The Hackett Group (HCKT) Financials

$24.61 -0.08 (-0.32%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$24.47 -0.14 (-0.56%)

As of 05/30/2025 07:08 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	1/1/2021	12/27/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016	1/2/2015
Net Income / (Loss) Attributable to Common Shareholders	30	34	40	42	5.47	23	24	27	22	14	9.71
Consolidated Net Income / (Loss)	30	34	41	42	5.47	23	24	27	22	14	9.71
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	42	5.65	23	27	26	21	14	9.71
Total Pre-Tax Income	43	46	55	46	8.52	31	33	28	33	22	12
Total Operating Income	45	49	55	46	8.64	31	34	29	34	22	13
Total Gross Profit	123	116	116	106	73	97	100	93	94	88	75
Total Revenue	314	297	294	279	239	282	286	277	280	261	237
Operating Revenue	314	297	294	279	239	282	286	277	280	261	237
Total Cost of Revenue	191	180	178	173	166	186	186	183	186	173	162
Operating Cost of Revenue	191	180	178	173	166	186	186	183	186	173	162
Total Operating Expenses	79	67	62	59	64	65	66	65	60	66	62
Selling, General & Admin Expense	79	66	61	59	54	62	64	63	60	66	61
Restructuring Charge	0.00	0.00	0.65	0.00	10	4.51	6.27	1.29	-	-	3.60
Other Special Charges / (Income)	0.10	1.18	0.00	0.00	0.00	-1.13	-4.36	-	-	-	-
Total Other Income / (Expense), net	-1.59	-3.24	-0.14	-0.10	-0.13	-0.31	-0.64	-0.58	-0.39	-0.41	-0.62
Interest Expense	1.59	3.24	0.14	0.10	0.13	0.31	0.64	0.58	0.39	0.41	0.63
Income Tax Expense	13	12	14	4.83	2.87	7.74	5.58	2.56	12	7.71	2.26
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00	-0.01	-0.17	-0.01	-3.45	1.80	0.87	-	-
Basic Earnings per Share	$1.08	$1.26	$1.30	$1.38	$0.18	$0.78	$0.81	$0.95	$0.74	$0.47	$0.34
Weighted Average Basic Shares Outstanding	27.56M	27.17M	31.40M	30.02M	29.99M	29.80M	29.38M	28.85M	29.08M	29.62M	28.72M
Diluted Earnings per Share	$1.05	$1.24	$1.28	$1.26	$0.17	$0.72	$0.74	$0.85	$0.66	$0.43	$0.33
Weighted Average Diluted Shares Outstanding	28.09M	27.64M	31.96M	32.88M	32.40M	32.45M	32.33M	32.20M	32.82M	31.97M	29.88M
Weighted Average Basic & Diluted Shares Outstanding	27.79M	27.60M	27.18M	31.61M	-	30.03M	29.50M	28.80M	29.10M	29.40M	28.60M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About The Hackett Group's Financials

When does The Hackett Group's fiscal year end?

According to the most recent income statement we have on file, The Hackett Group's financial year ends in December. Their financial 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. See The Hackett Group's forecast for analyst expectations on what’s next for the company.

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 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%.

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This page (NASDAQ:HCKT) was last updated on 6/1/2025 by MarketBeat.com Staff

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The Hackett Group (HCKT) Financials

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The Hackett Group (HCKT) Financials

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