The Hackett Group (HCKT) Financials

$23.65 +0.15 (+0.64%)

As of 10:40 AM Eastern

Annual Income Statements for The Hackett Group

This table shows The Hackett Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/2/2015	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024
Net Income / (Loss) Attributable to Common Shareholders	9.71	14	22	27	24	23	5.47	42	40	34	30
Consolidated Net Income / (Loss)	9.71	14	22	27	24	23	5.47	42	41	34	30
Net Income / (Loss) Continuing Operations	9.71	14	21	26	27	23	5.65	42	0.00	0.00	0.00
Total Pre-Tax Income	12	22	33	28	33	31	8.52	46	55	46	43
Total Operating Income	13	22	34	29	34	31	8.64	46	55	49	45
Total Gross Profit	75	88	94	93	100	97	73	106	116	116	123
Total Revenue	237	261	280	277	286	282	239	279	294	297	314
Operating Revenue	237	261	280	277	286	282	239	279	294	297	314
Total Cost of Revenue	162	173	186	183	186	186	166	173	178	180	191
Operating Cost of Revenue	162	173	186	183	186	186	166	173	178	180	191
Total Operating Expenses	62	66	60	65	66	65	64	59	62	67	79
Selling, General & Admin Expense	61	66	60	63	64	62	54	59	61	66	79
Restructuring Charge	3.60	-	-	1.29	6.27	4.51	10	0.00	0.65	0.00	0.00
Other Special Charges / (Income)	-	-	-	-	-4.36	-1.13	0.00	0.00	0.00	1.18	0.10
Total Other Income / (Expense), net	-0.62	-0.41	-0.39	-0.58	-0.64	-0.31	-0.13	-0.10	-0.14	-3.24	-1.59
Interest Expense	0.63	0.41	0.39	0.58	0.64	0.31	0.13	0.10	0.14	3.24	1.59
Income Tax Expense	2.26	7.71	12	2.56	5.58	7.74	2.87	4.83	14	12	13
Net Income / (Loss) Discontinued Operations	-	-	0.87	1.80	-3.45	-0.01	-0.17	-0.01	0.00	0.00	0.00
Basic Earnings per Share	$0.34	$0.47	$0.74	$0.95	$0.81	$0.78	$0.18	$1.38	$1.30	$1.26	$1.08
Weighted Average Basic Shares Outstanding	28.72M	29.62M	29.08M	28.85M	29.38M	29.80M	29.99M	30.02M	31.40M	27.17M	27.56M
Diluted Earnings per Share	$0.33	$0.43	$0.66	$0.85	$0.74	$0.72	$0.17	$1.26	$1.28	$1.24	$1.05
Weighted Average Diluted Shares Outstanding	29.88M	31.97M	32.82M	32.20M	32.33M	32.45M	32.40M	32.88M	31.96M	27.64M	28.09M
Weighted Average Basic & Diluted Shares Outstanding	28.60M	29.40M	29.10M	28.80M	29.50M	30.03M	-	31.61M	27.18M	27.60M	27.79M

This table shows The Hackett Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Net Income / (Loss) Attributable to Common Shareholders	9.84	8.94	8.16	8.72	9.42	7.85	8.73	8.75	8.59	3.56
Consolidated Net Income / (Loss)	10	9.72	8.16	8.72	9.42	7.85	8.73	8.75	8.59	3.56
Net Income / (Loss) Continuing Operations	9.84	-31	8.16	8.72	9.42	-26	8.73	8.75	8.59	-26
Total Pre-Tax Income	14	14	10	12	13	11	11	12	12	7.51
Total Operating Income	14	14	11	13	14	11	12	13	13	7.75
Total Gross Profit	28	30	27	30	30	29	30	31	32	31
Total Revenue	72	70	71	77	76	72	77	78	80	79
Operating Revenue	72	70	71	77	76	72	77	78	80	79
Total Cost of Revenue	44	41	45	47	46	43	47	47	48	48
Operating Cost of Revenue	44	41	45	47	46	43	47	47	48	48
Total Operating Expenses	15	17	15	17	16	18	18	18	19	24
Selling, General & Admin Expense	15	16	15	17	16	17	18	18	19	24
Total Other Income / (Expense), net	-0.01	-0.07	-0.86	-0.92	-0.81	-0.64	-0.47	-0.51	-0.37	-0.24
Interest Expense	0.01	0.07	0.86	0.92	0.81	0.64	0.47	0.51	0.37	0.24
Income Tax Expense	3.66	3.83	2.23	3.15	3.51	2.99	2.32	3.26	3.85	3.94
Basic Earnings per Share	$0.33	$0.32	$0.30	$0.32	$0.35	$0.29	$0.32	$0.32	$0.31	$0.13
Weighted Average Basic Shares Outstanding	31.69M	31.40M	27.03M	27.19M	27.22M	27.17M	27.42M	27.62M	27.65M	27.56M
Diluted Earnings per Share	$0.32	$0.31	$0.30	$0.32	$0.34	$0.28	$0.32	$0.31	$0.31	$0.11
Weighted Average Diluted Shares Outstanding	32.31M	31.96M	27.27M	27.55M	27.82M	27.64M	27.68M	27.94M	28.14M	28.09M
Weighted Average Basic & Diluted Shares Outstanding	31.70M	27.18M	27.19M	27.22M	27.24M	27.60M	27.61M	27.65M	27.59M	27.79M

