HarteHanks Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.95
Dividend & YieldN/A$ (N/A)
Beta 0.84
Market capitalization 80.13M
Operating cash flow 26.43M
ESG Scores unknown

Company description

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 & Logistics Services. The company provides strategic guidance to help clients to plan and execute omni-channel marketing programs; audience identification, profiling, segmentation and prioritization, predictive modeling, and data strategy services; data hygiene and cleansing services; print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice services; Website and app development, e-commerce enablement, database building and management, platform architecture creation, and marketing automation services; and outsourcing marketing operations solutions. It also offers customer experience management services comprising interact and resolve consumer concerns across hardware and software platforms, healthcare benefit plans, and recalls or a myriad of other customer service issues; CRM and digital transformation solutions to create meaningful customer interactions by connecting content between agent or AI-driven interfaces and web-based self-help tools and community forums; and intelligence-based B2B solutions that understand audiences and their behaviors, and then inspire and drive action to deliver results. In addition, the company provides product, print-on-demand, and mail fulfillment solutions, such as printing on demand, managing product recalls, and distributing literature and promotional products; custom solutions to engage audiences, target customers, support conferences, and appreciate employees; and third-party logistics and freight optimization services. It primarily serves B2B, consumer brand, financial services, retail, and healthcare vertical markets. Harte Hanks, Inc. was founded in 1923 and is headquartered in Chelmsford, Massachusetts.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio1.78
Working Capital0.45
Return On Equity-0.61
Debt To Equity-0.2
Fixed Asset Ratio1.06
Fixed Interest Cover13.99

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 9.25M -13.75M -997k -395k
Total Cashflows From Investing Activities -52k -2.6M -775k -2.9M
Net Borrowings 13.65M 3.69M 7.99M -12.33M
Total Cash From Financing Activities 22.73M 3.09M 7.31M -13.41M
Change To Operating Activities -23.19M 20.2M -4.41M -1.39M
Issuance Of Stock 63k 15k
Net Income 17.55M -26.26M -1.69M 14.97M
Change In Cash 12.48M 13.24M -560k -18.43M
Effect Of Exchange Rate -1.01M 652k 742k -353k
Total Cash From Operating Activities -9.18M 12.1M -7.84M -1.76M
Depreciation 7.45M 5.34M 3.62M 2.56M
Change To Account Receivables 7.47M 16.82M -931k -9.18M
Other Cashflows From Financing Activities -706k -622k -653k -795k
Change To Netincome -27.85M 9.65M -3.42M -8.34M
Capital Expenditures -4.21M -2.9M -2.7M -3.05M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -562k -24.51M -18.31M 16.26M
Net Income 17.55M -26.26M -1.69M 14.97M
Selling General Administrative 34.21M 24.29M 21.52M 17.86M
Gross Profit 17.02M 14.09M 20.33M 33.05M
Ebit -24.65M -15.54M -4.8M 12.64M
Operating Income -24.65M -15.54M -4.8M 12.64M
Interest Expense -1.55M -1.26M -1.16M -903k
Income Tax Expense -18.11M 1.75M -16.61M 1.29M
Total Revenue 284.63M 217.58M 176.9M 194.6M
Cost Of Revenue 267.61M 203.49M 156.57M 161.54M
Total Other Income ExpenseNet 24.08M -8.97M -13.5M 3.62M
Net Income From Continuing Ops 17.55M -26.26M -1.69M 14.97M
Net Income Applicable To Common Shares 14.89M -26.76M -2.19M 12.62M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 134.64M 150.16M 162.9M 122.85M
Total Stockholder Equity -19.18M -49.68M -53.12M -24.71M
Other Current Liabilities 14.64M 15.07M 14.06M 12.73M
Total Assets 125.17M 110.2M 119.5M 107.86M
Common Stock 12.12M 12.12M 12.12M 12.12M
Other Current Assets 22.97M 7.77M 12.43M 11.71M
Retained Earnings 812.7M 797.82M 796.12M 811.09M
Treasury Stock -1.3B -1.31B -1.24B -1.14B
Cash 20.88M 28.1M 29.41M 11.91M
Total Current Liabilities 54.16M 45.53M 47.19M 42.44M
Other Stockholder Equity -46.48M -63.13M -65.61M -53.33M
Property, Plant, and Equipment 13.59M 27.14M 30.63M 29.89M
Total Current Assets 104.99M 79.3M 86.24M 75.38M
Net Tangible Assets -19.18M -49.68M -53.12M -24.71M
Net Receivables 56.6M 39.78M 42.15M 49.81M
Accounts Payable 31.05M 16.92M 16.29M 16.13M


