Harte-Hanks (HHS)

Nasdaq Market Closed

Harte-Hanks Inc is a customer experience and marketing services company that helps businesses communicate with, support, and fulfill orders for their customers. The company combines data-driven marketing, contact center support, and physical fulfillment capabilities, serving clients that need outsourced customer engagement across both digital and traditional channels.

The business is organized around three main service areas. Revenue Solutions focuses on marketing programs designed to help clients acquire, retain, and grow customer relationships. These services can include campaign strategy, database marketing, demand generation, analytics, and related execution support. Customer Care provides outsourced contact center and customer support services, helping companies manage interactions by phone, email, chat, and other communication channels.

Fulfillment & Logistics Services is the company’s largest revenue contributor. This segment handles print production, lettershop services, mail preparation, commingling, transportation optimization, shipment tracking, and other services tied to direct mail and specialized fulfillment. These capabilities are particularly relevant for clients that still rely on physical communications, regulated mailings, promotional shipments, or complex distribution requirements.

Harte-Hanks operates primarily in the United States, with additional business in other markets. Its role is to help companies manage customer-facing operations that may be costly or inefficient to handle entirely in-house. HHS is shaped by demand for outsourced marketing execution, customer service efficiency, direct mail logistics, and fulfillment infrastructure, positioning it as a niche provider in the broader customer experience and business services market.

2.51 USD
2.20 USD
−0.09 (-3.46%)
After-hours

Last updated

Market Cap
18.62M
P/E
P/FCF
P/S
0.12
Enterprise Value
14.08M
Sector
Industrials
Industry
Direct Mail Advertising Services
Address
1 EXECUTIVE DRIVE, CHELMSFORD, MA, 01824
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Market Cap
18.62M
Enterprise Value
14.08M
P/E
P/B
0.93
P/S
0.12
EV / EBITDA
2.68
EV / Sales
0.09
EPS
-0.14
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-4.49M
ROE
-5.21%
ROA
-1.16%
Debt / Equity
0
Current Ratio
1.49
Quick Ratio
1.49
Cash
0.15
Avg Volume
4.47K
Fundamentals Snapshot Price
2.51

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 37.26M 39.86M 39.52M 38.63M 41.56M
Gross profit 37.26M 39.86M 39.52M 38.63M 41.56M
Operating income -768K -117K 509K 34K -40K
EBITDA 474K 1.27M 2.27M 1.25M 1.86M
Net income -628K 2.2M -2.29M -335K -392K
Basic EPS -0.08 0.3 -0.31 -0.05 -0.05
Diluted EPS -0.08 0.3 -0.31 -0.05 -0.05

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 90.41M 91.83M 92.71M 95.02M 100.59M
Total liabilities 70.3M 71.3M 72.83M 72.78M 79.16M
Total equity 20.1M 20.53M 19.88M 22.24M 21.42M
Cash & equivalents 4.54M 5.59M 6.51M 4.76M 8.98M
Current assets 45.78M 46.32M 48.7M 50M 53.72M
Current liabilities 30.73M 30.16M 32.99M 31.22M 36.09M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -575K 737K 3.2M -4.85M -818K
Investing cash flow -347K -1.42M -1.01M -225K -103K
Financing cash flow -50K -41K -155K 778K -68K
Change in cash -1.05M -923K 1.75M -4.23M -952K
Kind Filing Date Link
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form 4 Form 4 — Wyman Robert T. View Filing
edgar index 8-K — HARTE HANKS INC View Filing
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edgar index 10-Q — HARTE HANKS INC View Filing
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edgar index DEF 14A — HARTE HANKS INC View Filing
edgar index 8-K — HARTE HANKS INC View Filing