Heidrick & Struggles (HSII) stock price, revenue, and financials

Heidrick & Struggles market cap is $706.6 m, and annual revenue was $629.37 m in FY 2020
View Company

$706.6 M

HSII Mkt cap, 01-Mar-2021

$629.4 M

Heidrick & Struggles Revenue FY, 2020
Heidrick & Struggles Net income (FY, 2020)-37.7 M
Heidrick & Struggles EBIT (FY, 2020)-35.5 M
Heidrick & Struggles Cash, 31-Dec-2020316.5 M
Heidrick & Struggles EV506 M

Heidrick & Struggles Revenue Breakdown

Embed Graph

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

Heidrick & Struggles Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

554.0m465.1m481.0m513.2m548.3m600.9m640.1m735.7m725.6m629.4m

Revenue growth, %

7%7%10%

General and administrative expense

123.6m113.8m126.9m130.2m127.7m147.1m147.3m140.8m121.4m

Operating expense total

139.9m114.6m126.9m130.2m127.7m147.1m163.0m140.8m4.1m121.4m

EBIT

(10.9m)19.6m15.6m26.7m34.1m35.2m(26.5m)68.9m63.5m(35.5m)

EBIT margin, %

(2%)4%3%5%6%6%(4%)9%9%(6%)

Interest expense

1.4m1.1m175.0k358.0k122.0k244.0k385.0k1.1m2.9m204.0k

Pre tax profit

(14.8m)20.3m13.4m24.2m31.6m37.8m(29.4m)70.5m69.3m(31.4m)

Income tax expense

18.9m14.0m7.0m17.4m14.4m22.4m19.2m21.2m22.4m6.3m

Net Income

(33.7m)6.2m6.3m6.8m17.1m15.4m(48.6m)49.3m46.9m(37.7m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

149.6m149.3m112.3m121.8m122.3m107.3m127.3m123.5m115.5m141.0m130.3m118.5m137.7m142.9m134.3m153.8m148.2m144.2m157.1m164.5m164.7m187.7m192.3m176.3m178.2m186.5m174.8m147.8m144.5m

General and administrative expense

33.3m28.8m26.4m29.0m27.5m31.1m33.2m29.0m34.4m31.4m32.2m32.0m29.8m

Operating expense total

33.3m28.8m26.7m29.5m27.5m31.1m33.2m29.0m34.4m31.4m32.2m39.2m4.1m32.0m29.8m

EBIT

10.3m(12.6m)3.2m6.7m10.2m389.0k5.7m8.4m780.0k12.5m9.6m6.7m9.2m12.9m3.9m11.7m12.0m6.6m(28.4m)14.0m13.1m18.5m20.6m16.4m18.4m14.5m18.2m(24.0m)(38.2m)

EBIT margin, %

7%(8%)3%6%8%0%5%7%1%9%7%6%7%9%3%8%8%5%(18%)9%8%10%11%9%10%8%10%(16%)(26%)

Interest expense

258.0k300.0k476.0k231.0k149.0k77.0k106.0k91.0k30.0k110.0k152.0k71.0k175.0k54.0k72.0k58.0k42.0k197.0k96.0k94.0k239.0k2.0k259.0k808.0k412.0k819.0k679.0k339.0k180.0k

Pre tax profit

11.0m(14.1m)4.5m5.5m10.0m85.0k5.1m7.6m512.0k12.7m8.9m6.5m9.1m11.1m4.0m11.8m12.4m4.1m(28.7m)14.3m12.9m18.4m23.2m18.8m19.5m14.8m14.4m(21.2m)(36.6m)

Income tax expense

3.6m18.3m3.8m3.6m5.9m1.3m3.1m3.4m1.3m9.0m5.9m3.1m4.2m3.6m2.7m5.1m5.4m3.4m(10.4m)6.1m2.7m6.9m6.7m6.8m5.2m4.9m(5.7m)4.5m(10.4m)

Net Income

7.4m(32.4m)679.0k1.9m4.1m(1.2m)1.9m4.1m(744.0k)3.8m3.0m3.4m5.0m7.5m1.3m6.7m6.9m650.0k(18.2m)8.2m10.2m11.5m16.5m12.1m14.3m9.9m8.7m(25.7m)(26.2m)

