Company Information

  

Address: 9601 MCALLISTER FREEWAY, SUITE 610  
City: SAN ANTONIO 
State: TX 
Zip Code: 78216 
Telephone: 210-829-9000 

Description of Business

Primary SIC Code: 7331
(As filed with the SEC)  

Harte Hanks, Inc. ("Harte Hanks," "we, "our," or "us") partners with clients to deliver relevant, connected, and quality customer interactions. Our approach starts with discovery and learning, which leads to customer journey mapping, creative and content development, analytics, and data management, and continues with execution and support in a variety of digital and traditional channels. We produce engaging and memorable customer interactions to drive business results for our clients, develop better customer relationships, experiences, and defining interaction-led marketing. Virtually all organizations rely on marketing to generate revenues and publicity. Many businesses have a chief-level executive responsible for marketing who is charged with combining data, technology, channels, and resources to demonstrate a return on marketing investment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.39NAN/E
12/2016-1.46NAN/E
09/2016-0.13NAN/E
06/2016-2.89NAN/E
03/2016-2.890.085N/E
12/2015-2.770.085N/E
09/2015-2.650.085N/E
06/20150.220.08527.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.99
Net Inc/Total Assets-0.61Total Liab/Inv Cap1.94
Net Inc/Inv Cap-1.20Total Liab/Comm Equity-0.27
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-19.02
Net Inc/Net Sales-0.32Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/EquityNA
SG&A/NetSales1.01Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.20Quick Ratio1.42
Inventory TurnoverNACurrent Ratio1.43
Inventory Day SalesNANet Rec/Curr Assets0.59
Net Sales/Work Cap9.03Inv/Curr Assets0.01
Net Sales/PP&E16.90  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 94.72 94.89 110.11 97.43
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 93.85 98.29 103.49 99.80
Operating Income -1.79 -6.34 -35.00 -5.54
Interest Exp 1.24 1.02 1.06 -1.38
Pretax Income -4.85 -8.86 -46.48 -3.30
Other Income -1.83 -1.50 -10.43 0.86
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.65 -7.39 -118.03 -3.04

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 13.07 43.64 46.01 6.88
Receivables - Total 81.44 77.89 88.81 77.78
Inventories - Total 0.78 0.87 0.84 1.02
Total Current Assets 114.15 133.16 149.43 267.94
Net Property, Plant & Equipment 21.63 22.11 23.92 25.91
Total Assets 176.20 195.72 213.44 378.78
Liabilities        
Accounts Payable 45.71 75.68 85.99 49.80
Debt in Current Liabilities NA NA 0.00 61.15
Total Current Liabilities 63.44 93.48 104.67 155.23
Long-Term Debt 12.12 NA 0.00 0.00
Total Liabilities 181.23 199.54 210.78 256.23
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 120.74 120.48 120.44 120.43
Retained Earnings 826.40 829.06 837.32 955.35
Treasury Stock -1,257.17 -1,257.64 -1,259.16 -1,260.05
Total Stockholders' Equity -5.03 -3.82 2.66 122.56
Total Liabilities and Stockholders' Equity 176.20 195.72 213.44 378.78

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -41.28 -0.55 -11.94 4.74
Net Cash Provided by Investing Activities -1.29 -1.72 112.22 -1.63
Net Cash Provided by Financing Activities 11.40 -0.14 -63.47 -8.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012581.09-83.35-1.16
12/2013559.6113.370.39
12/2014499.4423.990.38
12/2015444.17-170.93-2.77
12/2016404.41-130.94-1.46
Growth Rates-8.66----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177521,56034.76




Report Date : 10/16/2017

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