Harte Hanks, Inc.

HHS - Financial Snapshot

Industrials sector | Conglomerates industry

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Metrics for HHS

Price $2.58
Shares Outstanding 7.41M
All-Time Low $1.10
52-Week Low $2.33

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((6,510,000 - 72,827,000) / 7,414,794) = -8.9439
Net Current Assets / Share $-3.25
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((48,698,000 - 72,827,000) / 7,414,794) = -3.2542
Net Tangible Assets / Share $2.58
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((92,707,000 - 713,000 - 72,827,000) / 7,414,794) = 2.58
Shares Outstanding Ave Change (Annual) 1.79%
Shares Δ YoY 1.84%
Avg CA Burn (Annual %) -10.49% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.43% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $2.91
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((2,265,000 / 0.105) / 7,414,794) = 2.9092
Adjusted Earning Power $-2.94
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-2,286,000 / 0.105) / 7,414,794) = -2.9362
Non-Cash Charges to Market Cap 6.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 15.7M (as of 2-20-2026)
Avg EBITDA (5Q) 2.2M (as of 2-20-2026)
Avg Net Income (5Y) 5M (as of 2-20-2026)
Avg Net Income (5Q) -1.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 1-31-18
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.58 19.2M ($19,167,000) 7.4M (7,414,794)
2025-06-30 Quarterly $2.90 21.5M ($21,479,000) 7.4M (7,406,421)
2025-03-31 Quarterly $2.80 20.6M ($20,612,000) 7.4M (7,364,430)
2024-12-31 Quarterly $2.83 20.8M ($20,831,000) 7.4M (7,357,450)
2024-12-31 Annual $2.83 20.8M ($20,831,000) 7.4M (7,357,450)
2024-09-30 Quarterly $2.29 16.8M ($16,843,000) 7.4M (7,353,162)
2023-12-31 Annual $2.09 15.1M ($15,111,000) 7.2M (7,224,718)
2022-12-31 Annual $1.74 12.9M ($12,870,000) 7.4M (7,402,614)
2021-12-31 Annual $-3.54 -24.7M ($-24,715,000) 7M (6,976,144)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2016-02-26 $0.85
2015-11-27 $0.85
2015-08-28 $0.85
2015-05-28 $0.85
2015-02-26 $0.85
Show 79 older dividend payments
Date Dividend / Share
2014-11-26 $0.85
2014-08-28 $0.85
2014-05-29 $0.85
2014-02-27 $0.85
2013-11-26 $0.85
2013-08-28 $0.85
2013-05-30 $0.85
2012-12-13 $0.85
2012-11-28 $0.85
2012-08-29 $0.85
2012-05-31 $0.85
2012-02-29 $0.85
2011-11-30 $0.8
2011-09-09 $0.8
2011-05-18 $0.8
2011-02-23 $0.8
2010-12-01 $0.75
2010-09-03 $0.75
2010-05-26 $0.75
2010-02-24 $0.75
2009-12-02 $0.75
2009-09-03 $0.75
2009-05-27 $0.75
2009-02-25 $0.75
2008-12-03 $0.75
2008-09-04 $0.75
2008-05-28 $0.75
2008-02-27 $0.75
2007-11-29 $0.7
2007-09-04 $0.7
2007-05-30 $0.7
2007-02-27 $0.7
2006-12-01 $0.6
2006-09-01 $0.6
2006-05-30 $0.6
2006-02-27 $0.6
2005-12-01 $0.5
2005-09-01 $0.5
2005-05-27 $0.5
2005-02-25 $0.5
2004-12-02 $0.4
2004-09-01 $0.4
2004-05-27 $0.4
2004-02-26 $0.4
2003-12-04 $0.3
2003-09-04 $0.3
2003-05-28 $0.3
2003-02-26 $0.3
2002-11-26 $0.25
2002-08-28 $0.25
2002-06-06 $0.25
2002-02-27 $0.2333
2001-11-28 $0.2
2001-08-29 $0.2
2001-05-30 $0.2
2001-02-27 $0.2
2000-11-29 $0.1667
2000-08-30 $0.1667
2000-05-30 $0.1667
2000-02-28 $0.1667
1999-11-29 $0.1333
1999-08-30 $0.1333
1999-05-27 $0.1333
1999-02-25 $0.1333
1998-11-27 $0.1
1998-08-28 $0.1
1998-05-28 $0.1
1998-02-26 $0.1
1997-11-26 $0.0667
1997-08-28 $0.0667
1997-05-29 $0.0667
1997-02-27 $0.0667
1996-11-27 $0.0667
1996-08-29 $0.06
1996-05-30 $0.06
1996-02-28 $0.06
1995-11-29 $0.0556
1995-08-30 $0.0556
1995-05-25 $0.0556

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-22 7,414,794 +4
2025-08-14 7,414,790 +50,360

Short Interest Changes

Latest short-interest change: 38,929 shares (0.58% of float) | Days to cover: 8.84

Date Short Interest Delta Δ %
2026-03-12 38,929 shares +3,352 +9.42%
2026-02-27 35,577 shares -451 -1.25%
2026-02-11 36,028 shares +656 +1.85%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Marketing Services, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research, an understanding of customers, category, competitors, and capabilities; strategy, which plans and executes omnichannel marketing, demand generation, and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution and advertising; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand, managing product recalls, and distributing literature and promotional products; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, which provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as customer service outsourcing, customer care technology and artificial intelligence transformation, and self-service technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail industries. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts.