Houghton Mifflin Harcourt

Houghton Mifflin Harcourt is a global learning company, specializing in education solutions across a range of media. The Company operates through two segments: Education and Trade Publishing. Its Education segment provides educational content, services and technology solutions to meet the diverse needs of classrooms. The Company's Trade Publishing segment develops, markets and sells consumer books in print and digital formats, and licenses book rights to other publishers and electronic businesses.

Company Growth (employees)
Type
Public
HQ
Boston, US
Founded
1832
Size (employees)
4,500 (est)
Website
hmhco.com
Houghton Mifflin Harcourt was founded in 1832 and is headquartered in Boston, US

Houghton Mifflin Harcourt Office Locations

Houghton Mifflin Harcourt has offices in Boston, Greenwood Village, Evanston, Geneva and in 14 other locations
Boston, US (HQ)
222 Berkeley St
Greenwood Village, US
550 5680 Greenwood Plaza Blvd
Indianapolis, US
2700 N Richardt Ave
New York, US
3 Park Avenue
Round Rock, US
2700 La Frontera Blvd
Montréal, CA
4200 Boul St-Laurent
Show all (22)

Houghton Mifflin Harcourt Financials and Metrics

Houghton Mifflin Harcourt Financials

Houghton Mifflin Harcourt's revenue was reported to be $1.4 b in FY, 2016
USD

Revenue (Q2, 2017)

393.1 m

Gross profit (Q2, 2017)

176.7 m

Gross profit margin (Q2, 2017), %

45%

Net income (Q2, 2017)

(46.9 m)

EBIT (Q2, 2017)

(31.2 m)

Market capitalization (23-Feb-2018)

903.7 m

Cash (30-Jun-2017)

78.7 m

EV

832.9 m
Houghton Mifflin Harcourt's current market capitalization is $903.7 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.4 b

Revenue growth, %

3%(3%)

Cost of goods sold

824 m824.2 m802.3 m

Gross profit

548.3 m591.9 m570.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

153.9 m401.9 m551 m162.7 m379.9 m575.5 m205.8 m392 m533 m221.9 m393.1 m

Cost of goods sold

152.4 m223.6 m263.9 m146.2 m215.1 m272.3 m151.6 m219.2 m254.7 m148.5 m216.3 m

Gross profit

1.6 m178.3 m287.1 m16.5 m164.8 m303.2 m54.2 m172.8 m278.4 m73.4 m176.7 m

Gross profit Margin, %

1%44%52%10%43%53%26%44%52%33%45%
USDFY, 2014FY, 2015FY, 2016

Cash

456.6 m234.3 m226.1 m

Inventories

184 m171.4 m162.4 m

Current Assets

1.2 b882.8 m705.7 m

PP&E

138.4 m149.7 m175.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

167.8 m139.4 m296.8 m562 m319.4 m377 m168.9 m98 m150.1 m149.5 m78.7 m

Inventories

208.8 m222.1 m190.4 m213.4 m229.7 m185.6 m222.1 m218.9 m169.7 m209.1 m197.9 m

Current Assets

784 m1 b1.3 b993.4 m1 b1.2 b667.2 m694.3 m850.3 m563.6 m607.1 m

PP&E

135.5 m140.5 m137.8 m133.7 m133.8 m134.6 m160.4 m175.5 m179.2 m169.3 m157.1 m
USDFY, 2014FY, 2015FY, 2016

Net Income

(111.5 m)(133.9 m)(284.6 m)

Depreciation and Amortization

319.8 m296.6 m298.2 m

Accounts Receivable

65.5 m30.8 m40.1 m

Inventories

(1.8 m)26.2 m9 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(146.3 m)(134.8 m)(27.8 m)(159.9 m)(167.7 m)(36.6 m)(165.1 m)(193.5 m)(103.5 m)(120.7 m)(167.5 m)

Depreciation and Amortization

79.9 m157.8 m236.9 m71.2 m140.3 m216.5 m70.6 m141.7 m217.4 m68.3 m136.2 m

Accounts Receivable

57.9 m(247.2 m)(207.2 m)58.9 m(137.8 m)(191.8 m)72.7 m(91.1 m)(182.5 m)48.8 m(88.3 m)

Inventories

(26.6 m)(39.9 m)(8.2 m)(29.5 m)(32.1 m)12.1 m(50.6 m)(47.5 m)1.8 m(46.7 m)(35.5 m)
Y, 2017

EV/EBIT

-26.7 x

EV/CFO

-5.9 x

Financial Leverage

3.6 x
Show all financial metrics

Houghton Mifflin Harcourt Market Value History

Houghton Mifflin Harcourt's Web-traffic and Trends

Houghton Mifflin Harcourt Online and Social Media Presence

Houghton Mifflin Harcourt Company Life and Culture

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