$509.5 M

HCKT Mkt cap, 04-Dec-2018

$73.8 M

The Hackett Group Revenue Q3, 2018
The Hackett Group Net income (Q3, 2018)5.2 M
The Hackett Group EBIT (Q3, 2018)7.6 M
The Hackett Group Cash, 28-Sep-201813.2 M
The Hackett Group EV507.8 M

The Hackett Group Revenue Breakdown

Embed Graph

The Hackett Group revenue breakdown by geographic segment: 14.7% from International (primarily European countries) and 85.3% from North America

The Hackett Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

223.8m236.7m260.9m288.6m285.9m

Revenue growth, %

6%10%11%

Cost of goods sold

162.2m173.4m

Gross profit

74.6m87.6m

Gross profit Margin, %

31%34%

General and administrative expense

54.2m62.1m64.8m

Operating expense total

208.1m254.0m255.0m

EBIT

15.7m4.2m21.9m34.6m30.8m

EBIT margin, %

7%2%8%12%11%

Interest expense

472.0k626.0k412.0k387.0k584.0k

Interest income

7.0k6.0k3.0k

Pre tax profit

15.3m12.0m21.5m34.2m30.2m

Income tax expense

6.4m2.3m7.7m12.6m2.9m

Net Income

8.7m9.7m13.8m21.5m27.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

57.9m54.9m61.1m60.4m67.2m61.0m66.4m68.8m75.6m74.1m71.4m73.6m71.5m72.7m75.6m73.8m

General and administrative expense

13.3m14.2m15.6m15.4m17.2m15.3m15.8m15.1m16.2m15.7m15.5m16.8m15.8m16.3m15.6m15.7m

Operating expense total

53.2m56.6m56.0m55.4m62.3m56.3m60.3m61.5m67.0m65.1m63.5m67.1m63.6m64.4m61.6m66.2m

EBIT

4.7m(1.7m)5.0m5.1m4.9m4.6m6.0m7.2m8.6m9.0m8.0m6.5m7.9m8.3m14.0m7.6m

EBIT margin, %

8%(3%)8%8%7%8%9%11%11%12%11%9%11%11%19%10%

Interest expense

94.0k124.0k166.0k173.0k102.0k140.0k109.0k41.0k110.0k137.0k90.0k127.0k184.0k179.0k178.0k158.0k

Interest income

2.0k1.0k1.0k2.0k1.0k2.0k1.0k

Pre tax profit

4.6m(1.8m)4.9m4.9m7.2m8.5m8.9m7.9m6.3m7.7m8.1m13.9m7.5m

Income tax expense

1.9m243.0k1.4m1.3m1.8m1.5m2.2m2.8m3.1m3.4m2.8m1.6m2.4m774.0k2.3m2.3m

Net Income

2.6m(2.0m)3.5m3.6m3.1m3.0m3.7m4.4m5.4m5.5m7.9m4.8m5.3m7.4m11.5m5.2m

The Hackett Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.2m14.6m23.5m19.7m17.5m

Inventories

2.3m2.2m1.9m1.7m

Current Assets

59.6m57.1m67.5m68.8m75.3m

PP&E

13.0m13.8m14.1m14.8m18.9m

Goodwill

76.3m75.4m74.6m72.4m85.1m

Total Assets

150.3m152.8m160.4m159.3m185.2m

Accounts Payable

8.1m7.9m8.3m9.1m8.4m

Current Liabilities

33.7m38.8m50.1m55.8m51.4m

Long-term debt

19.0m18.3m7.0m19.0m

Total Debt

19.0m18.3m7.0m19.0m

Total Liabilities

57.1m63.0m58.2m73.0m78.0m

Additional Paid-in Capital

261.9m264.9m272.9m277.1m288.3m

Retained Earnings

(83.9m)(77.7m)(70.1m)(56.6m)(38.5m)

Total Equity

93.2m89.8m102.1m86.3m107.3m

Debt to Equity Ratio

0.2 x0.2 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x

Financial Leverage

1.6 x1.7 x1.6 x1.8 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

14.9m12.7m10.8m10.6m16.3m10.8m16.2m12.6m15.6m14.4m17.1m14.4m16.2m23.7m13.3m13.2m

Inventories

2.9m

Current Assets

59.5m55.9m60.7m60.2m62.9m57.8m65.6m62.1m65.4m64.5m69.6m68.0m74.7m79.1m73.3m73.8m

PP&E

13.0m12.8m12.8m13.2m14.2m13.8m14.0m13.9m14.1m14.3m15.8m16.5m17.9m20.7m22.8m24.3m

Total Assets

150.1m157.6m162.3m160.8m156.9m152.3m160.4m154.2m156.3m155.1m160.8m174.9m182.2m191.0m185.9m187.1m

