Houlihan Lokey (HLI) stock price, revenue, and financials

Houlihan Lokey market cap is $4.9 b, and annual revenue was $1.16 b in FY 2020

$4.9 B

HLI Mkt cap, 15-Jan-2021

$275.7 M

Houlihan Lokey Revenue Q2, 2021
Houlihan Lokey Net income (Q2, 2021)54.2 M
Houlihan Lokey EBIT (Q2, 2021)66.9 M
Houlihan Lokey Cash, 30-Sept-2020422 M
Houlihan Lokey EV4.6 B

Houlihan Lokey Revenue Breakdown

Embed Graph

Houlihan Lokey revenue breakdown by business segment: 40.7% from Financial Restructuring, 57.6% from Corporate Finance and 1.7% from Other

Houlihan Lokey Balance Sheet

Annual

USDY, 2013Y, 2014Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

68.4m109.4m88.7m166.2m300.3m206.7m285.7m380.4m

Accounts Receivable

77.3m70.8m80.9m

Inventories

8.9b

PP&E

32.1m31.0m42.4m

Goodwill

723.3m794.6m812.8m

Total Assets

1.1b1.4b1.4b1.4b1.7b

Accounts Payable

34.4m41.7m40.8m55.0m53.9m

Long-term debt

154.2m

Total Debt

154.2m

Total Liabilities

655.3m566.0m531.7m692.6m

Common Stock

59.0k22.0k

Additional Paid-in Capital

637.3m854.8m753.1m645.1m650.0m

Retained Earnings

28.6m87.4m207.1m276.5m377.5m

Total Equity

651.2m726.6m852.8m891.3m984.4m

Financial Leverage

1.6 x1.9 x1.7 x1.6 x1.7 x

Houlihan Lokey Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

69.8m108.3m172.3m159.1m183.8m

Depreciation and Amortization

7.5m8.9m7.9m14.5m17.3m

Accounts Receivable

(1.4m)(5.5m)(18.2m)21.6m(13.4m)

Accounts Payable

(14.0m)13.5m392.0k11.5m(8.7m)

Cash From Operating Activities

77.5m229.3m250.6m224.3m287.7m

Purchases of PP&E

(14.4m)(7.7m)(6.7m)(20.7m)

Cash From Investing Activities

179.6m(1.7m)(218.6m)6.5m(33.1m)

Short-term Borrowings

(65.0m)(1.7m)(1.5m)

Dividends Paid

(114.3m)(55.3m)(52.1m)(66.9m)(80.7m)

Cash From Financing Activities

(116.0m)102.9m(225.3m)(236.1m)(152.1m)

Net Change in Cash

(14.1m)94.6m

Interest Paid

1.3m1.6m656.0k977.0k1.0m

Income Taxes Paid

75.4m57.3m47.6m82.5m74.5m

Houlihan Lokey Ratios

USDY, 2013

Houlihan Lokey Operating Metrics

Houlihan Lokey's Enterprise Customers was reported to be 1 k in Q1, 2018.
FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Enterprise Customers

1 k1 k

Locations

19 24

Transactions

1.27 k1.40 k521 499 590 1.53 k620

Houlihan Lokey Employee Rating

3.7242 votes
Culture & Values
3.1
Work/Life Balance
2.7
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.7
Source