Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Debt to Equity (2010 - 2022)

Harte Hanks (HHS) reported Debt to Equity of -$0.56 for Q2 2022, down 83.43% year-over-year from -$3.41 in Q2 2021, and down 132.3% on a QoQ basis from -$0.24 in Q1 2022.

Harte Hanks (HHS) has 13 years of Debt to Equity data on file, last reported at -$0.56 in Q2 2022.

  • Quarterly Debt to Equity fell 83.43% year-over-year to -$0.56 in Q2 2022, while the trailing twelve-month figure through Jun 2022 was -$0.56 (down 83.43% YoY) and the FY2021 annual result came in at -$0.2, up 60.34% from the prior year.
  • Debt to Equity slipped to -$0.56 in Q2 2022 per HHS's latest filing, from -$0.24 in the prior quarter.
  • Across five years, Debt to Equity topped out at -$0.2 in Q4 2021 and bottomed at -$0.74 in Q4 2018.
  • The 5-year median for Debt to Equity is -$0.5 (2021), against an average of -$0.46.
  • The widest annual swing landed in 2021, when Debt to Equity jumped 60.34%; it then plunged 83.43% in 2022.
  • Tracing HHS's Debt to Equity over 5 years: stood at -$0.74 in 2018, then surged by 49.15% to -$0.38 in 2019, then sank by 35.54% to -$0.51 in 2020, then jumped by 60.34% to -$0.2 in 2021, then slumped by 179.09% to -$0.56 in 2022.
  • Per Business Quant, the three latest HHS Debt to Equity figures stand at -$0.56 (Q2 2022), -$0.24 (Q1 2022), and -$0.2 (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 2.29
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 3.85
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 0.47
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 0.28
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 0.04
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 0.64
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 2.01
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 1.13
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 4.64
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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DateValue
Jun 30, 2022 -0.56
Mar 31, 2022 -0.24
Dec 31, 2021 -0.20
Sep 30, 2021 -0.34
Jun 30, 2021 -0.31
Mar 31, 2021 -0.50
Dec 31, 2020 -0.51
Sep 30, 2020 -0.55
Jun 30, 2020 -0.55
Mar 31, 2020 -0.42
Dec 31, 2019 -0.38
Sep 30, 2019 -0.46
Jun 30, 2019 -0.54
Mar 31, 2019 -0.58
Dec 31, 2018 -0.74
Sep 30, 2017 -1.88
Jun 30, 2017 -2.41
Sep 30, 2016 0.50
Jun 30, 2016 0.56
Mar 31, 2016 0.61
Dec 31, 2015 0.55
Sep 30, 2015 0.56
Jun 30, 2015 0.23
Mar 31, 2015 0.24
Dec 31, 2014 0.25
Sep 30, 2014 0.25
Jun 30, 2014 0.27
Mar 31, 2014 0.27
Dec 31, 2013 0.28
Sep 30, 2013 0.31
Jun 30, 2013 0.31
Mar 31, 2013 0.32
Dec 31, 2012 0.34
Sep 30, 2012 0.33
Jun 30, 2012 0.35
Mar 31, 2012 0.26
Dec 31, 2011 0.40
Sep 30, 2011 0.41
Jun 30, 2011 0.37
Dec 31, 2010 0.44