This table details how cash moves in and out of The Hackett Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/2/2015	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024
Net Change in Cash & Equivalents	-3.59	8.90	-3.79	-2.19	-3.78	12	24	-3.66	-16	-9.30	-4.59
Net Cash From Operating Activities	19	36	33	27	32	42	44	46	59	37	48
Net Cash From Continuing Operating Activities	19	36	32	27	31	42	44	46	0.00	0.00	0.00
Net Income / (Loss) Continuing Operations	9.71	14	21	26	27	23	5.65	42	0.00	0.00	0.00
Consolidated Net Income / (Loss)	9.71	14	22	27	24	23	5.47	42	41	34	30
Net Income / (Loss) Discontinued Operations	-	-	0.87	1.80	-3.45	-0.01	-0.17	-0.01	0.00	0.00	0.00
Depreciation Expense	2.36	2.58	2.49	2.44	2.47	3.21	3.50	3.36	3.28	3.42	3.77
Amortization Expense	2.31	2.31	1.21	2.18	2.46	1.13	1.05	1.06	0.24	0.07	0.23
Non-Cash Adjustments To Reconcile Net Income	4.90	7.18	8.21	11	13	14	31	-2.02	12	7.32	15
Changes in Operating Assets and Liabilities, net	-0.52	10	-1.00	-15	-14	0.57	3.25	2.41	2.98	-7.57	-0.85
Net Cash From Discontinued Operating Activities	-	-	1.31	-0.15	1.38	-0.00	-0.17	-0.01	0.00	0.00	0.00
Net Cash From Investing Activities	-5.10	-3.00	-3.18	-18	-9.64	-5.58	-1.89	-3.24	-4.66	-4.10	-11
Net Cash From Continuing Investing Activities	-5.10	-3.00	-3.18	-18	-9.64	-5.58	-1.89	-3.24	-4.66	-4.10	-11
Purchase of Property, Plant & Equipment	-3.10	-3.00	-3.18	-6.52	-9.64	-4.57	-1.89	-3.24	-4.66	-4.10	-4.08
Acquisitions	-2.88	-	-	-11	0.00	-1.01	0.00	0.00	0.00	0.00	-6.54
Net Cash From Financing Activities	-17	-24	-33	-11	-27	-25	-19	-47	-70	-43	-42
Net Cash From Continuing Financing Activities	-17	-24	-33	-11	-27	-25	-19	-47	-70	-43	-42
Repayment of Debt	-12	-21	-23	-14	-18	-7.50	-0.02	-0.00	-0.38	-32	-20
Repurchase of Common Equity	-14	-3.84	-34	-16	-4.79	-7.81	-2.37	-13	-117	-0.73	-6.42
Payment of Dividends	-3.51	-3.07	-7.16	-8.67	-10	-11	-15	-13	-10	-12	-12
Issuance of Debt	11	2.50	30	26	5.00	1.00	0.00	0.00	60	5.00	0.00
Issuance of Common Equity	0.94	0.95	0.98	1.21	0.78	0.81	0.75	0.76	0.88	0.94	1.00
Other Financing Activities, net	-	-	-	-	-	-	-2.14	-22	-3.23	-3.78	-4.07
Effect of Exchange Rate Changes	0.03	-0.04	-0.00	-	-	0.06	0.05	-0.03	-0.05	-0.03	-0.04
Cash Interest Paid	0.54	0.34	0.28	0.51	0.54	0.23	0.06	0.06	0.08	3.47	1.90
Cash Income Taxes Paid	0.89	0.27	8.76	3.70	7.96	5.81	4.65	9.10	4.55	13	12

This table details how cash moves in and out of The Hackett Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Net Change in Cash & Equivalents	5.37	-37	-13	-1.03	-5.96	11	-8.00	6.19	-9.18	6.40
Net Cash From Operating Activities	9.79	25	-3.06	7.71	7.17	26	2.79	14	11	21
Net Cash From Continuing Operating Activities	9.79	-34	-3.06	7.71	7.17	-12	2.79	14	11	-27
Net Income / (Loss) Continuing Operations	10	-31	8.16	8.72	9.42	-26	8.73	8.75	8.59	-26
Consolidated Net Income / (Loss)	10	9.72	8.16	8.72	9.42	7.85	8.73	8.75	8.59	3.56
Depreciation Expense	0.84	0.82	0.83	0.81	0.89	0.89	0.94	0.94	0.94	0.95
Amortization Expense	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.17
Non-Cash Adjustments To Reconcile Net Income	-2.54	8.52	1.33	-4.98	-2.08	13	-3.16	3.93	0.40	14
Changes in Operating Assets and Liabilities, net	1.11	5.74	-13	3.14	-1.09	3.78	-3.74	0.08	0.64	2.17
Net Cash From Investing Activities	-0.90	-1.49	-1.06	-1.06	-1.08	-0.90	-0.95	-0.88	-7.77	-1.02
Net Cash From Continuing Investing Activities	-0.90	-1.49	-1.06	-1.06	-1.08	-0.90	-0.95	-0.88	-7.77	-1.02
Purchase of Property, Plant & Equipment	-0.90	-1.49	-1.06	-1.06	-1.08	-0.90	-0.95	-0.88	-1.23	-1.02
Net Cash From Financing Activities	-3.55	-60	-9.25	-7.65	-12	-14	-9.83	-6.64	-12	-13
Net Cash From Continuing Financing Activities	-3.55	-60	-9.25	-7.65	-12	-14	-9.83	-6.64	-12	-13
Repayment of Debt	-	-0.37	-7.01	-5.00	-4.00	-16	-2.00	-4.00	-7.03	-7.03
Repurchase of Common Equity	-0.07	-113	-0.71	-0.02	-	-	-1.06	-	-1.74	-3.63
Payment of Dividends	-3.48	-3.48	-3.00	-2.99	-2.99	-2.99	-3.00	-3.04	-3.04	-3.04
Issuance of Common Equity	-	0.47	0.00	0.48	-	0.46	-	0.54	-	0.46
Effect of Exchange Rate Changes	0.02	-0.04	-0.02	-0.03	0.02	-	-0.01	-0.00	-0.04	0.02
Cash Interest Paid	0.02	0.04	0.86	0.96	0.87	0.78	0.60	0.55	0.44	0.31
Cash Income Taxes Paid	-	4.58	0.33	4.86	3.53	4.54	0.11	1.84	4.70	4.99

This table presents The Hackett Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Period end date	1/2/2015	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	12/31/2021	12/30/2022	12/29/2023	12/27/2024
Total Assets	150	160	159	185	181	194	208	185	181	192
Total Current Assets	54	67	69	75	73	79	102	81	75	76
Cash & Equivalents	15	24	20	18	14	26	46	30	21	16
Accounts Receivable	37	42	47	52	55	50	51	48	52	57
Prepaid Expenses	1.84	1.94	1.70	2.51	4.34	2.90	5.77	2.54	2.37	2.90
Plant, Property, & Equipment, net	14	14	15	19	20	20	18	19	20	20
Total Noncurrent Assets	82	79	76	91	88	95	87	84	86	95
Goodwill	75	75	72	85	84	85	85	84	84	90
Intangible Assets	6.55	4.21	-	-	-	-	1.65	0.70	0.00	2.31
Other Noncurrent Operating Assets	-	-	3.34	6.02	3.70	11	0.62	0.27	1.70	3.09
Total Liabilities & Shareholders' Equity	150	160	159	185	181	194	208	185	181	192
Total Liabilities	60	58	73	78	57	56	64	127	91	76
Total Current Liabilities	38	50	56	51	44	44	55	60	50	53
Accounts Payable	7.55	8.30	9.09	8.43	7.43	8.49	7.68	8.74	7.56	6.50
Accrued Expenses	-	-	47	43	34	32	30	31	27	31
Current Deferred Revenue	-	-	-	-	-	-	-	-	12	11
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	5.76	2.36	3.75
Other Current Liabilities	31	42	-	-	-	2.71	17	14	1.08	0.97
Total Noncurrent Liabilities	21	8.12	17	27	13	12	8.80	67	41	23
Long-Term Debt	18	-	7.00	19	6.50	-	-	60	33	13
Noncurrent Deferred & Payable Income Tax Liabilities	3.10	8.12	10	6.24	6.44	7.18	7.33	6.88	8.12	8.46
Other Noncurrent Operating Liabilities	-	-	-	1.27	-	5.26	1.47	0.58	0.63	1.98
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	90	102	86	107	124	138	144	58	90	116
Total Preferred & Common Equity	90	102	86	107	124	138	144	58	90	116
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	90	102	86	107	124	138	144	58	90	116
Common Stock	265	273	277	288	297	304	300	308	317	332
Retained Earnings	-78	-70	-57	-39	-25	-14	11	39	61	78
Treasury Stock	-91	-93	-123	-134	-137	-142	-157	-274	-275	-281
Accumulated Other Comprehensive Income / (Loss)	-6.17	-7.97	-12	-8.51	-11	-11	-10	-15	-13	-14

