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

$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

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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

Quarterly

Heidrick & Struggles Balance Sheet

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

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