HHS
HARTE HANKS INCCompany Information
- Company Name
- HARTE HANKS INC
- CIK
- CIK0000045919
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HHS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7331
- SIC Description
- Services-Direct Mail Advertising Services
- Ticker
- HHS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-05
- Last sale
- 2022-08-17
- Shares purchased (TTM)
- 111,222
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,037,414
- Shares outstanding
- 7,431,000
- Ownership
- 27.42%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -0.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qualified Plan | -0 | 4 | 4 | -1 | 4 | 1 | 5 | -1 | 9 | 1 | 11 | - | ||||||
| Nonqualified Plan | -0 | 17 | 17 | -0 | 16 | 1 | 17 | -0 | 18 | 1 | 19 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 5 | 6 | 7 | 5 | 9 | 10 | 6 | 11 | 11 | 18 | 13 | ||||||
| Accounts Receivable Net Current | 27 | 26 | 28 | 30 | 34 | 30 | 32 | 33 | 31 | 33 | 34 | 33 | ||||||
| Unbilled Receivables Current | 8 | 8 | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Prepaid Expense Current | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Assets Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 45 | 46 | 46 | 49 | 50 | 54 | 54 | 54 | 55 | 58 | 65 | 62 | ||||||
| Property Plant And Equipment Net | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | ||||||
Other Assets | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 18 | 19 | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Right Of Use Asset | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | 16 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 17 | 17 | 17 | 16 | 16 | 17 | 17 | 22 | 22 | 23 | 23 | 23 | ||||||
| Assets | 88 | 90 | 92 | 93 | 95 | 101 | 102 | 108 | 110 | 113 | 123 | 111 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 13 | 11 | 13 | 18 | 19 | 22 | 13 | 21 | 20 | 16 | 23 | 19 | ||||||
| Accrued Liabilities Current | 7 | 6 | 6 | - | - | - | 8 | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 6 | 5 | ||||||
| Short Term Borrowings | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 6 | ||||||
| Other Liabilities Current | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 10 | 9 | 3 | ||||||
| Liabilities Current | 35 | 31 | 30 | 33 | 31 | 36 | 35 | 37 | 36 | 40 | 48 | 39 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 73 | 70 | 71 | 73 | 73 | 79 | 80 | 87 | 89 | 93 | 103 | 90 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Additional Paid In Capital Common Stock | 99 | 108 | 110 | 110 | 112 | 122 | 124 | 125 | 146 | 153 | 158 | 160 | ||||||
| Retained Earnings Accumulated Deficit | 808 | 813 | 814 | 812 | 814 | 814 | 815 | 817 | 817 | 845 | 845 | 847 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -951 | - | ||||||
| Treasury Stock Common Value | -890 | -899 | -900 | -900 | -902 | -913 | -916 | -917 | -938 | -946 | -951 | -954 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15 | -15 | -15 | -13 | -13 | -13 | -14 | -16 | -17 | -44 | -44 | -45 | ||||||
| Stockholders Equity | 15 | 20 | 21 | 20 | 22 | 21 | 22 | 21 | 21 | 20 | 20 | 21 | ||||||
| Liabilities And Stockholders Equity | 88 | 90 | 92 | 93 | 95 | 101 | 102 | 108 | 110 | 113 | 123 | 111 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | 35 | 40 | 39 | - | 39 | 38 | 37 | - | 38 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHARTE HANKS INC (HHS) — SEC Financial Statements & Analysis
HARTE HANKS INC (HHS) is a services-direct mail advertising services company, incorporated in DE. HARTE HANKS INC trades on Nasdaq as: HHS. HARTE HANKS INC (HHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, HARTE HANKS INC carries a market cap of $16.05M, a P/E ratio of -2.81x, a P/B ratio of 1.05x, a P/S ratio of 0.10x, an enterprise value of $13.87M, and an EV/EBITDA multiple of -43.60x. On profitability, it posts a gross margin of 47.43%, an operating margin of -3.15%, a net margin of -3.70%, a Return on Equity (ROE) of -30.41%, a Return on Assets (ROA) of -6.24%, and a Return on Invested Capital (ROIC) of -25.45%. Per share, it reports EPS of $-0.77, diluted EPS of $-0.77, free cash flow per share of $-0.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -11.62% year-over-year, net income growth of 89.30% year-over-year, and EPS growth of 88.05% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 1.26x, working capital of $10.48M, a debt-to-equity ratio of 4.74x, a debt ratio of 0.83, an interest coverage ratio of -16.61x, free cash flow of $-1.53M (TTM), and net debt of $-2.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $16.05M
- P/E TTM
- -2.81x
- EPS TTM
- $-0.77
- P/B TTM
- 1.05x
- ROE TTM
- -30.41%
- ROA TTM
- -6.24%
- Debt To Equity
- 4.74x
- Free Cash Flow TTM
- $-1.53M
- Net Revenue TTM Growth 1Y
- -11.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HARTE HANKS INC in?
HARTE HANKS INC (HHS) operates in the Services-Direct Mail Advertising Services industry.
What exchange does HHS trade on?
HARTE HANKS INC (HHS) trades on the Nasdaq.
Where is HARTE HANKS INC incorporated?
HARTE HANKS INC is incorporated in DE.
When was HARTE HANKS INC (HHS)'s most recent SEC filing?
HARTE HANKS INC (HHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is HHS's market cap?
HARTE HANKS INC (HHS) has a market capitalization of $16.05M as of 2026-06-30.
What is HHS's EPS (earnings per share)?
HARTE HANKS INC (HHS)'s trailing twelve month EPS is $-0.77 as of 2026-06-30.
What is HHS's ROE (return on equity)?
HARTE HANKS INC (HHS)'s trailing twelve month Return on Equity (ROE) is -30.41% as of 2026-06-30.
What is HHS's ROA (return on assets)?
HARTE HANKS INC (HHS)'s trailing twelve month Return on Assets (ROA) is -6.24% as of 2026-06-30.
What is HHS's ROIC (return on invested capital)?
HARTE HANKS INC (HHS)'s trailing twelve month Return on Invested Capital (ROIC) is -25.45% as of 2026-06-30.
What is HHS's EV/EBITDA?
HARTE HANKS INC (HHS)'s trailing twelve month EV/EBITDA is -43.60x as of 2026-06-30.