This table presents The Hackett Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024
Total Assets	225	178	183	181	179	188	191
Total Current Assets	122	72	77	75	74	80	75
Cash & Equivalents	67	17	16	9.88	13	19	9.96
Accounts Receivable	52	52	58	62	58	58	61
Prepaid Expenses	3.24	3.18	3.20	3.17	2.73	2.98	3.66
Plant, Property, & Equipment, net	19	20	20	20	20	20	20
Total Noncurrent Assets	84	86	86	86	86	87	96
Goodwill	82	84	84	84	84	84	89
Intangible Assets	0.86	1.93	1.80	1.61	1.22	2.79	2.80
Other Noncurrent Operating Assets	0.26	0.27	0.29	0.28	0.28	0.38	3.38
Total Liabilities & Shareholders' Equity	225	178	183	181	179	188	191
Total Liabilities	61	114	110	100	86	85	80
Total Current Liabilities	52	46	47	47	44	47	49
Accounts Payable	4.69	6.89	5.48	5.04	6.22	4.29	5.28
Accrued Expenses	34	17	22	24	20	24	26
Current Deferred Revenue	-	-	-	-	-	-	13
Current Deferred & Payable Income Tax Liabilities	-	5.61	3.37	4.01	2.44	4.24	4.32
Other Current Liabilities	13	17	16	14	16	14	1.17
Total Noncurrent Liabilities	8.65	68	63	53	42	38	30
Long-Term Debt	-	58	53	44	31	27	20
Noncurrent Deferred & Payable Income Tax Liabilities	7.68	8.91	9.34	8.58	10	9.63	8.57
Other Noncurrent Operating Liabilities	0.96	1.40	1.15	0.76	0.68	2.12	2.04
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	164	63	73	81	93	102	111
Total Preferred & Common Equity	164	63	73	81	93	102	111
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	164	63	73	81	93	102	111
Common Stock	307	309	312	314	316	319	323
Retained Earnings	32	44	50	56	67	72	78
Treasury Stock	-158	-275	-275	-275	-276	-276	-277
Accumulated Other Comprehensive Income / (Loss)	-16	-14	-14	-15	-14	-14	-12

This table displays calculated financial ratios and metrics derived from The Hackett Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/2/2015	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.77%	10.22%	7.22%	-1.14%	3.36%	-1.19%	-15.22%	16.42%	5.36%	0.97%	5.82%
EBITDA Growth	-5.78%	55.43%	38.77%	-10.43%	15.52%	-7.35%	-63.02%	285.88%	15.46%	-10.23%	-7.91%
EBIT Growth	-19.97%	74.20%	52.87%	-14.36%	16.97%	-6.66%	-72.42%	437.79%	18.87%	-10.83%	-9.49%
NOPAT Growth	11.82%	37.76%	48.64%	24.72%	6.91%	-15.68%	-75.64%	626.84%	-1.75%	-10.65%	-15.93%
Net Income Growth	11.25%	42.20%	55.99%	26.99%	-12.59%	-2.64%	-76.49%	659.09%	-1.79%	-16.30%	-13.24%
EPS Growth	22.22%	30.30%	53.49%	28.79%	-12.94%	-2.70%	-76.39%	641.18%	1.59%	-3.13%	-15.32%
Operating Cash Flow Growth	-26.24%	92.85%	-9.09%	-19.40%	22.26%	30.70%	4.01%	5.20%	27.08%	-36.51%	27.61%
Free Cash Flow Firm Growth	-40.84%	177.01%	-9.96%	-124.81%	340.90%	94.98%	287.40%	-148.06%	190.91%	-56.34%	-7.92%
Invested Capital Growth	-0.22%	-15.84%	-6.46%	44.23%	11.64%	-5.73%	0.00%	0.00%	-10.59%	16.15%	9.93%
Revenue Q/Q Growth	3.38%	2.36%	-1.78%	-0.41%	2.29%	0.92%	-3.94%	4.09%	-0.04%	0.78%	2.23%
EBITDA Q/Q Growth	15.95%	8.65%	5.67%	-5.39%	-8.62%	2.12%	-13.72%	25.69%	2.48%	-3.81%	-6.76%
EBIT Q/Q Growth	16.99%	10.45%	7.48%	-7.21%	-9.70%	2.61%	-19.61%	29.24%	3.02%	-4.17%	-7.72%
NOPAT Q/Q Growth	31.17%	3.12%	6.77%	-15.67%	-24.99%	-2.09%	-19.62%	60.11%	-14.21%	-3.78%	-13.14%
Net Income Q/Q Growth	31.67%	3.86%	11.20%	13.32%	-28.60%	11.61%	-20.28%	60.30%	-14.29%	-5.18%	-12.64%
EPS Q/Q Growth	37.50%	-4.44%	13.79%	13.33%	-28.85%	0.00%	0.00%	57.50%	-12.93%	-2.36%	-13.93%
Operating Cash Flow Q/Q Growth	6.62%	-1.66%	-12.92%	-14.56%	1.56%	22.44%	-6.21%	17.72%	9.16%	2.07%	-9.39%
Free Cash Flow Firm Q/Q Growth	53.15%	3.36%	-15.03%	-178.91%	8.40%	17.14%	223.07%	-316.41%	10.95%	10.00%	-29.72%
Invested Capital Q/Q Growth	-12.17%	-14.61%	-9.29%	2.16%	-6.51%	-10.56%	-100.00%	2.60%	-9.64%	-11.18%	-7.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.50%	33.55%	33.45%	33.72%	34.84%	34.27%	30.53%	37.90%	39.35%	39.24%	39.27%
EBITDA Margin	7.29%	10.28%	13.30%	12.05%	13.47%	12.63%	5.51%	18.26%	20.01%	17.79%	15.48%
Operating Margin	5.32%	8.40%	11.98%	10.38%	11.74%	11.09%	3.61%	16.67%	18.81%	16.61%	14.21%
EBIT Margin	5.32%	8.40%	11.98%	10.38%	11.74%	11.09%	3.61%	16.67%	18.81%	16.61%	14.21%
Profit (Net Income) Margin	4.10%	5.29%	7.70%	9.89%	8.36%	8.24%	2.29%	14.90%	13.89%	11.51%	9.44%
Tax Burden Percent	81.15%	64.18%	65.02%	97.28%	72.59%	75.02%	64.27%	89.57%	74.05%	74.20%	68.92%
Interest Burden Percent	95.07%	98.13%	98.85%	97.97%	98.10%	99.01%	98.54%	99.80%	99.74%	93.43%	96.43%
Effective Tax Rate	18.85%	35.82%	37.59%	9.12%	16.93%	24.96%	33.71%	10.41%	25.95%	25.80%	31.08%
Return on Invested Capital (ROIC)	10.92%	16.35%	27.49%	29.04%	24.84%	20.44%	0.00%	84.92%	44.05%	38.57%	28.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.44%	19.00%	24.04%	10.79%	150.73%	21.98%	0.00%	85.32%	45.35%	26.91%	1.70%
Return on Net Nonoperating Assets (RNNOA)	-0.30%	-1.96%	-4.62%	-0.77%	-4.13%	-2.62%	0.00%	-27.16%	-3.68%	7.46%	0.07%
Return on Equity (ROE)	10.62%	14.39%	22.87%	28.27%	20.71%	17.82%	0.00%	57.76%	40.37%	46.04%	28.82%
Cash Return on Invested Capital (CROIC)	11.14%	33.56%	34.16%	-7.18%	13.84%	26.34%	0.00%	-115.08%	55.23%	23.63%	19.29%
Operating Return on Assets (OROA)	8.39%	14.15%	20.97%	16.66%	18.35%	16.74%	0.00%	22.39%	28.15%	26.89%	23.89%
Return on Assets (ROA)	6.48%	8.91%	13.48%	15.88%	13.07%	12.43%	0.00%	20.02%	20.79%	18.64%	15.87%
Return on Common Equity (ROCE)	10.62%	14.39%	22.87%	28.27%	20.71%	17.82%	0.00%	57.76%	40.37%	46.04%	28.82%
Return on Equity Simple (ROE_SIMPLE)	10.82%	13.52%	24.97%	25.50%	19.35%	16.91%	0.00%	28.88%	70.01%	37.91%	25.64%
Net Operating Profit after Tax (NOPAT)	10	14	21	26	28	24	5.73	42	41	37	31
NOPAT Margin	4.31%	5.39%	7.48%	9.43%	9.76%	8.33%	2.39%	14.93%	13.93%	12.32%	9.79%
Net Nonoperating Expense Percent (NNEP)	24.36%	-2.65%	3.45%	18.25%	-125.89%	-1.54%	0.00%	-0.40%	-1.30%	11.67%	27.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	34.69%	29.77%	23.95%
Cost of Revenue to Revenue	68.50%	66.45%	66.55%	66.28%	65.16%	65.73%	69.47%	62.10%	60.65%	60.76%	60.73%
SG&A Expenses to Revenue	25.93%	25.15%	21.47%	22.87%	22.43%	21.98%	22.54%	21.23%	20.76%	22.23%	25.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.18%	25.15%	21.47%	23.34%	23.10%	23.17%	26.92%	21.23%	20.98%	22.63%	25.06%
Earnings before Interest and Taxes (EBIT)	13	22	34	29	34	31	8.64	46	55	49	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	27	37	33	38	36	13	51	59	53	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.30	3.87	4.98	3.65	3.37	3.13	0.00	4.03	10.67	6.77	7.37
Price to Tangible Book Value (P/TBV)	26.45	16.93	30.92	17.62	10.59	8.13	0.00	10.15	0.00	104.42	36.28
Price to Revenue (P/Rev)	0.87	1.52	1.54	1.41	1.46	1.53	1.67	2.08	2.12	2.06	2.71
Price to Earnings (P/E)	21.28	28.64	19.94	14.30	17.44	18.52	73.07	13.96	15.74	17.85	28.75
Dividend Yield	1.70%	2.97%	2.39%	2.20%	2.41%	2.50%	2.14%	2.05%	2.24%	1.97%	1.43%
Earnings Yield	4.70%	3.49%	5.01%	6.99%	5.74%	5.40%	1.37%	7.16%	6.35%	5.60%	3.48%
Enterprise Value to Invested Capital (EV/IC)	2.25	4.73	5.67	3.70	3.46	3.63	0.00	5.45	7.43	6.10	7.58
Enterprise Value to Revenue (EV/Rev)	0.89	1.43	1.49	1.42	1.43	1.43	0.00	1.92	2.22	2.10	2.70
Enterprise Value to EBITDA (EV/EBITDA)	12.19	13.87	11.20	11.78	10.64	11.36	0.00	10.50	11.08	11.78	17.46
Enterprise Value to EBIT (EV/EBIT)	16.71	16.96	12.44	13.68	12.20	12.93	0.00	11.50	11.78	12.61	19.02
Enterprise Value to NOPAT (EV/NOPAT)	20.59	26.43	19.93	15.05	14.69	17.23	0.00	12.83	15.91	17.00	27.60
Enterprise Value to Operating Cash Flow (EV/OCF)	11.21	10.28	12.67	14.81	12.64	9.57	0.00	11.53	11.05	16.61	17.77
Enterprise Value to Free Cash Flow (EV/FCFF)	20.17	12.88	16.03	0.00	26.35	13.37	0.00	0.00	12.69	27.75	41.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.00	0.08	0.18	0.05	0.00	0.00	0.00	1.02	0.36	0.11
