HHS Harte Hanks, Inc. - Common Stock

NASDAQ · Media · Ver en SEC EDGAR ↗
$3,98
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026

Acerca de Harte Hanks, Inc. - Common Stock Descripción general de la empresa de Wikipedia

Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

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Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.

History

Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.

Newspapers

Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.

The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.

In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.

At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.

By 1980, the company owned 29 daily and 68 weekly newspapers.

In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.

The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.

Television and radio

The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.

Television stations

Other businesses

Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.

In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.

In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.

In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.

In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.

In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

HHS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$3.98
Capitalización Bursátil
$30M
P/E (TTM)
-36.2
BPA (TTM)
$-0.11
Ingresos (TTM)
$160M
Rendimiento div.
ROE
-3.8%
Deuda/Capital
Rango 52S
$2 – $5

HHS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $160M
10-point trend, -60.5%
2016-12-31 2025-12-31
BPA $-0.11
10-point trend, +99.5%
2016-12-31 2025-12-31
Flujo de caja libre $-4M
8-point trend, -156.9%
2016-12-31 2025-12-31
Márgenes -0.51%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
HHS
Mediana de Pares
P/E (TTM)
5-point trend, -733.7%
-36.2
97.5
P/S (TTM) (P/V (TTM))
5-point trend, -48.7%
0.2
0.3
P/B (P/C)
5-point trend, +150.7%
1.4
1.7
Price / FCF (Precio / FCF)
5-point trend, +54.9%
-6.6

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
HHS
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, -93.9%
0.24%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -106.6%
-0.51%
-3.4%
ROA
5-point trend, -106.4%
-0.84%
-5.6%
ROE
5-point trend, +92.0%
-3.8%
-16.2%
ROIC
5-point trend, +104.2%
1.5%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
HHS
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -13.5%
1.5
1.2
Quick Ratio (Ratio Rápido)
5-point trend, -11.2%
1.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
HHS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, -18.0%
-13.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, -18.0%
-8.2%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, -18.0%
-2.0%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
HHS
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -106.2%
$-0.11

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
HHS
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
26 de febrero de 2016$0,8500
27 de noviembre de 2015$0,8500
28 de agosto de 2015$0,8500
28 de mayo de 2015$0,8500
26 de febrero de 2015$0,8500
26 de noviembre de 2014$0,8500
28 de agosto de 2014$0,8500
29 de mayo de 2014$0,8500
27 de febrero de 2014$0,8500
26 de noviembre de 2013$0,8500
28 de agosto de 2013$0,8500
30 de mayo de 2013$0,8500
13 de diciembre de 2012$0,8500
28 de noviembre de 2012$0,8500
29 de agosto de 2012$0,8500
31 de mayo de 2012$0,8500
29 de febrero de 2012$0,8500
30 de noviembre de 2011$0,8000
9 de septiembre de 2011$0,8000
18 de mayo de 2011$0,8000

HHS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 5 analistas
  • Compra fuerte 1 20,0%
  • Compra 3 60,0%
  • Mantener 1 20,0%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.43%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2025 $-0.05
30 de septiembre de 2024 $0.02 $0.10 -0.08%
30 de junio de 2024 $1.41 $0.05 1.4%
31 de marzo de 2024 $-0.02 $-0.04 0.02%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
HHS $22M -27.4 -13.9% -0.51% -3.8%
SCOR $97M 1.5 0.40% -2.8% -22.3%
MCHX -13.8 -5.6%
GOAI 82.6% 47.7% 102.4%
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
SWAG
CDLX $63M -0.6 -16.2% -44.4% -396.5%
SGRP $19M -0.8 -16.8% -18.1% -197.6% 15.9%
TULP $9M -1.5 -15.2% -45.3% 17.2%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 13
Datos anuales de Estado de resultados para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
SG&A Expense 7-point trend, -8.6% $22M $23M $21M $22M $18M $22M $24M · · · ·
Operating Expenses 11-point trend, -88.8% $72M $79M $80M $188M $178M $174M $222M $311M $425M $458M $642M
Operating Income 11-point trend, +100.2% $386.0K $2M $3M $15M $8M $-11M $-22M $-26M $-41M $-54M $-198M
Other Non-op 11-point trend, +80.8% $-1M $-2M $-5M $5M $-477.0K $-7M $-7M $-4M $-6M $-12M $-6M
Pretax Income 11-point trend, +99.5% $-1M $-38M $-2M $19M $16M $-18M $-25M $-562.0K $-52M $-69M $-218M
Income Tax 11-point trend, +99.5% $-197.0K $-8M $-349.0K $-17M $1M $-17M $2M $-18M $-10M $21M $-37M
Net Income 9-point trend, +98.1% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M · ·
EPS (Basic) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.98 $1.85 $-0.34 $-4.26 $2.39 $-6.76 $-21.29 $-27.73
EPS (Diluted) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
Shares (Basic) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,101,000 6,802,000 6,469,000 6,284,000 6,237,000 6,192,000 6,149,000 6,164,000
Shares (Diluted) 11-point trend, +19.9% 7,393,000 7,293,000 7,310,000 7,457,000 7,209,000 6,469,000 6,284,000 6,270,000 6,192,000 6,149,000 6,164,000
EBITDA 9-point trend, +102.8% $5M $6M $8M $18M $10M · $-16M $-19M · $-43M $-173M
Balance general 30
Datos anuales de Balance general para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -66.3% $6M $10M $18M $10M $12M $29M $28M $21M $8M $46M $17M
Receivables 11-point trend, -73.2% $28M $32M $34M $40M $41M $36M $39M $54M $81M $89M $104M
Inventory 6-point trend, -95.2% · · · · · $46.0K $354.0K $448.0K $587.0K $838.0K $963.0K
Prepaid Expense 11-point trend, -70.1% $2M $2M $2M $2M $2M $2M $3M $4M $5M $6M $8M
Other Current Assets 11-point trend, -69.3% $2M $1M $928.0K $2M $1M $886.0K $2M $3M $4M $5M $7M
Current Assets 11-point trend, -84.9% $46M $54M $65M $66M $75M $86M $79M $105M $103M $149M $307M
PP&E (Net) 11-point trend, -70.2% $8M $9M $9M $11M $8M $6M $8M $14M $22M $24M $28M
PP&E (Gross) 11-point trend, -75.2% $43M $47M $45M $55M $60M $76M $133M $147M $159M $165M $173M
Accum. Depreciation 11-point trend, -76.1% $35M $38M $37M $44M $53M $70M $125M $134M $137M $141M $145M
Goodwill 9-point trend, -99.6% $295.0K $295.0K $2M $2M $0 · · $0 $0 $35M $70M
Intangibles 9-point trend, -91.0% $370.0K $563.0K $3M $4M $0 · · $0 $3M $3M $4M
Other Non-current Assets 11-point trend, -76.9% $564.0K $717.0K $1M $2M $3M $3M $4M $7M $3M $2M $2M
Total Assets 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Accounts Payable 11-point trend, -64.2% $13M $13M $23M $22M $16M $16M $17M $31M $36M $46M $37M
Accrued Liabilities 2-point trend, -29.6% $6M $8M · · · · · · · · ·
Short-term Debt $0 · · · · · · · · · ·
Current Liabilities 11-point trend, -69.3% $30M $35M $48M $44M $42M $47M $46M $54M $67M $105M $98M
Capital Leases 6-point trend, +8919.6% $18M $20M $24M $17M · · $13M · · · $204.0K
Deferred Tax 5-point trend, -98.8% · · · · · · $244.0K $0 $773.0K $11M $21M
Other Non-current Liabilities 11-point trend, -78.3% $1M $2M $2M $3M $4M $5M $3M $4M $4M $5M $5M
Total Liabilities 11-point trend, -74.0% $71M $80M $103M $101M $123M $163M $150M $135M $165M $211M $274M
Long-term Debt 6-point trend, -93.5% · · · · $5M $27M $19M · $0 $0 $77M
Total Debt 6-point trend, -100.0% · · · $0 $5M · $19M $14M · $0 $77M
Common Stock 11-point trend, -89.8% $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M $120M
Retained Earnings 11-point trend, -16.4% $814M $815M $845M $846M $811M $796M $798M $813M $795M $837M $974M
Treasury Stock 11-point trend, -28.7% $900M $916M $951M $1.01B $1.09B $1.18B $1.24B $1.25B $1.25B $1.26B $1.26B
AOCI 11-point trend, +65.6% $-15M $-14M $-44M $-48M $-53M $-66M $-63M $-46M $-44M $-46M $-44M
Stockholders' Equity 11-point trend, -85.4% $21M $22M $20M $19M $-25M $-53M $-50M $-19M $-35M $3M $140M
Liabilities + Equity 11-point trend, -77.8% $92M $102M $123M $120M $108M $119M $110M $125M $131M $213M $414M
Shares Outstanding 8-point trend, +18.4% 7,414,794 7,357,450 7,224,718 7,402,614 6,976,144 6,599,309 6,302,936 6,260,075 · · ·
Flujo de Efectivo 17
Datos anuales de Flujo de Efectivo para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
D&A 11-point trend, -63.9% $4M $4M $4M $3M $3M $4M $5M $7M $11M $12M $12M
Stock-based Comp 11-point trend, -95.3% $258.0K $2M $1M $2M $1M $764.0K $1M $-581.0K $3M $3M $5M
Deferred Tax 11-point trend, +97.8% $-928.0K $-9M $-1M $-20M $0 $-244.0K $996.0K $-2M $-11M $26M $-42M
Amort. of Intangibles 5-point trend, -100.0% · · · · · · $0 $113.0K $713.0K $821.0K $659.0K
Restructuring 7-point trend, -84.9% $2M $2M $6M $0 $6M $9M $12M · · · ·
Other Non-cash 7-point trend, +85.2% $-5M $30M $8M $7M $-21M · $31M $-32M · · ·
Operating Cash Flow 11-point trend, -105.2% $-2M $-3M $10M $29M $-2M $-8M $12M $-9M $-31M $15M $33M
CapEx 11-point trend, -65.1% $3M $4M $3M $6M $3M $3M $3M $4M $6M $7M $8M
Investing Cash Flow 11-point trend, +92.4% $-3M $-4M $-2M $-11M $-3M $-775.0K $-3M $-52.0K $-6M $100M $-36M
Stock Issued 3-point trend, +87.8% · · · · · · · · $-111.0K $-233.0K $-909.0K
Stock Repurchased 6-point trend, -100.0% · $0 $2M $0 · · · · $0 $0 $5M
Net Stock Activity 4-point trend, +100.0% · $0 $-2M · · · · · · $-233.0K $-6M
Dividends Paid 3-point trend, -100.0% · · · · · · · · $0 $5M $21M
Financing Cash Flow 11-point trend, +101.6% $514.0K $-419.0K $-3M $-16M $-13M $7M $3M $23M $-1M $-85M $-32M
Net Change in Cash 11-point trend, +88.2% $-4M $-9M $8M $-4M $-18M $-560.0K $13M $12M $-38M $29M $-37M
Taxes Paid 10-point trend, -82.3% $2M $1M $3M · $1M $9M $19M $-119.0K $33M $3M $10M
Free Cash Flow 9-point trend, -123.2% $-4M $-7M $8M $23M $-5M · $9M $-13M · $8M $19M
Rentabilidad 7
Datos anuales de Rentabilidad para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +100.6% 0.24% 1.1% 1.8% 7.3% 3.9% · -9.9% -9.2% · -13.8% -37.9%
Net Margin 7-point trend, -108.3% -0.51% -16.4% -0.82% 17.8% 7.7% · -12.1% 6.2% · · ·
Pretax Margin 9-point trend, +98.5% -0.63% -20.5% -1.0% 9.4% 8.4% · -11.3% -0.20% · -17.1% -40.9%
EBITDA Margin 9-point trend, +108.7% 3.0% 3.5% 4.0% 8.6% 5.2% · -7.5% -6.5% · -10.7% -35.0%
ROA 7-point trend, -106.1% -0.84% -27.0% -1.3% 32.3% 13.2% · -22.3% 13.7% · · ·
ROE 7-point trend, +95.9% -3.8% -141.8% -7.8% 1222.0% -47.4% · 58.3% -93.3% · · ·
ROIC 9-point trend, +102.1% 1.5% 7.7% 13.8% 153.0% -35.7% · 74.7% -16311.9% · -2726.7% -72.6%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -1.4% 1.5 1.5 1.4 1.5 1.8 · 1.7 1.9 · 1.4 1.6
Quick Ratio 9-point trend, -18.7% 1.1 1.2 1.1 1.1 1.2 · 1.5 1.4 · 1.3 1.4
Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.6
LT Debt / Equity 6-point trend, -100.0% · · · 0.0 -0.2 · -0.4 -0.7 · 0.0 0.5
Eficiencia 2
Datos anuales de Eficiencia para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +76.2% 1.6 1.6 1.6 1.8 1.7 · 1.8 2.2 · 1.3 0.9
Receivables Turnover 9-point trend, +30.2% 5.4 5.6 5.2 5.1 5.0 · 4.7 4.3 · 4.2 4.1
Por Acción 7
Datos anuales de Por Acción para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Book Value / Share 6-point trend, +135.1% $2.77 $2.95 $2.75 $2.54 $-3.54 · $-7.88 · · · ·
Revenue / Share 9-point trend, +168.6% $21.58 $25.40 $26.20 $27.66 $26.99 · $34.62 $45.40 · $6.58 $8.04
Cash Flow / Share 9-point trend, -146.8% $-0.23 $-0.41 $1.43 $3.86 $-0.24 · $1.93 $-1.46 · $0.24 $0.50
Cash / Share 6-point trend, -83.1% $0.75 $1.35 $2.54 $1.40 $1.71 · $4.46 · · · ·
Dividend / Share 3-point trend, -100.0% · · · · · · · · $0 $1 $3
Dividend Paid / Share 4-point trend, -100.0% · · · · · · · $0 $0 $1 $3
EPS (TTM) 11-point trend, +99.6% $-0.11 $-4.15 $-0.21 $4.75 $1.76 $-0.34 $-4.26 $2.38 $-6.76 $-21.29 $-27.73
Tasas de Crecimiento 5
Datos anuales de Tasas de Crecimiento para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -238.6% -13.9% -3.3% -7.2% 6.0% 10.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -406.0% -8.2% -1.6% 2.7% · · · · · · · ·
Revenue CAGR 5Y -2.0% · · · · · · · · · ·
EPS YoY · · · 169.9% · · · · · · ·
Net Income YoY · · · 145.6% · · · · · · ·
Valoración (TTM) 15
Datos anuales de Valoración (TTM) para HHS
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -64.1% $160M $185M $191M $206M $195M $177M $218M $285M $384M $404M $444M
Net Income TTM 11-point trend, +99.0% $-811.0K $-30M $-2M $37M $15M $-2M $-26M $18M $-42M $-81M $-81M
Market Cap 6-point trend, -1.1% $22M $38M $49M $87M $53M · $23M · · · ·
Enterprise Value 3-point trend, +478.8% · · · $76M $46M · $13M · · · ·
P/E 11-point trend, -2242.0% -27.4 -1.2 -32.3 2.5 4.3 -8.1 -0.8 1.0 -1.4 -0.7 -1.2
P/S 6-point trend, +34.9% 0.1 0.2 0.3 0.4 0.3 · 0.1 · · · ·
P/B 6-point trend, +339.4% 1.1 1.7 2.5 4.6 -2.1 · -0.5 · · · ·
P / Tangible Book 4-point trend, -83.3% 1.1 1.8 3.2 6.7 · · · · · · ·
P / Cash Flow 6-point trend, -789.6% -12.9 -12.7 4.7 3.0 -30.1 · 1.9 · · · ·
P / FCF 6-point trend, -302.6% -5.0 -5.6 6.4 3.8 -11.0 · 2.5 · · · ·
EV / EBITDA 3-point trend, +627.9% · · · 4.3 4.5 · -0.8 · · · ·
EV / FCF 3-point trend, +131.6% · · · 3.3 -9.6 · 1.4 · · · ·
EV / Revenue 3-point trend, +510.4% · · · 0.4 0.2 · 0.1 · · · ·
Earnings Yield 11-point trend, +95.7% -3.6% -80.6% -3.1% 40.6% 23.2% -12.4% -119.0% 98.4% -71.2% -141.0% -85.6%
Annual Payout 3-point trend, -100.0% · · · · · · · · $0 $5M $21M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $160M$185M$191M$206M$195M
Margen Operativo % 0.24%1.1%1.8%7.3%3.9%
Beneficio neto $-811.0K$-30M$-2M$37M$15M
EPS Diluido $-0.11$-4.15$-0.21$4.75$1.76
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.0-0.2
Ratio corriente 1.51.51.41.51.8
Ratio Rápido 1.11.21.11.11.2
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $-4M$-7M$8M$23M$-5M