Insider Transactions

Here are the insider transactions of stock shares related to HarteHanks Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LINSCOTT BRIANPurchase at price 11.05 - 11.20 per share.D2022-12-12Chief Executive Officer2.5k
GRIFFIN JOHN H JRStock Award(Grant) at price 14.31 per share.D2022-09-07Director5.95k
RADOFF BRADLEY LOUISSale at price 15.12 - 16.31 per share.D/I2022-08-17Director484k
LINSCOTT BRIANPurchase at price 14.95 per share.D2022-08-15Chief Executive Officer2k
WYMAN ROBERT TD2022-08-08General Counsel9.17k
KEARNES LAURILEED2022-08-08Chief Financial Officer28.33k
KEARNES LAURILEED2022-06-13Chief Financial Officer13.16k
COPELAND DAVID LStock Award(Grant) at price 7.14 per share.D2022-03-16Director12.61k
GRIFFIN JOHN H JRStock Award(Grant) at price 7.14 per share.D2022-03-16Director12.61k
RADOFF BRADLEY LOUISStock Award(Grant) at price 7.14 per share.D2022-03-16Director12.61k
COMBES GENEVIEVE CLAIREStock Award(Grant) at price 7.14 per share.D2022-03-16Director12.61k
COPELAND DAVID LPurchase at price 6.56 per share.D2022-02-28Director15k
WYMAN ROBERT TPurchase at price 6.49 per share.D2022-02-28General Counsel750
LINSCOTT BRIANPurchase at price 6.53 - 6.57 per share.D2022-02-28Chief Executive Officer34.1k
LINSCOTT BRIANStock Award(Grant) at price 7.37 per share.D2022-01-19Chief Executive Officer9.62k
KEARNES LAURILEEPurchase at price 7.97 - 8.00 per share.D2021-12-02Chief Financial Officer250
LINSCOTT BRIANPurchase at price 7.90 - 8.00 per share.D2021-12-01Chief Executive Officer4k
COPELAND DAVID LSale at price 8.06 per share.D2021-11-16Director17.18k
COPELAND DAVID LSale at price 8.06 per share.D2021-11-16Director17.18k
LINSCOTT BRIANPurchase at price 8.40 per share.D2021-11-15Chief Executive Officer5k
GRIFFIN JOHN H JRPurchase at price 6.89 per share.D2021-09-03Director25k
RADOFF BRADLEY LOUISPurchase at price 6.88 per share.D2021-09-02Director4k
LINSCOTT BRIANPurchase at price 6.60 per share.D2021-09-01Chief Executive Officer3k
KEARNES LAURILEEPurchase at price 6.60 per share.D2021-08-30Chief Financial Officer400
LINSCOTT BRIANPurchase at price 6.70 per share.D2021-08-24Chief Executive Officer1k
LINSCOTT BRIANPurchase at price 6.50 - 6.90 per share.D2021-08-18Chief Executive Officer6k
COPELAND DAVID LStock Award(Grant) at price 0.00 per share.D2021-08-17Director13.68k
GRIFFIN JOHN H JRStock Award(Grant) at price 0.00 per share.D2021-08-17Director13.68k
RADOFF BRADLEY LOUISStock Award(Grant) at price 0.00 per share.D2021-08-17Director13.68k
COMBES GENEVIEVE CLAIREStock Award(Grant) at price 0.00 per share.D2021-08-17Director13.68k
TOBIA ALFRED VICTOR JR.Stock Award(Grant) at price 0.00 per share.D2021-08-17Director13.68k
KEARNES LAURILEEStock Award(Grant) at price 6.28 per share.D2021-08-06Chief Financial Officer20k
KEARNES LAURILEED2021-06-23Chief Financial Officer13.16k
LINSCOTT BRIANStock Award(Grant) at price 0.00 per share.D2021-06-23Chief Executive Officer175k
LINSCOTT BRIANPurchase at price 6.25 per share.D2021-06-11Chief Operating Officer900
GRIFFIN JOHN H JRPurchase at price 6.10 - 6.40 per share.D2021-05-26Director10k
GRIFFIN JOHN H JRConversion of Exercise of derivative security at price 2.95 per share.D2021-05-26Director31.91k
BENETT ANDREW BPurchase at price 5.70 per share.D2021-05-19Chief Executive Officer17k
BENETT ANDREW BD2021-01-01Chief Executive Officer50k
LINSCOTT BRIANPurchase at price 2.50 per share.D2020-12-09Chief Operating Officer4k
LINSCOTT BRIANPurchase at price 2.42 - 2.50 per share.D2020-12-07Chief Operating Officer20k
GRIFFIN JOHN H JRPurchase at price 2.17 - 2.33 per share.D2020-11-25Director10k
BENETT ANDREW BPurchase at price 2.40 per share.D2020-11-19Chief Executive Officer40k
BENETT ANDREW BPurchase at price 2.30 - 2.41 per share.D2020-11-18Chief Executive Officer6k
BENETT ANDREW BD2020-11-18Chief Executive Officer50k
KEARNES LAURILEED2020-09-04Chief Financial Officer4.39k
KEARNES LAURILEED2020-09-04Officer4.39k
GRIFFIN JOHN H JRD2020-08-28Director25.12k
COPELAND DAVID LStock Award(Grant) at price 0.00 per share.D2020-08-07Director18k
GRIFFIN JOHN H JRStock Award(Grant) at price 0.00 per share.D2020-08-07Director18k
BEHRENS EVANStock Award(Grant) at price 0.00 per share.D2020-08-07Director18k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HarteHanks Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HarteHanks Inc