Heidrick & Struggles Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

185.4m117.6m181.6m211.4m190.5m165.0m207.5m279.9m271.7m316.5m

Accounts Receivable

69.1m69.1m71.7m68.4m76.1m93.2m98.7m115.0m109.2m88.1m

Prepaid Expenses

16.6m14.2m14.8m14.5m19.2m22.0m22.8m20.2m

Inventories

Current Assets

310.3m226.3m290.8m330.3m309.0m298.4m343.8m450.9m494.5m472.7m

PP&E

44.8m42.4m35.0m30.4m36.5m35.1m39.5m33.9m28.7m23.5m

Goodwill

90.7m120.9m123.3m122.2m131.1m151.8m118.9m122.1m126.8m91.6m

Total Assets

515.6m495.0m553.2m568.7m572.7m581.5m587.2m700.6m844.2m787.8m

Accounts Payable

9.2m8.7m7.8m5.5m6.2m8.0m9.8m9.2m8.6m8.8m

Short-term debt

8.3m6.0m6.0m29.0m

Current Liabilities

185.1m152.4m175.8m205.9m229.4m220.6m265.8m319.0m345.3m318.2m

Long-term debt

29.5m23.5m79.4m86.8m

Non-Current Liabilities

79.2m94.2m129.6m118.1m88.5m102.3m108.7m114.5m189.7m202.0m

Total Debt

8.3m29.5m79.4m115.8m

Total Liabilities

264.3m246.6m305.4m324.0m317.9m322.9m374.5m433.5m535.1m520.2m

Common Stock

196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k

Preferred Stock

Additional Paid-in Capital

238.5m234.0m232.0m232.1m232.4m230.0m226.0m227.1m228.8m231.0m

Retained Earnings

55.0m51.7m48.5m45.4m52.6m58.0m(716.0k)56.0m91.1m41.0m

Total Equity

251.3m248.3m247.9m244.7m254.8m258.6m212.7m267.2m309.1m267.6m

Financial Leverage

2.1 x2 x2.2 x2.3 x2.2 x2.2 x2.8 x2.6 x2.7 x2.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

103.1m135.5m82.6m96.9m127.1m85.7m99.7m132.8m101.4m123.4m159.5m107.6m119.9m129.0m62.0m85.4m100.0m68.3m58.2m105.7m73.4m85.8m164.2m114.4m105.3m176.4m251.0m218.8m170.6m

Accounts Receivable

109.7m101.7m78.9m85.6m88.3m78.8m90.9m88.7m85.4m105.0m94.1m83.0m97.3m106.7m95.5m107.1m114.7m111.4m124.4m129.6m133.7m153.9m158.1m135.2m147.0m150.9m131.4m124.8m119.1m

Prepaid Expenses

19.5m17.5m18.3m19.9m16.8m14.5m14.2m17.3m16.4m16.6m15.2m15.1m15.4m15.7m22.0m20.5m23.9m24.4m23.8m24.4m29.1m27.6m25.1m26.2m23.2m20.4m26.5m

Current Assets

270.4m287.5m217.3m229.3m259.3m205.1m232.4m267.7m226.5m269.8m294.4m243.2m270.7m290.1m203.1m231.8m259.0m225.1m225.6m280.7m268.6m300.2m383.0m309.9m350.4m424.0m445.4m470.0m415.1m

PP&E

42.3m47.5m44.8m43.9m42.6m39.9m37.6m35.7m33.8m32.1m30.1m34.3m34.6m35.6m35.3m36.5m36.1m40.1m41.5m41.9m38.5m36.8m35.5m32.3m30.8m29.4m28.5m28.6m26.7m

Goodwill

116.0m90.4m91.1m90.9m91.3m120.6m119.9m120.7m123.6m124.0m122.7m121.3m121.0m120.2m136.7m136.1m155.3m152.6m124.7m125.7m123.3m122.8m122.4m122.5m122.1m128.3m123.4m91.3m91.3m

Total Assets

518.5m498.6m425.2m433.9m460.2m469.6m490.6m525.8m487.8m526.1m541.6m482.1m512.2m530.0m476.4m503.7m553.8m517.5m497.4m553.4m524.3m552.9m632.9m672.0m704.0m776.6m792.5m788.4m713.3m

Accounts Payable

11.8m10.4m9.6m8.0m6.0m7.6m7.5m5.6m7.9m5.5m5.5m7.7m5.7m4.1m7.8m5.8m9.6m9.9m8.2m8.3m9.6m8.7m9.0m9.2m8.1m9.1m11.1m10.9m11.1m

Short-term debt

9.8m10.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m29.8m30.1m30.6m

Current Liabilities

144.0m166.8m100.5m110.4m130.3m105.2m128.1m155.8m125.1m158.5m177.6m140.3m159.4m190.9m138.6m155.7m190.5m142.0m157.4m198.1m180.4m213.1m272.8m216.6m235.3m296.2m207.9m222.0m267.7m