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 23 declarantes · $4.4M total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
4 (+4 vs trimestre anterior) 1 (-1 vs trimestre anterior) 2 (-2 vs trimestre anterior) 6 (+2 vs trimestre anterior) +305K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
BLAIR WILLIAM & CO/IL $1 427 425 660 845 32,24% Acciones
WESTERLY CAPITAL MANAGEMENT, LLC $1 371 600 635 000 30,98% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $559 518 259 036 12,64% Acciones
Krilogy Financial LLC $329 139 152 379 7,43% Acciones
RAFFLES ASSOCIATES LP $189 555 87 757 4,28% Acciones
VANGUARD GROUP INC $92 163 30 619 2,08% Acciones
GEODE CAPITAL MANAGEMENT, LLC $91 500 42 345 2,07% Acciones
DIMENSIONAL FUND ADVISORS LP $78 792 36 478 1,78% Acciones
VANGUARD FIDUCIARY TRUST CO $66 137 30 619 1,49% Acciones
STATE STREET CORP $57 234 26 497 1,29% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $56 376 26 100 1,27% Acciones
RENAISSANCE TECHNOLOGIES LLC $46 224 21 400 1,04% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37 161 17 204 0,84% Acciones
BlackRock, Inc. $15 662 7 251 0,35% Acciones
Vanguard Global Advisers, LLC $4 143 1 918 0,09% Acciones
Tower Research Capital LLC (TRC) $3 726 1 725 0,08% Acciones
UBS Group AG $328 152 0,01% Acciones
Triumph Capital Management $186 86 0,00% Acciones
ACADIAN ASSET MANAGEMENT LLC $70 32 478 0,00% Acciones
LSV ASSET MANAGEMENT $27 12 700 0,00% Acciones
MORGAN STANLEY $15 7 0,00% Acciones
BARCLAYS PLC $4 2 0,00% Acciones
WELLS FARGO & COMPANY/MN $2 1 0,00% Acciones