Long-Term Debt to Equity	0.20	0.00	0.08	0.18	0.05	0.00	0.00	0.00	1.02	0.36	0.11
Financial Leverage	0.02	-0.10	-0.19	-0.07	-0.03	-0.12	0.00	-0.32	-0.08	0.28	0.04
Leverage Ratio	1.64	1.62	1.70	1.78	1.59	1.43	0.00	1.44	1.94	2.47	1.82
Compound Leverage Factor	1.56	1.58	1.68	1.74	1.56	1.42	0.00	1.44	1.94	2.31	1.75
Debt to Total Capital	16.90%	0.00%	7.51%	15.05%	5.00%	0.00%	0.00%	0.00%	50.58%	26.64%	9.92%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	16.90%	0.00%	7.51%	15.05%	5.00%	0.00%	0.00%	0.00%	50.58%	26.64%	9.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.10%	100.00%	92.49%	84.95%	95.00%	100.00%	0.00%	100.00%	49.42%	73.36%	90.08%
Debt to EBITDA	1.06	0.00	0.19	0.57	0.17	0.00	0.00	0.00	1.02	0.62	0.26
Net Debt to EBITDA	0.21	0.00	-0.34	0.04	-0.19	0.00	0.00	0.00	0.50	0.22	-0.07
Long-Term Debt to EBITDA	1.06	0.00	0.19	0.57	0.17	0.00	0.00	0.00	1.02	0.62	0.26
Debt to NOPAT	1.79	0.00	0.33	0.73	0.23	0.00	0.00	0.00	1.46	0.89	0.41
Net Debt to NOPAT	0.36	0.00	-0.61	0.06	-0.26	0.00	0.00	0.00	0.72	0.32	-0.12
Long-Term Debt to NOPAT	1.79	0.00	0.33	0.73	0.23	0.00	0.00	0.00	1.46	0.89	0.41
Altman Z-Score	3.33	5.67	5.58	4.88	6.57	6.72	0.00	7.90	5.95	7.17	9.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.40	1.35	1.23	1.46	1.65	1.80	0.00	1.86	1.36	1.51	1.44
Quick Ratio	1.35	1.31	1.20	1.36	1.55	1.73	0.00	1.76	1.32	1.46	1.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	10	29	26	-6.45	16	30	117	-56	51	22	21
Operating Cash Flow to CapEx	605.72%	1,205.10%	1,034.57%	406.77%	336.32%	927.34%	2,327.58%	1,429.77%	1,265.12%	912.00%	1,170.12%
Free Cash Flow to Firm to Interest Expense	16.65	70.60	67.18	-11.05	24.36	97.43	931.65	-593.91	356.19	6.92	12.94
Operating Cash Flow to Interest Expense	29.97	88.45	84.98	45.39	50.80	136.21	349.69	487.93	409.06	11.56	29.94
Operating Cash Flow Less CapEx to Interest Expense	25.02	81.11	76.77	34.23	35.70	121.52	334.67	453.80	376.72	10.29	27.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.68	1.75	1.61	1.56	1.51	0.00	1.34	1.50	1.62	1.68
Accounts Receivable Turnover	6.63	6.57	6.26	5.55	5.34	5.40	0.00	5.51	5.93	5.90	5.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.69	18.74	19.38	16.45	14.81	14.24	0.00	15.47	15.71	15.05	15.54
Accounts Payable Turnover	20.75	21.88	21.41	20.92	23.49	23.32	0.00	22.55	21.70	22.11	27.12
Days Sales Outstanding (DSO)	55.07	55.58	58.34	65.76	68.35	67.57	0.00	66.26	61.50	61.83	63.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.59	16.68	17.04	17.44	15.54	15.65	0.00	16.18	16.82	16.51	13.46
Cash Conversion Cycle (CCC)	37.48	38.90	41.30	48.32	52.81	51.92	0.00	50.08	44.69	45.33	50.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	93	79	74	106	118	112	0.00	98	88	102	112
Invested Capital Turnover	2.53	3.03	3.68	3.08	2.55	2.46	0.00	5.69	3.16	3.13	2.94
Increase / (Decrease) in Invested Capital	-0.21	-15	-5.08	33	12	-6.79	-112	98	-10	14	10
Enterprise Value (EV)	210	372	417	393	410	405	0.00	534	651	621	848
Market Capitalization	207	395	430	391	417	431	400	580	622	610	852
Book Value per Share	$3.08	$3.48	$3.02	$3.74	$4.19	$4.60	$0.00	$4.83	$1.84	$3.31	$4.19
Tangible Book Value per Share	$0.27	$0.79	$0.49	$0.77	$1.33	$1.77	$0.00	$1.92	($0.82)	$0.21	$0.85
Total Capital	108	102	93	126	130	138	0.00	144	118	123	128
Total Debt	18	0.00	7.00	19	6.50	0.00	0.00	0.00	60	33	13
Total Long-Term Debt	18	0.00	7.00	19	6.50	0.00	0.00	0.00	60	33	13
Net Debt	3.66	-24	-13	1.49	-7.31	-26	0.00	-46	29	12	-3.63
Capital Expenditures (CapEx)	3.10	3.00	3.18	6.52	9.64	4.57	1.89	3.24	4.66	4.10	4.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.81	-6.13	-6.71	6.33	15	8.99	0.00	1.49	-8.69	4.59	6.85
Debt-free Net Working Capital (DFNWC)	15	17	13	24	29	35	0.00	47	22	26	23
Net Working Capital (NWC)	15	17	13	24	29	35	0.00	47	22	26	23
Net Nonoperating Expense (NNE)	0.50	0.26	-0.62	-1.27	3.98	0.24	0.26	0.09	0.11	2.40	1.10
Net Nonoperating Obligations (NNO)	3.66	-24	-13	-1.18	-5.15	-26	0.00	-46	29	12	-3.63
Total Depreciation and Amortization (D&A)	4.66	4.89	3.69	4.62	4.93	4.33	4.55	4.42	3.52	3.49	4.00
Debt-free, Cash-free Net Working Capital to Revenue	0.34%	-2.35%	-2.40%	2.29%	5.27%	3.18%	0.00%	0.54%	-2.96%	1.55%	2.18%
Debt-free Net Working Capital to Revenue	6.51%	6.66%	4.65%	8.62%	10.10%	12.37%	0.00%	16.96%	7.34%	8.61%	7.40%
Net Working Capital to Revenue	6.51%	6.66%	4.65%	8.62%	10.10%	12.37%	0.00%	16.96%	7.34%	8.61%	7.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.47	$0.74	$0.95	$0.81	$0.78	$0.00	$0.00	$1.30	$1.26	$1.08
Adjusted Weighted Average Basic Shares Outstanding	28.72M	29.62M	29.08M	28.85M	29.38M	29.80M	0.00	0.00	31.40M	27.17M	27.56M
Adjusted Diluted Earnings per Share	$0.33	$0.43	$0.66	$0.85	$0.74	$0.72	$0.00	$0.00	$1.28	$1.24	$1.05
Adjusted Weighted Average Diluted Shares Outstanding	29.88M	31.97M	32.82M	32.20M	32.33M	32.45M	0.00	0.00	31.96M	27.64M	28.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.84M	30.16M	29.19M	29.23M	29.97M	30.03M	0.00	0.00	27.18M	27.60M	27.79M
Normalized Net Operating Profit after Tax (NOPAT)	13	14	21	27	29	26	13	42	41	37	31
Normalized NOPAT Margin	5.55%	5.39%	7.48%	9.86%	10.31%	9.22%	5.30%	14.93%	14.09%	12.62%	9.81%
Pre Tax Income Margin	5.05%	8.25%	11.84%	10.17%	11.52%	10.98%	3.56%	16.64%	18.76%	15.52%	13.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.11	53.61	86.61	49.15	52.62	100.77	68.59	489.22	383.67	15.23	27.97
NOPAT to Interest Expense	16.32	34.40	54.05	44.67	43.71	75.62	45.46	438.29	284.09	11.30	19.28
EBIT Less CapEx to Interest Expense	15.16	46.27	78.39	37.99	37.52	86.08	53.56	455.09	351.33	13.96	25.41
NOPAT Less CapEx to Interest Expense	11.37	27.06	45.83	33.51	28.61	60.93	30.44	404.16	251.75	10.03	16.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.12%	22.21%	33.25%	31.70%	42.03%	48.10%	272.92%	31.01%	25.58%	35.06%	40.88%
Augmented Payout Ratio	177.22%	50.00%	191.48%	89.15%	62.04%	81.64%	316.17%	62.40%	311.27%	37.21%	62.55%

This table displays calculated financial ratios and metrics derived from The Hackett Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.19%	-0.16%	-5.86%	1.55%	5.31%	3.26%	8.36%	0.72%	5.17%	9.44%
EBITDA Growth	19.07%	10.89%	-15.79%	-9.44%	-1.58%	-14.43%	3.18%	-1.02%	-6.09%	-28.46%
EBIT Growth	23.06%	13.52%	-16.09%	-9.81%	-2.08%	-15.75%	2.43%	-2.14%	-6.86%	-32.50%
NOPAT Growth	27.32%	-40.96%	-16.07%	-8.19%	-3.50%	-14.89%	3.04%	-2.93%	-11.70%	-55.75%
Net Income Growth	27.49%	-41.19%	-22.31%	-14.64%	-9.13%	-19.21%	6.98%	0.32%	-8.84%	-54.60%
EPS Growth	28.00%	-38.00%	-9.09%	0.00%	6.25%	-9.68%	6.67%	-3.13%	-8.82%	-60.71%
Operating Cash Flow Growth	43.58%	24.85%	-150.59%	-57.70%	-26.79%	3.05%	191.15%	77.87%	47.59%	-19.32%
Free Cash Flow Firm Growth	8.57%	124.72%	17,816.91%	-174.17%	-185.40%	-129.00%	-70.87%	274.07%	136.85%	-10.02%
Invested Capital Growth	1.52%	-10.59%	1.63%	15.33%	18.17%	16.15%	6.73%	0.08%	5.26%	9.93%
Revenue Q/Q Growth	-5.13%	-2.66%	1.59%	8.25%	-1.62%	-4.55%	6.61%	0.61%	2.73%	-0.68%
EBITDA Q/Q Growth	-0.96%	-2.76%	-16.42%	12.51%	7.63%	-15.46%	0.78%	7.93%	2.12%	-35.59%
EBIT Q/Q Growth	-1.03%	-2.94%	-17.40%	13.67%	7.45%	-16.49%	0.42%	8.60%	2.27%	-39.48%
NOPAT Q/Q Growth	1.38%	-5.85%	-9.56%	6.35%	6.56%	-16.96%	9.50%	0.19%	-3.07%	-58.39%
Net Income Q/Q Growth	1.48%	-6.27%	-16.00%	6.85%	8.03%	-16.67%	11.22%	0.19%	-1.84%	-58.50%
EPS Q/Q Growth	0.00%	-3.13%	-3.23%	6.67%	6.25%	-17.65%	14.29%	-3.13%	0.00%	-64.52%
Operating Cash Flow Q/Q Growth	-46.32%	153.61%	-112.34%	351.81%	-7.08%	256.97%	-89.09%	391.37%	-22.90%	95.12%
Free Cash Flow Firm Q/Q Growth	27.52%	125.91%	-64.45%	-172.43%	-46.83%	23.29%	135.71%	332.76%	-68.92%	-329.02%
Invested Capital Q/Q Growth	1.97%	-9.64%	18.89%	5.28%	4.49%	-11.18%	9.25%	-1.28%	9.89%	-7.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.04%	42.23%	37.47%	39.19%	39.83%	40.42%	38.81%	39.28%	39.53%	39.44%
EBITDA Margin	20.67%	20.65%	16.99%	17.66%	19.32%	17.11%	16.18%	17.35%	17.25%	11.19%
Operating Margin	19.48%	19.43%	15.80%	16.59%	18.12%	15.85%	14.93%	16.12%	16.04%	9.78%
EBIT Margin	19.48%	19.43%	15.80%	16.59%	18.12%	15.85%	14.93%	16.12%	16.04%	9.78%
Profit (Net Income) Margin	14.39%	13.86%	11.46%	11.31%	12.42%	10.84%	11.31%	11.27%	10.76%	4.50%
Tax Burden Percent	73.93%	71.71%	78.52%	73.47%	72.86%	72.44%	78.99%	72.88%	69.07%	47.49%
Interest Burden Percent	99.90%	99.46%	92.37%	92.80%	94.08%	94.41%	95.90%	95.91%	97.13%	96.88%
Effective Tax Rate	26.07%	28.29%	21.48%	26.53%	27.14%	27.56%	21.01%	27.12%	30.93%	52.51%
Return on Invested Capital (ROIC)	43.96%	44.07%	34.71%	34.56%	36.70%	35.94%	33.12%	32.43%	28.92%	13.63%
ROIC Less NNEP Spread (ROIC-NNEP)	43.97%	44.72%	54.10%	40.01%	40.27%	33.69%	31.85%	30.75%	27.75%	10.80%
Return on Net Nonoperating Assets (RNNOA)	-16.88%	-3.63%	-1.76%	-4.33%	-5.46%	9.34%	11.89%	7.80%	6.31%	0.43%
Return on Equity (ROE)	27.08%	40.44%	32.95%	30.23%	31.24%	45.29%	45.00%	40.23%	35.22%	14.06%
Cash Return on Invested Capital (CROIC)	48.01%	55.23%	36.27%	23.20%	19.23%	23.63%	27.68%	33.22%	24.93%	19.29%
Operating Return on Assets (OROA)	26.26%	29.08%	23.67%	24.04%	26.30%	25.66%	25.31%	26.37%	26.51%	16.44%
Return on Assets (ROA)	19.40%	20.74%	17.17%	16.39%	18.03%	17.55%	19.17%	18.43%	17.79%	7.56%
Return on Common Equity (ROCE)	27.08%	40.44%	32.95%	30.23%	31.24%	45.29%	45.00%	40.23%	35.22%	14.06%
Return on Equity Simple (ROE_SIMPLE)	29.02%	0.00%	60.62%	50.71%	44.55%	0.00%	37.14%	33.99%	30.58%	0.00%
Net Operating Profit after Tax (NOPAT)	10	9.77	8.84	9.40	10	8.31	9.10	9.12	8.84	3.68
NOPAT Margin	14.41%	13.93%	12.40%	12.19%	13.20%	11.48%	11.79%	11.75%	11.08%	4.64%
Net Nonoperating Expense Percent (NNEP)	-0.02%	-0.65%	-19.39%	-5.45%	-3.57%	2.26%	1.27%	1.68%	1.17%	2.83%
Return On Investment Capital (ROIC_SIMPLE)	-	8.28%	-	-	-	6.77%	-	-	-	2.87%
Cost of Revenue to Revenue	60.96%	57.77%	62.53%	60.81%	60.17%	59.58%	61.19%	60.72%	60.47%	60.56%
SG&A Expenses to Revenue	20.29%	22.98%	21.67%	22.60%	21.71%	22.94%	23.75%	23.16%	23.48%	29.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.29%	23.91%	21.67%	22.60%	21.71%	24.57%	23.88%	23.16%	23.48%	29.66%
Earnings before Interest and Taxes (EBIT)	14	14	11	13	14	11	12	13	13	7.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	14	12	14	15	12	12	13	14	8.86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.30	10.67	7.73	8.18	7.80	6.77	7.14	5.87	6.47	7.37
Price to Tangible Book Value (P/TBV)	6.71	0.00	0.00	0.00	0.00	104.42	81.75	39.14	38.40	36.28
Price to Revenue (P/Rev)	1.84	2.12	1.69	2.05	2.14	2.06	2.21	1.98	2.34	2.71
Price to Earnings (P/E)	11.50	15.74	13.19	16.72	17.88	17.85	19.22	17.26	21.17	28.75
Dividend Yield	2.52%	2.24%	2.44%	2.01%	1.90%	1.97%	1.82%	2.03%	1.69%	1.43%
Earnings Yield	8.69%	6.35%	7.58%	5.98%	5.59%	5.60%	5.20%	5.79%	4.72%	3.48%
Enterprise Value to Invested Capital (EV/IC)	4.89	7.43	5.09	5.77	5.79	6.10	6.16	5.53	6.03	7.58
Enterprise Value to Revenue (EV/Rev)	1.61	2.22	1.84	2.18	2.26	2.10	2.26	2.00	2.37	2.70
Enterprise Value to EBITDA (EV/EBITDA)	8.27	11.08	9.40	11.49	12.11	11.78	12.89	11.46	13.97	17.46
Enterprise Value to EBIT (EV/EBIT)	8.85	11.78	10.00	12.24	12.92	12.61	13.83	12.33	15.06	19.02
Enterprise Value to NOPAT (EV/NOPAT)	9.95	15.91	13.55	16.51	17.48	17.00	18.59	16.61	20.57	27.60
Enterprise Value to Operating Cash Flow (EV/OCF)	8.79	11.05	10.67	16.12	18.12	16.61	15.84	12.33	13.82	17.77
Enterprise Value to Free Cash Flow (EV/FCFF)	10.26	12.69	14.16	26.64	32.62	27.75	22.97	16.65	24.80	41.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.02	0.91	0.72	0.54	0.36	0.33	0.26	0.18	0.11