Accounts Payable

4.9m5.0m5.0m5.4m6.0m5.4m5.2m10.8m6.3m6.2m11.7m8.2m8.6m8.6m8.4m5.1m

Short-term debt

2.4m3.5m4.6m1.7m3.3m

Current Liabilities

26.7m41.4m43.6m43.7m40.2m38.4m43.7m43.1m46.7m48.9m45.8m45.2m44.6m48.4m42.5m39.2m

Long-term debt

15.0m26.3m26.2m22.4m9.3m16.6m14.9m21.5m12.6m9.0m20.0m22.0m19.0m13.5m11.5m

Total Debt

15.0m28.7m29.7m27.0m9.3m18.3m18.3m21.5m12.6m9.0m20.0m22.0m19.0m13.5m11.5m

Total Liabilities

44.4m70.7m73.4m70.5m57.7m62.1m67.5m53.9m79.6m72.2m64.7m83.1m84.1m75.7m64.3m58.7m

Additional Paid-in Capital

267.5m261.6m263.0m264.5m270.1m264.3m265.9m271.6m273.4m275.1m279.7m282.0m284.6m290.2m292.7m294.7m

Retained Earnings

(82.0m)(85.9m)(82.5m)(78.9m)(71.0m)(74.7m)(74.0m)(65.8m)(64.3m)(58.8m)(48.7m)(48.6m)(43.3m)(31.2m)(25.0m)(19.9m)

Total Equity

105.8m86.9m88.9m90.3m99.2m90.2m92.9m100.3m76.7m82.9m96.0m91.8m98.1m115.4m121.6m128.4m

Debt to Equity Ratio

0.1 x0.3 x0.2 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.8 x1.8 x1.8 x1.6 x1.7 x1.7 x1.5 x2 x1.9 x1.7 x1.9 x1.9 x1.7 x1.5 x1.5 x

The Hackett Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.7m9.7m13.8m21.5m27.4m

Depreciation and Amortization

1.9m2.4m2.6m2.5m2.4m

Accounts Payable

369.0k(171.0k)390.0k790.0k(1.1m)

Cash From Operating Activities

24.3m16.0m36.2m32.9m26.5m

Purchases of PP&E

(2.1m)(3.1m)(3.0m)(3.2m)(6.5m)

Cash From Investing Activities

(1.7m)(5.1m)(3.0m)(3.2m)(17.5m)

Dividends Paid

(3.1m)(3.5m)(3.1m)(7.2m)(8.7m)

Cash From Financing Activities

(21.2m)(14.5m)(24.2m)(33.5m)(11.2m)

Interest Paid

338.0k538.0k335.0k282.0k510.0k

Income Taxes Paid

268.0k8.8m3.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

7.5m(2.0m)1.4m5.0m9.8m3.0m6.7m4.4m9.8m15.3m7.9m12.6m17.9m7.4m18.9m24.0m

Depreciation and Amortization

1.4m653.0k1.2m1.7m1.9m612.0k1.3m637.0k1.3m1.9m639.0k1.3m1.8m580.0k1.2m1.9m

Inventories

2.9m

Accounts Payable

5.5m968.0k2.5m2.6m8.6m187.0k

Cash From Operating Activities

9.0m(8.0m)(7.4m)(1.5m)19.2m(2.4m)6.7m536.0k7.8m20.8m4.9m9.0m19.0m17.2m14.8m24.4m

Purchases of PP&E

(1.6m)(443.0k)(980.0k)(1.9m)(2.4m)(725.0k)(1.6m)(487.0k)(1.3m)(2.1m)(1.6m)(2.9m)(4.9m)(2.4m)(5.2m)(7.3m)

Cash From Investing Activities

(1.5m)(2.9m)(3.5m)(4.3m)(2.4m)(725.0k)(1.6m)(487.0k)(1.3m)(2.1m)(1.6m)(12.0m)(13.9m)(2.4m)(5.2m)(7.3m)

Dividends Paid

(3.1m)(3.2m)(3.2m)(7.2m)(4.0m)(4.0m)(8.7m)(4.7m)(4.7m)(10.0m)

Cash From Financing Activities

(9.6m)5.4m3.4m(1.9m)(15.1m)(653.0k)(3.2m)(10.9m)(14.4m)(27.9m)(5.9m)(2.3m)(8.5m)(8.6m)(13.9m)(21.4m)

Interest Paid

262.0k107.0k247.0k389.0k292.0k122.0k203.0k13.0k65.0k187.0k69.0k163.0k292.0k141.0k296.0k450.0k

Income Taxes Paid

451.0k413.0k686.0k687.0k260.0k164.0k208.0k2.4m2.5m4.5m7.0k3.7m3.7m69.0k5.4m5.4m

The Hackett Group Ratios

USDY, 2018

EV/EBIT

66.6 x

EV/CFO

20.9 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x
Report incorrect company information

The Hackett Group Operating Metrics

The Hackett Group's Enterprise Customers was reported to be 5.1 k in Q3, 2017.
FY, 2014FY, 2015Q1, 2017Q2, 2017Q3, 2016FY, 2016Q3, 2017

Studies

11 k12 k13 k13 k12 k13 k13 k

Enterprise Customers

3.50 k5 k5.10 k5.10 k4.30 k5.10 k5.10 k
Report incorrect company information

The Hackett Group Employee Rating

3.8329 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.4
Source