$635.7 M

HSII Mkt cap, 14-Dec-2018

$192.3 M

Heidrick & Struggles Revenue Q3, 2018
Heidrick & Struggles Net income (Q3, 2018)16.5 M
Heidrick & Struggles EBIT (Q3, 2018)20.6 M
Heidrick & Struggles Cash, 30-Sep-2018164.2 M

Heidrick & Struggles Revenue Breakdown

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Heidrick & Struggles revenue breakdown by business segment: 6.2% from Culture Shaping, 6.7% from Leadership Consulting and 87.1% from Executive Search

Heidrick & Struggles Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

481.0m513.2m548.3m600.9m640.1m

Revenue growth, %

7%7%10%

General and administrative expense

126.9m127.7m147.1m147.3m

Operating expense total

465.4m514.2m565.7m666.6m

EBIT

15.6m26.7m34.1m35.2m(26.5m)

EBIT margin, %

3%5%6%6%(4%)

Interest expense

175.0k358.0k122.0k244.0k385.0k

Pre tax profit

13.4m24.2m31.6m37.8m(29.4m)

Income tax expense

7.0m17.4m14.4m22.4m19.2m

Net Income

6.3m6.8m17.1m15.4m(48.6m)

Heidrick & Struggles Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

181.6m211.4m190.5m165.0m207.5m

Accounts Receivable

71.7m68.4m76.1m93.2m98.7m

Inventories

Current Assets

290.8m330.3m309.0m298.4m343.8m

PP&E

35.0m30.4m36.5m35.1m39.5m

Goodwill

123.3m122.2m131.1m151.8m118.9m

Total Assets

553.2m568.7m572.7m581.5m587.2m

Accounts Payable

7.8m5.5m6.2m8.0m9.8m

Short-term debt

Current Liabilities

175.8m205.9m229.4m220.6m265.8m

Long-term debt

Non-Current Liabilities

129.6m118.1m88.5m102.3m108.7m

Total Debt

Total Liabilities

305.4m324.0m317.9m322.9m374.5m

Additional Paid-in Capital

232.0m232.1m232.4m230.0m226.0m

Retained Earnings

48.5m45.4m52.6m58.0m(716.0k)

Total Equity

247.9m244.7m254.8m258.6m212.7m

Financial Leverage

2.2 x2.3 x2.2 x2.2 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

132.8m101.4m123.4m159.5m107.6m119.9m129.0m62.0m85.4m100.0m68.3m58.2m105.7m73.4m85.8m164.2m

Accounts Receivable

11.5m85.4m105.0m94.1m83.0m97.3m106.7m95.5m107.1m114.7m111.4m124.4m129.6m133.7m153.9m158.1m

Current Assets

267.7m226.5m269.8m294.4m243.2m270.7m290.1m203.1m231.8m259.0m225.1m225.6m280.7m268.6m300.2m383.0m

PP&E

35.7m33.8m32.1m30.1m34.3m34.6m35.6m35.3m36.5m36.1m40.1m41.5m41.9m38.5m36.8m35.5m

Goodwill

120.7m123.6m124.0m122.7m121.3m121.0m120.2m136.7m136.1m155.3m152.6m124.7m125.7m123.3m122.8m122.4m

Total Assets

525.8m487.8m526.1m541.6m482.1m512.2m530.0m476.4m503.7m553.8m517.5m497.4m553.4m524.3m552.9m632.9m

Accounts Payable

5.6m7.9m5.5m5.5m7.7m5.7m4.1m7.8m5.8m9.6m9.9m8.2m8.3m9.6m8.7m9.0m

Current Liabilities

155.8m125.1m158.5m177.6m140.3m159.4m190.9m138.6m155.7m190.5m142.0m157.4m198.1m180.4m213.1m272.8m

Non-Current Liabilities

123.0m116.9m118.0m115.4m96.4m103.5m85.0m82.9m87.6m97.6m117.0m96.6m104.4m113.5m102.0m106.3m

Total Liabilities

278.8m242.0m276.6m293.0m236.7m262.9m275.9m221.6m243.3m288.0m259.0m253.9m302.5m293.9m315.0m379.0m

Additional Paid-in Capital

231.9m229.7m230.6m231.4m230.0m231.4m231.0m226.6m228.2m229.3m224.1m224.8m225.0m220.9m222.1m225.0m

Retained Earnings

49.4m45.4m46.7m47.2m46.3m48.8m53.8m51.4m55.6m60.1m56.1m35.3m40.9m22.0m30.9m44.9m

Total Equity

247.0m245.8m249.6m248.6m245.3m249.3m254.1m254.9m260.4m265.8m258.5m243.5m251.0m230.5m237.9m253.8m

Financial Leverage

2.1 x2 x2.1 x2.2 x2 x2.1 x2.1 x1.9 x1.9 x2.1 x2 x2 x2.2 x2.3 x2.3 x2.5 x

Heidrick & Struggles Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.3m6.8m17.1m15.4m(48.6m)

Depreciation and Amortization

16.3m15.3m13.7m16.4m14.8m

Accounts Receivable

Inventories

Accounts Payable

(504.0k)(2.1m)810.0k941.0k1.5m

Cash From Operating Activities

44.0m56.8m57.6m24.8m67.0m

Cash From Investing Activities

(5.2m)(3.3m)(27.5m)(27.8m)(15.3m)

Dividends Paid

(7.3m)(9.9m)(10.0m)(10.0m)(10.1m)

Cash From Financing Activities

27.2m(19.7m)(46.3m)(20.1m)(17.1m)

Interest Paid

879.0k861.0k442.0k41.0k193.0k

Income Taxes Paid

14.8m

Free Cash Flow

40.3m60.1m41.2m19.5m52.9m

Heidrick & Struggles Ratios

USDY, 2018

Financial Leverage

2.5 x
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Heidrick & Struggles Employee Rating

3.8256 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.8
Source