Informantes de la empresa 50 insiders · 28 directivos · 18 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Kirk A Davis Chief Executive Officer 12 de agosto de 2024 P 29 474 0 0 $0
Karen A Puckett President and CEO 14 de julio de 2017 A 443 016 0 0 $0
Robert A. Philpott President and CEO 7 de julio de 2015 F 163 186 0 0 $0
FRANKLIN LARRY President and CEO 5 de febrero de 2013 A 815 811 0 0 $0
Dean H Blythe President and CEO 5 de febrero de 2008 A 24 625 0 0 $0
David A Garrison Chief Financial Officer 2 de junio de 2025 A 25 000 0 0 $0
Robert Linton Reeves Munden CFO, GC & Secretary 23 de junio de 2017 A 105 768 0 0 $0
Doug Shepard Chief Financial Officer 31 de diciembre de 2016 F 104 118 0 0 $0
David Scott Fisher President 2 de junio de 2026 J 18 790 0 0 $0
Robert T. Wyman General Counsel 2 de junio de 2025 A 25 000 0 0 $0
Carlos M Alvarado Vice President and Controller 23 de junio de 2017 A 12 295 0 0 $0
Andrew P Harrison EVP 23 de junio de 2017 A 95 138 0 0 $0
Frank M Grillo EVP & Chief Marketing Officer 23 de junio de 2017 A 40 642 0 0 $0
Joseph A Voica EVP, Sales 12 de mayo de 2017 F 23 983 0 0 $0
Philip J Galati SVP, Trillium 1 de abril de 2016 F 3 920 0 0 $0
Americo J Carbone Senior Vice President 31 de marzo de 2016 F 6 010 0 0 $0
Gavin Pommernelle EVP & Chief Human Resources Of 13 de noviembre de 2015 F 7 182 0 0 $0
Brian J Dames Senior Vice President 29 de mayo de 2015 F 24 998 0 0 $0
Jeannine L. Falcone Senior Vice President 19 de julio de 2014 F 46 413 0 0 $0
Robert A Paul Vice President 14 de marzo de 2014 F 22 429 0 0 $0
Paulsin Michael P Sr. VP and President, Shoppers 27 de septiembre de 2013 D 12 372 0 0 $0
Jessica Huff VP Finance, Controller and CAO 20 de mayo de 2013 D 14 887 0 0 $0
Gary J Skidmore EVP and Pres, Direct Marketing 31 de julio de 2012 D 49 778 0 0 $0
Peter E Gorman EVP and Pres, Shoppers 31 de agosto de 2011 F 27 795 0 0 $0
Bryan J Pechersky Sr VP, GC and Secretary 5 de febrero de 2009 A 10 000 0 0 $0
William A Goldberg Senior Vice President 30 de noviembre de 2007 M 10 776 0 0 $0
Kathy Calta Senior Vice President 5 de febrero de 2007 A 11 418 0 0 $0
Jim Davis Senior Vice President 25 de enero de 2006 A 10 645 0 0 $0
Elizabeth Ross Consejero 23 de mayo de 2025 J 12 048 0 0 $0
Radoff Bradley Louis Consejero 23 de mayo de 2025 J 403 447 0 0 $0
John H Griffin JR Consejero 23 de mayo de 2025 J 209 820 0 0 $0
Genevieve Claire Combes Consejero 29 de mayo de 2024 A 12 048 0 0 $0
Evan Behrens Consejero 16 de marzo de 2020 P 40 636 0 0 $0
Alfred Victor Tobia Jr. Consejero 21 de agosto de 2019 P 15 531 0 0 $0
Christopher M Harte Consejero 26 de julio de 2017 A 243 015 0 0 $0
Stephen E. Carley Consejero 18 de julio de 2017 F 81 431 0 0 $0
Scott Key Consejero 23 de junio de 2017 A 115 086 0 0 $0
David L Copeland Consejero 23 de junio de 2017 A 158 661 0 0 $0
Judy C Odom Consejero 23 de junio de 2017 A 129 606 0 0 $0
HARTE HOUSTON H Consejero 15 de noviembre de 2012 G 6 606 318 0 0 $0
CENTURYLINK, INC Consejero 5 de febrero de 2011 A 21 540 0 0 $0
Richard Hochhauser Consejero 1 de mayo de 2008 G 182 309 0 0 $0
Peter T Flawn Consejero 18 de mayo de 2004 A 5 468 0 0 $0
Gary S. Rosenbach Propietario del 10% 12 de julio de 2023 P 761 733 0 0 $0
Wipro LLC Propietario del 10% 2 de diciembre de 2022 J 100 000 0 0 $0
William F Farley 26 de julio de 2017 A 111 018 0 0 $0
Shirish R Lal 23 de junio de 2017 A 79 676 0 0 $0
William Gayden 15 de enero de 2013 D 95 179 0 0 $0
Sloane Levy 25 de enero de 2006 A 1 601 0 0 $0
Paul Steven Hacker 27 de enero de 2005 A 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 13 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Gary S. Rosenbach 30 de mayo de 2025 28,80% Presentación inicial Inversión pasiva SEC
Bradley L. Radoff 6 de diciembre de 2024 Presentación inicial SEC
WIPRO LLC, WIPRO LIMITED ×3 presentaciones 9 de diciembre de 2022 Presentación inicial SEC
BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 presentaciones 17 de agosto de 2022 Presentación inicial SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 presentaciones 20 de agosto de 2021 Presentación inicial SEC
; David L. Copeland ×2 presentaciones 5 de diciembre de 2019 Presentación inicial SEC
Houston H. Harte, Sarah Harte, Carolyn Harte ×7 presentaciones 29 de marzo de 2019 Presentación inicial SEC
Persona informante no revelada 26 de enero de 2011 Presentación inicial SEC
Persona informante no revelada 26 de enero de 2011 Presentación inicial SEC
Persona informante no revelada 25 de julio de 2008 Presentación inicial SEC
Persona informante no revelada 25 de julio de 2008 Presentación inicial SEC
Persona informante no revelada 1 de febrero de 2008 Presentación inicial SEC
Larry D. Franklin ×2 presentaciones 22 de mayo de 2006 Presentación inicial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 4 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
DFAS · Dimensional ETF Trust 0,00% 9 013 NS 30 de abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 4 124 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 69 145 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 189 891 SH 8 de agosto de 2026 Diario