Here is the result of two systematic investment strategies applied to HarteHanks Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HarteHanks Inc

The following chart shows the equity curve of the two systematic investment strategies applied to HarteHanks Inc:

HarteHanks Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.96% on the backtest period.

Performance at glance

Performance

68.96 %

Latent gain

1550.81 $

Invested capital

2248.81 $

Annualized return

16.66 %
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Momentum strategy results on HarteHanks Inc

This is the result of two momentum investment strategies applied to HarteHanks Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HarteHanks Inc

The following chart shows all the entries opened by the momentum investment system on HarteHanks Inc:

HarteHanks Inc momentum entries
  • The first momentum investment strategy would give 87.3% of return on HarteHanks Inc. That represents 3705.92$ of latent gain with 4244.8$ of employed capital.
  • The second momentum investment strategy would give 84.8% of return on HarteHanks Inc. That represents 2334.44$ of latent gain with 2752.93$ of employed capital.
Performance at glance (1Q Momentum)

Performance

87.3 %

Latent gain

3705.92 $

Invested capital

4244.8 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

84.8 %

Latent gain

2334.44 $

Invested capital

2752.93 $

Annualized return

23.17 %

Momentum equity curve on HarteHanks Inc

The following chart shows the equity curve of the two momentum strategies applied to HarteHanks Inc:

HarteHanks Inc momentum equity

Note: the dividends potentially given by HarteHanks Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HarteHanks Inc

The following chart shows the employed capital evolution of the two momentum strategies on HarteHanks Inc since the beginning:

HarteHanks Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on HarteHanks Inc

Buy the dip entry openings on HarteHanks Inc

HarteHanks Inc

The performance achieved by the robo-advisor on HarteHanks Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows HarteHanks Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HarteHanks Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to HarteHanks Inc

The following chart shows the result of the investment strategy applied to HarteHanks Inc:

HarteHanks Inc

Note: the dividends potentially given by HarteHanks Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HarteHanks Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on HarteHanks Inc:

HarteHanks Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HarteHanks Inc

In this section, I will compare the three previous investment strategies applied to HarteHanks Inc.

Equity curve comparison on HarteHanks Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HarteHanks Inc investment strategy comparison

Employed capital comparison on HarteHanks Inc

HarteHanks Inc investment comparison

Performance comparison on HarteHanks Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.96% 1550.81$ 2248.81$ 16.66%
Momentum 1 quarter 87.3% 3705.92$ 4244.8$ 22.38%
Momentum 2 quarters 84.8% 2334.44$ 2752.93$ 23.17%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

16.66 %

Momentum 1Q

23.17 %

Momentum 2Q

23.17 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HarteHanks Inc:

Positive correlations

Most correlated stocks this year

  • Harte-Hanks Inc

  • Most correlated stocks last 3 months

  • Global Cord Blood Corp
  • Harte-Hanks Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • NANJING PANDA

  • Note: The algorithm computes the probability of correlation between HarteHanks Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of HarteHanks Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name HarteHanks Inc
    Country United States
    City Chelmsford
    Address 2 Executive Drive
    Phone 512 434 1100
    Website www.hartehanks.com
    FullTime employees 2500
    Industry Advertising Agencies
    Sector Communication Services
    Exchange XNYS
    Ticker HHS
    Market www.nyse.com

    HarteHanks Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown