Houghton Mifflin Harcourt Company

Houghton Mifflin Harcourt (NASDAQ:HMHC) is a global learning company dedicated to changing people’s lives by fostering passionate, curious learners. As a leading provider of pre-K–12 education content, services, and cutting-edge technology solutions across a variety of media, HMH enables learning in a changing landscape. HMH is uniquely positioned to create engaging and effective educational content and experiences from early childhood to beyond the classroom. HMH serves more than 50 million students in over 150 countries worldwide, while its award-winning children's books, novels, non-fiction, and reference titles are enjoyed by readers throughout the world.

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

Houghton Mifflin Harcourt Company Office Locations

Houghton Mifflin Harcourt Company has offices in Boston, Los Angeles, Fargo, Calgary and in 86 other locations
Boston, US (HQ)
222 Berkeley St
Show all (90)

Houghton Mifflin Harcourt Company Data and Metrics

Houghton Mifflin Harcourt Company Financial Metrics

Houghton Mifflin Harcourt Company's revenue was reported to be $221.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

221.9 m

Gross profit (Q1, 2017)

73.4 m

Gross profit margin (Q1, 2017), %

33%

Net income (Q1, 2017)

(120.7 m)

EBIT (Q1, 2017)

(96.1 m)

Market capitalization (22-Sep-2017)

1.4 b

Cash (31-Mar-2017)

149.5 m
Houghton Mifflin Harcourt Company's current market capitalization is $1.4 b.
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

401.9 m551 m162.7 m379.9 m575.5 m205.8 m392 m533 m221.9 m

Cost of goods sold

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

Gross profit

178.3 m287.1 m16.5 m164.8 m303.2 m54.2 m172.8 m278.4 m73.4 m

Gross profit Margin, %

44%52%10%43%53%26%44%52%33%
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

139.4 m296.8 m562 m319.4 m377 m168.9 m98 m150.1 m149.5 m

Inventories

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

Current Assets

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

PP&E

140.5 m137.8 m133.7 m133.8 m134.6 m160.4 m175.5 m179.2 m169.3 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(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)

Depreciation and Amortization

157.8 m236.9 m71.2 m140.3 m216.5 m70.6 m141.7 m217.4 m68.3 m

Accounts Receivable

(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

Inventories

(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)
USDY, 2017

Revenue/Employee

49.3 k

Financial Leverage

3.4 x
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Houghton Mifflin Harcourt Company Market Value History

Houghton Mifflin Harcourt Company Job Categories

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Houghton Mifflin Harcourt Company Company Life and Culture

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