$480.3 M

HCKT Mkt cap, 14-Jun-2018

$72.7 M

The Hackett Group Revenue Q1, 2018
The Hackett Group Net income (Q1, 2018)7.4 M
The Hackett Group EBIT (Q1, 2018)8.3 M
The Hackett Group Cash, 30-Mar-201823.7 M
The Hackett Group EV475.6 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 Financials

The Hackett Group Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%10%11%

Cost of goods sold

153.9 m162.2 m173.4 m191.9 m

Gross profit

69.9 m74.6 m87.6 m96.6 m

Gross profit Margin, %

31%31%34%33%

General and administrative expense

62.1 m64.8 m

Operating expense total

62.1 m255 m

EBIT

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

EBIT margin, %

7%2%8%12%11%

Interest expense

472 k626 k412 k387 k584 k

Interest income

7 k6 k3 k3 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

94 k124 k166 k173 k102 k140 k109 k41 k110 k137 k90 k127 k184 k179 k

Interest income

2 k1 k1 k2 k1 k2 k1 k2 k1 k

Pre tax profit

4.6 m(1.8 m)4.9 m4.9 m8.1 m

Income tax expense

1.9 m243 k1.4 m1.3 m1.8 m1.5 m2.2 m2.8 m3.1 m3.4 m2.8 m1.6 m2.4 m774 k

Net Income

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

The Hackett Group Balance Sheet

Annual

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

Cash

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

Inventories

2.3 m2.2 m1.9 m1.7 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

19 m18.3 m7 m19 m

Total Debt

19 m18.3 m7 m19 m

Total Liabilities

57.1 m63 m58.2 m73 m78 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

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

Quarterly

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

Cash

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

Inventories

2.9 m

Current Assets

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

PP&E

13 m12.8 m12.8 m13.2 m14.2 m13.8 m14 m13.9 m14.1 m14.3 m15.8 m16.5 m20.7 m

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

15 m26.3 m26.2 m22.4 m9.3 m16.6 m14.9 m21.5 m12.6 m9 m20 m22 m19 m

Total Debt

15 m28.7 m29.7 m27 m9.3 m18.3 m18.3 m21.5 m12.6 m9 m20 m22 m19 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(82 m)(85.9 m)(82.5 m)(78.9 m)(71 m)(74.7 m)(74 m)(65.8 m)(64.3 m)(58.8 m)(48.7 m)(48.6 m)(43.3 m)(31.2 m)

Total Equity

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

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 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 x

The Hackett Group Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Payable

369 k(171 k)390 k790 k(1.1 m)

Cash From Operating Activities

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

Purchases of PP&E

(2.1 m)(3.1 m)(3 m)(3.2 m)(6.5 m)

Cash From Investing Activities

(1.7 m)(5.1 m)(3 m)(3.2 m)(17.5 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

338 k538 k335 k282 k510 k

Income Taxes Paid

268 k8.8 m3.7 m

Quarterly

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

Net Income

7.5 m(2 m)1.4 m5 m9.8 m3 m6.7 m4.4 m9.8 m15.3 m7.9 m12.6 m5.3 m7.4 m

Depreciation and Amortization

1.4 m653 k1.2 m1.7 m1.9 m612 k1.3 m637 k1.3 m1.9 m639 k1.3 m580 k

Inventories

2.9 m

Accounts Payable

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

Cash From Operating Activities

9 m(8 m)(7.4 m)(1.5 m)19.2 m(2.4 m)6.7 m536 k7.8 m20.8 m4.9 m9 m19 m17.2 m

Purchases of PP&E

(1.6 m)(443 k)(980 k)(1.9 m)(2.4 m)(725 k)(1.6 m)(487 k)(1.3 m)(2.1 m)(1.6 m)(2.9 m)(2.4 m)

Cash From Investing Activities

(1.5 m)(2.9 m)(3.5 m)(4.3 m)(2.4 m)(725 k)(1.6 m)(487 k)(1.3 m)(2.1 m)(1.6 m)(12 m)(13.9 m)(2.4 m)

Dividends Paid

(3.1 m)(3.2 m)(3.2 m)(7.2 m)(4 m)(4 m)(8.7 m)(4.7 m)

Cash From Financing Activities

(9.6 m)5.4 m3.4 m(1.9 m)(15.1 m)(653 k)(3.2 m)(10.9 m)(14.4 m)(27.9 m)(5.9 m)(2.3 m)(8.5 m)(8.6 m)

Interest Paid

262 k107 k247 k389 k292 k122 k203 k13 k65 k187 k69 k163 k292 k141 k

Income Taxes Paid

451 k413 k686 k687 k260 k164 k208 k2.4 m2.5 m4.5 m7 k3.7 m3.7 m69 k

The Hackett Group Ratios

USDY, 2018

EV/EBIT

57.2 x

EV/CFO

27.6 x

Financial Leverage

1.7 x
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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
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