Long-term debt

34.0m32.5m31.0m28.0m26.5m25.0m22.0m20.5m25.0m12.0m90.2m84.2m76.9m177.6m100.0m175.0m

Non-Current Liabilities

75.7m75.4m73.8m72.8m76.1m119.6m118.1m123.0m116.9m118.0m115.4m96.4m103.5m85.0m82.9m87.6m97.6m117.0m96.6m104.4m113.5m102.0m106.3m181.9m180.2m183.7m272.8m280.1m184.6m

Total Debt

9.8m10.0m40.0m38.5m37.0m34.0m32.5m31.0m28.0m26.5m25.0m12.0m90.2m84.2m76.9m207.4m130.1m205.6m

Total Liabilities

219.7m242.1m174.3m183.2m206.5m224.8m246.2m278.8m242.0m276.6m293.0m236.7m262.9m275.9m221.6m243.3m288.0m259.0m253.9m302.5m293.9m315.0m379.0m398.6m415.6m480.0m480.8m502.2m452.2m

Common Stock

196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k196.0k

Preferred Stock

Additional Paid-in Capital

237.5m238.1m234.6m234.0m234.8m232.1m232.0m231.9m229.7m230.6m231.4m230.0m231.4m231.0m226.6m228.2m229.3m224.1m224.8m225.0m220.9m222.1m225.0m218.8m222.1m224.7m226.0m225.5m228.0m

Retained Earnings

96.7m61.5m53.3m52.8m54.5m48.1m47.6m49.4m45.4m46.7m47.2m46.3m48.8m53.8m51.4m55.6m60.1m56.1m35.3m40.9m22.0m30.9m44.9m65.2m76.5m83.5m96.4m67.7m38.5m

Total Equity

298.8m256.5m250.9m250.7m253.8m244.8m244.4m247.0m245.8m249.6m248.6m245.3m249.3m254.1m254.9m260.4m265.8m258.5m243.5m251.0m230.5m237.9m253.8m273.4m288.4m296.6m311.8m286.2m261.1m

Financial Leverage

1.7 x1.9 x1.7 x1.7 x1.8 x1.9 x2 x2.1 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 x2.5 x2.4 x2.6 x2.5 x2.8 x2.7 x

Heidrick & Struggles Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(33.7m)6.2m6.3m6.8m17.1m15.4m(48.6m)49.3m46.9m(37.7m)

Depreciation and Amortization

10.3m10.8m16.3m15.3m13.7m16.4m14.8m12.5m10.4m26.7m

Accounts Receivable

10.8m6.3m236.0k(4.1m)(8.7m)14.4m1.9m16.8m(6.9m)(22.6m)

Accounts Payable

(732.0k)(471.0k)(504.0k)(2.1m)810.0k941.0k1.5m(526.0k)(994.0k)451.0k

Cash From Operating Activities

44.8m12.5m44.0m56.8m57.6m24.8m67.0m102.9m78.6m23.4m

Purchases of PP&E

(18.0m)(7.5m)(3.7m)(3.4m)(16.4m)(5.4m)(14.0m)(6.0m)(3.4m)(7.3m)

Cash From Investing Activities

(23.7m)(67.3m)(5.2m)(3.3m)(27.5m)(27.8m)(15.3m)(8.2m)(69.3m)32.6m

Short-term Borrowings

(40.0m)(20.0m)(100.0m)

Long-term Borrowings

(4.5m)(6.0m)(29.5m)

Dividends Paid

(9.7m)(12.0m)(7.3m)(9.9m)(10.0m)(10.0m)(10.1m)(10.2m)(11.8m)(12.1m)

Cash From Financing Activities

(12.6m)(15.1m)27.2m(19.7m)(46.3m)(20.1m)(17.1m)(17.0m)(18.2m)(16.4m)

Net Change in Cash

4.3m(67.8m)64.0m29.7m(20.9m)(25.4m)42.5m72.1m(8.5m)44.8m

Interest Paid

4.0k21.0k879.0k861.0k442.0k41.0k193.0k67.0k761.0k

Income Taxes Paid

13.9m8.2m6.7m14.2m16.9m16.8m14.8m22.6m27.3m12.2k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

2.8m(29.6m)679.0k2.5m6.6m(1.2m)721.0k4.8m(744.0k)3.0m6.0m3.4m8.4m15.9m1.3m8.0m14.9m650.0k(17.6m)(9.4m)10.2m21.6m38.1m12.1m26.4m36.3m8.7m(17.1m)(43.2m)