Long-Term Debt to Equity	0.00	1.02	0.91	0.72	0.54	0.36	0.33	0.26	0.18	0.11
Financial Leverage	-0.38	-0.08	-0.03	-0.11	-0.14	0.28	0.37	0.25	0.23	0.04
Leverage Ratio	1.39	1.94	1.81	1.74	1.66	2.47	2.27	2.12	1.94	1.82
Compound Leverage Factor	1.39	1.93	1.67	1.62	1.56	2.33	2.18	2.03	1.88	1.76
Debt to Total Capital	0.00%	50.58%	47.61%	41.95%	35.09%	26.64%	24.74%	20.74%	15.11%	9.92%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	50.58%	47.61%	41.95%	35.09%	26.64%	24.74%	20.74%	15.11%	9.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	49.42%	52.39%	58.05%	64.91%	73.36%	75.26%	79.26%	84.89%	90.08%
Debt to EBITDA	0.00	1.02	1.02	0.96	0.80	0.62	0.58	0.50	0.38	0.26
Net Debt to EBITDA	0.00	0.50	0.72	0.67	0.62	0.22	0.33	0.14	0.19	-0.07
Long-Term Debt to EBITDA	0.00	1.02	1.02	0.96	0.80	0.62	0.58	0.50	0.38	0.26
Debt to NOPAT	0.00	1.46	1.47	1.37	1.15	0.89	0.83	0.73	0.56	0.41
Net Debt to NOPAT	0.00	0.72	1.04	0.96	0.89	0.32	0.48	0.21	0.28	-0.12
Long-Term Debt to NOPAT	0.00	1.46	1.47	1.37	1.15	0.89	0.83	0.73	0.56	0.41
Altman Z-Score	7.45	5.21	4.93	5.65	6.28	6.49	7.28	6.81	7.96	9.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.36	1.36	1.56	1.64	1.60	1.51	1.66	1.71	1.51	1.44
Quick Ratio	2.29	1.32	1.49	1.57	1.53	1.46	1.60	1.65	1.44	1.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.92	20	7.16	-5.19	-7.62	-5.84	2.09	9.03	2.81	-6.43
Operating Cash Flow to CapEx	1,092.52%	1,662.83%	-288.15%	726.27%	664.84%	2,849.00%	294.51%	1,551.92%	860.70%	2,027.50%
Free Cash Flow to Firm to Interest Expense	637.17	272.33	8.34	-5.63	-9.36	-9.12	4.42	17.64	7.63	-26.57
Operating Cash Flow to Interest Expense	699.21	335.49	-3.57	8.37	8.80	39.91	5.92	26.79	28.74	85.29
Operating Cash Flow Less CapEx to Interest Expense	635.21	315.31	-4.80	7.22	7.48	38.51	3.91	25.07	25.40	81.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.50	1.50	1.45	1.45	1.62	1.70	1.64	1.65	1.68
Accounts Receivable Turnover	5.78	5.93	5.65	5.42	5.15	5.90	5.50	5.23	4.97	5.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.09	15.71	15.30	15.09	15.21	15.05	15.26	15.21	15.22	15.54
Accounts Payable Turnover	37.15	21.70	23.42	32.34	36.52	22.11	27.92	37.51	36.01	27.12
Days Sales Outstanding (DSO)	63.17	61.50	64.66	67.40	70.89	61.83	66.33	69.80	73.37	63.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.83	16.82	15.58	11.29	9.99	16.51	13.07	9.73	10.14	13.46
Cash Conversion Cycle (CCC)	53.34	44.69	49.07	56.12	60.89	45.33	53.26	60.07	63.23	50.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	97	88	104	110	115	102	111	110	121	112
Invested Capital Turnover	3.05	3.16	2.80	2.84	2.78	3.13	2.81	2.76	2.61	2.94
Increase / (Decrease) in Invested Capital	1.46	-10	1.67	15	18	14	7.02	0.09	6.03	10
Enterprise Value (EV)	475	651	531	633	664	621	685	607	728	848
Market Capitalization	542	622	490	596	630	610	667	600	718	852
Book Value per Share	$5.18	$1.84	$2.33	$2.68	$2.97	$3.31	$3.39	$3.70	$4.01	$4.19
Tangible Book Value per Share	$2.55	($0.82)	($0.82)	($0.48)	($0.16)	$0.21	$0.30	$0.55	$0.68	$0.85
Total Capital	164	118	121	126	125	123	124	129	131	128
Total Debt	0.00	60	58	53	44	33	31	27	20	13
Total Long-Term Debt	0.00	60	58	53	44	33	31	27	20	13
Net Debt	-67	29	41	37	34	12	18	7.60	9.78	-3.63
Capital Expenditures (CapEx)	0.90	1.49	1.06	1.06	1.08	0.90	0.95	0.88	1.23	1.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.40	-8.69	8.91	14	18	4.59	16	14	15	6.85
Debt-free Net Working Capital (DFNWC)	70	22	26	30	28	26	29	33	25	23
Net Working Capital (NWC)	70	22	26	30	28	26	29	33	25	23
Net Nonoperating Expense (NNE)	0.01	0.05	0.67	0.68	0.59	0.46	0.37	0.37	0.25	0.11
Net Nonoperating Obligations (NNO)	-67	29	41	37	34	12	18	7.60	9.78	-3.63
Total Depreciation and Amortization (D&A)	0.85	0.85	0.85	0.82	0.91	0.91	0.96	0.96	0.96	1.12
Debt-free, Cash-free Net Working Capital to Revenue	1.16%	-2.96%	3.08%	4.87%	6.26%	1.55%	5.42%	4.72%	5.01%	2.18%
Debt-free Net Working Capital to Revenue	23.97%	7.34%	8.91%	10.32%	9.61%	8.61%	9.71%	11.04%	8.26%	7.40%
Net Working Capital to Revenue	23.97%	7.34%	8.91%	10.32%	9.61%	8.61%	9.71%	11.04%	8.26%	7.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.32	$0.30	$0.32	$0.35	$0.29	$0.32	$0.32	$0.31	$0.13
Adjusted Weighted Average Basic Shares Outstanding	31.69M	31.40M	27.03M	27.19M	27.22M	27.17M	27.42M	27.62M	27.65M	27.56M
Adjusted Diluted Earnings per Share	$0.32	$0.31	$0.30	$0.32	$0.34	$0.28	$0.32	$0.31	$0.31	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	32.31M	31.96M	27.27M	27.55M	27.82M	27.64M	27.68M	27.94M	28.14M	28.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.70M	27.18M	27.19M	27.22M	27.24M	27.60M	27.61M	27.65M	27.59M	27.79M
Normalized Net Operating Profit after Tax (NOPAT)	10	9.77	8.84	9.40	10	9.17	9.18	9.12	8.84	5.42
Normalized NOPAT Margin	14.41%	13.93%	12.40%	12.19%	13.20%	12.66%	11.90%	11.75%	11.08%	6.84%
Pre Tax Income Margin	19.46%	19.32%	14.59%	15.39%	17.04%	14.97%	14.32%	15.46%	15.58%	9.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1,002.50	184.09	13.10	13.89	16.88	17.90	24.42	24.45	34.78	32.01
NOPAT to Interest Expense	741.17	132.01	10.29	10.20	12.30	12.97	19.29	17.81	24.03	15.20
EBIT Less CapEx to Interest Expense	938.50	163.92	11.86	12.73	15.56	16.50	22.41	22.72	31.44	27.81
NOPAT Less CapEx to Interest Expense	677.17	111.84	9.05	9.05	10.98	11.57	17.28	16.09	20.69	11.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.06%	25.58%	34.93%	35.03%	34.60%	35.06%	34.48%	34.58%	35.57%	40.88%
Augmented Payout Ratio	31.50%	311.27%	331.92%	343.88%	351.37%	37.21%	37.58%	37.62%	43.80%	62.55%

