In recent developments, Harte Hanks has strategically repositioned itself with the creation of a Customer Excellence and Growth (CEG) division, emphasizing enhanced customer loyalty and advanced data and AI capabilities to differentiate its offerings. The appointment of its first Chief Customer and Data Officer supports this shift. In late 2022, Harte Hanks acquired InsideOut Solutions for $7.5 million, a move to strengthen its inside sales capabilities and expand its sales services portfolio. The acquisition added a seventh North American office in St. Petersburg, Florida. Financial performance in 2024 showed cautious growth in revenue with a focus on operational efficiency through initiatives like Project Elevate and the successful termination of its Pension Plan I. Harte Hanks continues to drive growth through client expansions and new product launches, including "Demand Generation In a Box," augmenting its marketing and sales solutions. The company’s industry segments include data-driven marketing, customer care outsourcing, third-party logistics (3PL), and supply chain services, targeting diverse sectors requiring integrated marketing-to-delivery solutions. Recent strategic investments and organizational restructuring aim to position Harte Hanks for sustainable growth by leveraging data integration and technology innovations across its service lines while managing exposure to macroeconomic risks that impact client budgets. Harte Hanks operates as a publicly traded company (Ticker: HHS) listed on NASDAQ.

Company News

  • HHS plans new FDA deputy commissioner roles for technology and drugs, sources say

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - CHMI, VREX, HHS and ARX

  • Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders?

  • Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders?

  • Shareholder Alert: Ademi LLP investigates whether Harte Hanks, Inc. is obtaining a Fair Price for Public Shareholders

  • HHS Stock Alert: Halper Sadeh LLC is Investigating Whether Harte Hanks, Inc. is Obtaining a Fair Price for its Shareholders

  • Star Equity Holdings Enters Into Merger Agreement to Acquire Harte Hanks

  • Harte Hanks Enters Definitive Agreement to Be Acquired by Star Equity Holdings for $5.00 Per Share

  • HHS moves to tighten oversight of food ingredients as safety concerns mount

  • Harte Hanks Receives Lenovo Operational Excellence Award for Driving AI-Enabled CX Performance and Operational Scale for Motorola

  • Tecsys Achieves FedRAMP "Agency Auth In Process" Designation with HHS Sponsorship

  • Tecsys Achieves FedRAMP "Agency Auth In Process" Designation with HHS Sponsorship

  • Bausch + Lomb Launches PreserVision AREDS3™ Eye Vitamins in the United States

  • Harte Hanks Reports First Quarter 2026 Results

  • Harte Hanks Reports Fourth Quarter and Fiscal 2025 Full-Year Results

  • Harte Hanks Reports Third Quarter 2025 Results

  • Harte Hanks Partners with Samsung to Open Dedicated Customer Care Center in Greenville, SC; Supporting 150+ Jobs

  • Harte Hanks (HHS) Q2 Revenue Falls 14%

  • Harte Hanks Reports Second Quarter 2025 Results

  • Harte Hanks, Inc. Appoints David Fisher as President to Lead Next Phase of Client Innovation and Growth