Depreciation and Amortization

4.3m7.2m2.8m5.3m8.1m4.1m8.0m12.0m3.9m7.6m11.4m3.7m6.7m10.0m3.7m7.6m11.7m3.8m7.6m11.3m3.2m6.5m9.6m2.7m5.3m8.0m2.3m4.5m20.6m

Accounts Receivable

(25.6m)(20.5m)(8.3m)(16.0m)(18.6m)(10.9m)(24.0m)(21.6m)(13.3m)(34.0m)(27.2m)(17.6m)(33.5m)(40.6m)(17.0m)(30.1m)(33.3m)17.2m28.5m32.6m32.0m55.4m60.1m20.2m32.1m37.0m24.7m(17.0m)(9.6m)

Accounts Payable

2.0m889.0k45.0k(1.1m)(3.2m)(789.0k)(541.0k)(2.4m)214.0k(2.5m)(2.2m)2.3m258.0k(1.3m)1.5m(1.0m)2.3m(325.0k)63.0k49.0k(871.0k)(1.8m)(761.0k)99.0k(978.0k)(144.0k)1.9m2.1m2.8m

Cash From Operating Activities

(61.6m)(10.7m)(99.1m)(76.9m)(43.2m)(69.1m)(48.5m)(11.9m)(74.9m)(45.0m)(2.0m)(87.8m)(63.1m)(20.0m)(119.2m)(85.0m)(49.0m)(110.5m)(86.2m)(36.0m)(137.5m)(107.1m)(22.9m)(155.3m)(121.9m)35.4m165.6m(124.8m)(72.9m)

Purchases of PP&E

(9.8m)(16.2m)(2.3m)(5.1m)(6.2m)(945.0k)(1.4m)(1.9m)(1.1m)(1.9m)(2.6m)(6.3m)(10.2m)(13.9m)(721.0k)(1.1m)(2.2m)(4.2m)(10.4m)(13.2m)(1.2m)(2.5m)(4.9m)(898.0k)(1.8m)(2.6m)(4.6m)(7.1m)

Cash From Investing Activities

(12.1m)(21.8m)(2.9m)(5.7m)(6.9m)(1.4m)(1.9m)(2.5m)(1.3m)(2.2m)(2.6m)(7.3m)(11.3m)(14.7m)(5.0m)(5.6m)(24.5m)(5.7m)(12.1m)(14.4m)(6.0m)(6.0m)(7.2m)(2.5m)(42.0m)(50.1m)57.5m(13.5m)(14.2m)

Short-term Borrowings

(15.0m)(40.0m)(40.0m)(8.0m)(20.0m)(20.0m)(100.0m)

Long-term Borrowings

(1.5m)(3.0m)(1.5m)(3.0m)(4.5m)(1.5m)(3.0m)(29.5m)(15.0m)(8.0m)(20.0m)

Dividends Paid

(5.1m)(7.4m)(2.5m)(4.9m)(7.3m)(107.0k)(2.5m)(4.9m)(2.5m)(4.8m)(7.4m)(2.5m)(5.0m)(7.5m)(2.4m)(4.9m)(7.4m)(2.6m)(5.2m)(7.7m)(2.5m)(5.0m)(7.6m)(2.9m)(5.9m)(8.9m)(3.0m)(6.0m)(9.0m)

Cash From Financing Activities

(7.8m)(10.1m)(3.7m)(6.9m)(10.4m)39.5m35.0m31.1m(4.4m)(11.6m)(15.7m)(5.6m)(14.7m)(43.8m)(5.5m)(15.1m)(17.6m)17.8m(12.0m)(14.6m)7.3m(7.3m)(9.8m)(7.9m)(10.9m)(15.3m)(92.7m)89.7m(13.4m)

Net Change in Cash

(78.0m)(45.6m)(102.7m)(88.5m)(58.3m)(31.9m)(17.9m)15.2m(80.2m)(58.3m)(22.1m)(103.7m)(91.5m)(82.4m)(128.4m)(105.1m)(90.5m)(96.7m)(106.8m)(59.3m)(121.7m)(43.3m)(165.5m)(174.9m)(103.9m)(20.7m)(53.0m)(101.1m)

Heidrick & Struggles Ratios

USDQ2, 2011

Financial Leverage

1.7 x

Heidrick & Struggles Employee Rating

3.9366 votes
Culture & Values
3.7
Work/Life Balance
3.1
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.5
Source
View Heidrick & Struggles profile

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