Heidrick & Struggles International (HSII)

Heidrick & Struggles Financial Statements


Heidrick & Struggles Financial Overview

Heidrick & Struggles's market cap is currently ―. The company's EPS TTM is $3.914; its P/E ratio is 6.54; and it has a dividend yield of 2.29%. Heidrick & Struggles is scheduled to report earnings on October 31, 2022, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 301.11M$ 285.54M$ 287.19M$ 265.31M$ 261.24M
Gross Profit$ 76.02M$ 66.10M$ 65.14M$ 60.73M$ 60.51M
EBIT$ 33.87M$ 30.23M$ 16.61M$ 30.08M$ 31.90M
EBITDA$ 36.49M$ 32.85M$ 19.59M$ 34.61M$ 37.87M
Net Income Common Stockholders$ 24.15M$ 18.47M$ 12.48M$ 24.50M$ 20.77M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 184.06M$ 237.60M$ 237.83M$ 267.99M$ 336.47M
Total Assets$ 982.07M$ 895.57M$ 1.11B$ 948.63M$ 832.07M
Total Debt$ 78.54M$ 81.40M$ 82.33M$ 84.96M$ 101.14M
Net Debt$ -105.52M$ -156.20M$ -155.50M$ -183.03M$ -235.34M
Total Liabilities$ 613.59M$ 544.81M$ 770.78M$ 625.38M$ 532.51M
Stockholders Equity$ 261.07M$ 267.60M$ 278.57M$ 299.55M$ 323.26M
Cash Flow
Free Cash Flow$ 80.25M$ -264.00M$ 204.29M$ 115.92M$ 88.47M
Operating Cash Flow$ 82.68M$ -262.20M$ 206.63M$ 117.12M$ 90.23M
Investing Cash Flow$ -2.55M$ -6.05M$ -4.04M$ -1.18M$ -33.88M
Financing Cash Flow$ -3.10M$ -6.34M$ -3.50M$ -2.86M$ -2.99M
Currency in USD

Heidrick & Struggles Earnings and Revenue History

Heidrick & Struggles Debt to Assets

Heidrick & Struggles Cash Flow

Heidrick & Struggles Forecast EPS vs Actual EPS

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