Key Financial Trends

The Hackett Group’s financials over the past four years show mixed signals across growth, profitability, cash flow and valuation. Here are the key takeaways:

Revenue grew 9.4% year-over-year in Q4 2024 to $79.2 M, continuing a multi-year uptrend from $70.1 M in Q4 2022.
Net debt was negative $3.63 M in Q4 2024, reflecting a net cash position and strong liquidity.
Net cash from operating activities remained healthy at $20.64 M in Q4 2024, underscoring solid core cash generation.
Return on Invested Capital (ROIC) stood at 13.6% in Q4 2024, signaling efficient use of capital.
EBITDA in Q4 2024 was $8.86 M, down from $12.39 M in Q4 2023, showing profitability swings.
Dividend yield of 1.43% in Q4 2024 offers modest income to shareholders.
Free Cash Flow to Firm was -$6.43 M in Q4 2024, reversing from positive FCF in earlier quarters.
Operating margin compressed to 9.8% in Q4 2024 from 19.4% in Q4 2022, indicating margin pressure.
Price/Earnings ratio climbed to 28.7× in Q4 2024 from 17.9× a year earlier, suggesting elevated valuation.
Investing cash flow was -$1.02 M in Q4 2024, reflecting ongoing capital expenditures.

06/23/25 08:33 AMAI Generated. May Contain Errors.

Frequently Asked Questions About The Hackett Group's Financials

When does The Hackett Group's financial year end?

According to the most recent income statement we have on file, The Hackett Group's fiscal year ends in December. Their fiscal year 2024 ended on December 27, 2024.

How has The Hackett Group's net income changed over the last 10 years?

The Hackett Group's net income appears to be on an upward trend, with a most recent value of $29.63 million in 2024, rising from $9.71 million in 2014. The previous period was $34.15 million in 2023. Find out what analysts predict for The Hackett Group in the coming months.

What is The Hackett Group's operating income?

The Hackett Group's total operating income in 2024 was $44.59 million, based on the following breakdown:

Total Gross Profit: $123.24 million
Total Operating Expenses: $78.65 million

How has The Hackett Group's revenue changed over the last 10 years?

Over the last 10 years, The Hackett Group's total revenue changed from $236.74 million in 2014 to $313.86 million in 2024, a change of 32.6%.

How much debt does The Hackett Group have?

The Hackett Group's total liabilities were at $76.30 million at the end of 2024, a 16.5% decrease from 2023, and a 27.6% increase since 2014.

How much cash does The Hackett Group have?

In the past 9 years, The Hackett Group's cash and equivalents has ranged from $13.81 million in 2018 to $45.79 million in 2021, and is currently $16.37 million as of their latest financial filing in 2024.

How has The Hackett Group's book value per share changed over the last 10 years?

Over the last 10 years, The Hackett Group's book value per share changed from 3.08 in 2014 to 4.19 in 2024, a change of 36.2%.

Related Companies

This page (NASDAQ:HCKT) was last updated on 6/23/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

The Hackett Group (HCKT) Financials

Key Financial Trends

Frequently Asked Questions About The Hackett Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

The Hackett Group (HCKT) Financials

Annual Income Statements for The Hackett Group

Quarterly Income Statements for The Hackett Group

Annual Cash Flow Statements for The Hackett Group

Quarterly Cash Flow Statements for The Hackett Group

Annual Balance Sheets for The Hackett Group

Quarterly Balance Sheets for The Hackett Group

Annual Metrics And Ratios for The Hackett Group

Quarterly Metrics And Ratios for The Hackett Group

Key Financial Trends

Frequently Asked Questions About The Hackett Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools