Harte Hanks Inc

NASDAQ:HHS USA Conglomerates
Market Cap
$19.80 Million
Market Cap Rank
#30293 Global
#9983 in USA
Share Price
$2.67
Change (1 day)
-3.96%
52-Week Range
$2.66 - $5.00
All Time High
$41.02
Categories
Companies in USA Conglomerates
About

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, ca… Read more

Harte Hanks Inc (HHS) - Net Assets

Latest net assets as of September 2025: $19.88 Million USD

Based on the latest financial reports, Harte Hanks Inc (HHS) has net assets worth $19.88 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($92.71 Million) and total liabilities ($72.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $19.88 Million
% of Total Assets 21.44%
Annual Growth Rate -2.0%
5-Year Change N/A
10-Year Change -84.54%
Growth Volatility 269.6

Harte Hanks Inc - Net Assets Trend (1992–2024)

This chart illustrates how Harte Hanks Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Harte Hanks Inc (1992–2024)

The table below shows the annual net assets of Harte Hanks Inc from 1992 to 2024.

Year Net Assets Change
2024-12-31 $21.69 Million +9.23%
2023-12-31 $19.86 Million +5.58%
2022-12-31 $18.81 Million +225.45%
2021-12-31 $-14.99 Million +65.46%
2020-12-31 $-43.40 Million -8.61%
2019-12-31 $-39.96 Million -322.37%
2018-12-31 $-9.46 Million +72.68%
2017-12-31 $-34.63 Million -1404.03%
2016-12-31 $2.66 Million -98.11%
2015-12-31 $140.32 Million -57.05%
2014-12-31 $326.68 Million -6.41%
2013-12-31 $349.05 Million +6.37%
2012-12-31 $328.16 Million -26.48%
2011-12-31 $446.36 Million +1.95%
2010-12-31 $437.82 Million +9.01%
2009-12-31 $401.64 Million +12.70%
2008-12-31 $356.37 Million -12.76%
2007-12-31 $408.51 Million -17.22%
2006-12-31 $493.48 Million -12.09%
2005-12-31 $561.35 Million -1.83%
2004-12-31 $571.80 Million +2.92%
2003-12-31 $555.60 Million +4.33%
2002-12-31 $532.53 Million -3.59%
2001-12-31 $552.37 Million +0.25%
2000-12-31 $551.00 Million -4.60%
1999-12-31 $577.60 Million +0.09%
1998-12-31 $577.10 Million +1.93%
1997-12-31 $566.20 Million +124.06%
1996-12-31 $252.70 Million +53.06%
1995-12-31 $165.10 Million +53.44%
1994-12-31 $107.60 Million +28.25%
1993-12-31 $83.90 Million +102.66%
1992-12-31 $41.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to Harte Hanks Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 83872300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $814.62 Million 3755.93%
Common Stock $12.22 Million 56.35%
Other Comprehensive Income $-13.60 Million -62.69%
Total Equity $21.69 Million 100.00%

Harte Hanks Inc Competitors by Market Cap

The table below lists competitors of Harte Hanks Inc ranked by their market capitalization.

Company Market Cap
JP RL EST INV (JUA.SG)
STU:JUA
 		$6.54 Million
Global Interactive Technologies, Inc
NASDAQ:GITS
 		$6.54 Million
Olenox Industries Inc.
NASDAQ:OLOX
 		$6.54 Million
Sigma Solve Limited
NSE:SIGMA
 		$6.55 Million
Ras Technology Holdings Ltd
AU:RTH
 		$6.53 Million
Americore Resources Corp.
V:AMCO
 		$6.53 Million
Patagonia Gold Corp
PINK:HGLD
 		$6.52 Million
Athanase Innovation AB
ST:ATIN
 		$6.52 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Harte Hanks Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 19,857,000 to 21,689,000, a change of 1,832,000 (9.2%).
  • Net loss of 30,297,000 reduced equity.
  • Share repurchases of 295,000 reduced equity.
  • Other comprehensive income increased equity by 30,493,000.
  • Other factors increased equity by 1,931,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-30.30 Million -139.69%
Share Repurchases $295.00K -1.36%
Other Comprehensive Income $30.49 Million +140.59%
Other Changes $1.93 Million +8.9%
Total Change $- 9.23%

Book Value vs Market Value Analysis

This analysis compares Harte Hanks Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.90x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.32x to 0.90x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1992-12-31 $8.40 $2.67 x
1993-12-31 $14.39 $2.67 x
1994-12-31 $11.67 $2.67 x
1995-12-31 $14.59 $2.67 x
1996-12-31 $22.00 $2.67 x
1997-12-31 $49.03 $2.67 x
1998-12-31 $50.58 $2.67 x
1999-12-31 $53.37 $2.67 x
2000-12-31 $52.74 $2.67 x
2001-12-31 $56.84 $2.67 x
2002-12-31 $56.13 $2.67 x
2003-12-31 $61.75 $2.67 x
2004-12-31 $65.12 $2.67 x
2005-12-31 $65.73 $2.67 x
2006-12-31 $61.19 $2.67 x
2007-12-31 $55.43 $2.67 x
2008-12-31 $55.59 $2.67 x
2009-12-31 $62.87 $2.67 x
2010-12-31 $68.26 $2.67 x
2011-12-31 $70.23 $2.67 x
2012-12-31 $52.18 $2.67 x
2013-12-31 $55.57 $2.67 x
2014-12-31 $52.14 $2.67 x
2015-12-31 $22.76 $2.67 x
2016-12-31 $0.43 $2.67 x
2017-12-31 $-5.59 $2.67 x
2018-12-31 $-1.51 $2.67 x
2019-12-31 $-6.36 $2.67 x
2020-12-31 $-6.71 $2.67 x
2021-12-31 $-2.08 $2.67 x
2022-12-31 $2.54 $2.67 x
2023-12-31 $2.72 $2.67 x
2024-12-31 $2.97 $2.67 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Harte Hanks Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -139.69%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -16.36%
  • • Asset Turnover: 1.82x
  • • Equity Multiplier: 4.69x
  • Recent ROE (-139.69%) is above the historical average (-143.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1992 5.56% 0.54% 0.82x 12.45x $-1.84 Million
1993 -63.05% -11.41% 0.97x 5.71x $-61.29 Million
1994 22.12% 4.63% 1.03x 4.62x $13.04 Million
1995 20.59% 6.38% 1.12x 2.89x $17.49 Million
1996 16.07% 6.10% 1.12x 2.34x $15.33 Million
1997 59.31% 52.61% 0.67x 1.69x $279.18 Million
1998 11.85% 9.14% 1.05x 1.24x $10.69 Million
1999 12.62% 8.79% 1.08x 1.33x $15.14 Million
2000 14.86% 8.52% 1.19x 1.46x $26.79 Million
2001 14.43% 8.68% 1.19x 1.40x $24.45 Million
2002 17.04% 9.99% 1.23x 1.38x $37.49 Million
2003 15.72% 9.25% 1.24x 1.37x $31.80 Million
2004 17.06% 9.47% 1.24x 1.45x $40.39 Million
2005 20.39% 10.08% 1.28x 1.58x $58.32 Million
2006 22.65% 9.44% 1.22x 1.96x $62.44 Million
2007 22.68% 7.97% 1.22x 2.33x $51.79 Million
2008 17.61% 5.79% 1.19x 2.56x $27.10 Million
2009 11.88% 5.55% 0.95x 2.26x $7.55 Million
2010 12.24% 6.23% 0.93x 2.12x $9.82 Million
2011 9.90% 5.20% 0.91x 2.09x $-437.50K
2012 -25.40% -10.86% 1.09x 2.15x $-116.17 Million
2013 3.83% 2.39% 0.82x 1.96x $-21.54 Million
2014 7.34% 4.33% 0.86x 1.98x $-8.68 Million
2015 -121.82% -34.51% 1.19x 2.95x $-184.96 Million
2016 -4929.86% -32.38% 1.89x 80.36x $-131.20 Million
2017 0.00% -10.90% 2.93x 0.00x $-38.40 Million
2018 0.00% 6.17% 2.27x 0.00x $18.50 Million
2019 0.00% -12.07% 1.88x 0.00x $-22.27 Million
2020 0.00% -0.96% 1.48x 0.00x $2.65 Million
2021 0.00% 7.69% 1.80x 0.00x $16.47 Million
2022 195.53% 17.83% 1.72x 6.38x $34.90 Million
2023 -7.91% -0.82% 1.46x 6.60x $-3.56 Million
2024 -139.69% -16.36% 1.82x 4.69x $-32.47 Million

Industry Comparison

This section compares Harte Hanks Inc's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $104,908,722,791
  • Average return on equity (ROE) among peers: -580.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Harte Hanks Inc (HHS) $19.88 Million 5.56% 3.66x $6.53 Million
American Biltrite Inc (ABLT) $54.10 Million 22.74% 0.53x $786.16K
Agro Capital Management Corp (ACMB) $-7.15 Million 0.00% 0.00x $1.01 Million
African Discovery Group Inc (AFDG) $54.66K -5848.93% 8.34x $87.96
Asahi Kaisei Corp (AHKSY) $824.45 Billion 6.51% 1.18x $14.57 Billion
Ai Holdings Corporation (AIHZF) $80.51 Billion 19.48% 0.17x $516.06 Million
Air T Inc (AIRT) $21.31 Million -34.15% 5.60x $21.25 Million
Alliance Global Group Inc (ALGGY) $144.01 Billion 9.65% 0.89x $1.28 Billion
Alpine 4 Holdings Inc (ALPP) $-3.86 Million 0.00% 0.00x $13.53K
Alaska Power & Telephone Company (APTL) $48.02 Million 21.25% 1.61x $538.24K
Alliance Recovery Corporation (ARVY) $-1.81 Million 0.00% 0.00x $26.21