Free Trial

Heidrick & Struggles International (HSII) Financials

Heidrick & Struggles International logo
$43.63 +0.16 (+0.37%)
Closing price 04:00 PM Eastern
Extended Trading
$43.64 +0.01 (+0.02%)
As of 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Heidrick & Struggles International

Annual Income Statements for Heidrick & Struggles International

This table shows Heidrick & Struggles International'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 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
8.73 54 79 73 -38 47 49 -49 15 17 6.80
Consolidated Net Income / (Loss)
8.73 54 79 73 -38 47 49 -49 15 17 6.80
Net Income / (Loss) Continuing Operations
8.73 54 79 73 -38 47 49 -49 15 17 6.80
Total Pre-Tax Income
31 89 115 106 -31 69 70 -29 38 32 24
Total Operating Income
7.53 75 112 98 -36 64 69 -27 35 34 27
Total Gross Profit
281 276 275 238 167 201 210 206 201 179 176
Total Revenue
1,116 1,041 1,084 1,008 629 726 736 640 601 548 513
Operating Revenue
1,116 1,041 1,084 1,008 629 726 736 640 601 548 513
Total Cost of Revenue
835 765 808 770 463 525 526 434 400 369 337
Operating Cost of Revenue
835 765 808 770 463 525 526 434 400 369 337
Total Operating Expenses
274 201 163 140 202 137 141 232 166 145 149
Selling, General & Admin Expense
167 156 133 131 117 133 141 147 147 128 130
Research & Development Expense
23 23 20 0.00 0.00 - - - - - -
Other Operating Expenses / (Income)
17 14 10 5.47 - - - 19 19 17 19
Impairment Charge
59 7.25 0.00 0.00 33 0.00 0.00 51 0.00 0.00 -
Restructuring Charge
6.94 0.00 0.00 3.79 52 4.13 0.00 16 0.00 0.00 -
Total Other Income / (Expense), net
23 13 2.97 7.77 4.13 5.78 1.64 -2.90 2.53 -2.51 -2.47
Interest & Investment Income
14 12 5.34 - - - - - - - -
Other Income / (Expense), net
8.70 1.70 -2.37 7.46 3.93 2.90 0.49 -3.28 2.29 -2.39 -2.11
Income Tax Expense
22 34 36 33 6.31 22 21 19 22 14 17
Basic Earnings per Share
$0.43 $2.72 $4.02 $3.72 ($1.95) $2.45 $2.61 ($2.60) $0.83 $0.93 $0.37
Weighted Average Basic Shares Outstanding
20.29M 20.03M 19.76M 19.52M 19.30M 19.10M 18.92M 18.74M 18.54M 18.33M 18.21M
Diluted Earnings per Share
$0.41 $2.62 $3.86 $3.58 ($1.95) $2.40 $2.52 ($2.60) $0.81 $0.92 $0.37
Weighted Average Diluted Shares Outstanding
21.19M 20.77M 20.62M 20.30M 19.30M 19.55M 19.53M 18.74M 19.04M 18.72M 18.43M
Weighted Average Basic & Diluted Shares Outstanding
20.41M 20.12M 19.86M 19.59M 19.36M 19.17M 985.90M 18.70M 18.60M 18.40M 18.40M
Cash Dividends to Common per Share
$0.60 $0.60 $0.60 $0.60 $0.60 $0.60 $0.52 $0.52 $0.52 $0.52 $0.52

Quarterly Income Statements for Heidrick & Struggles International

This table shows Heidrick & Struggles International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
13 -15 15 -5.16 14 15 15 8.98 16 16 21
Consolidated Net Income / (Loss)
13 -15 15 -5.16 14 15 15 8.98 16 16 21
Net Income / (Loss) Continuing Operations
13 -15 15 -5.16 14 15 15 8.98 16 16 21
Total Pre-Tax Income
18 -13 21 -0.57 23 25 24 17 23 23 30
Total Operating Income
16 -24 19 -4.18 16 22 22 14 18 20 28
Total Gross Profit
68 70 69 75 67 76 70 70 60 64 69
Total Revenue
287 281 283 283 269 257 268 274 242 239 258
Operating Revenue
287 281 283 283 269 257 268 274 242 239 258
Total Cost of Revenue
220 211 214 208 202 181 198 204 182 174 189
Operating Cost of Revenue
220 211 214 208 202 181 198 204 182 174 189
Total Operating Expenses
52 93 50 79 51 54 48 56 43 45 41
Selling, General & Admin Expense
41 39 40 46 41 44 38 41 34 35 32
Research & Development Expense
6.39 6.05 5.68 5.61 5.72 5.95 5.56 5.66 5.53 6.07 5.40
Other Operating Expenses / (Income)
3.86 4.70 4.26 4.25 3.90 4.23 4.74 2.55 2.80 2.95 3.09
Total Other Income / (Expense), net
1.39 11 2.02 3.61 6.66 3.11 1.86 3.29 5.06 3.05 1.21
Interest & Investment Income
3.96 - 2.57 2.61 - - 2.51 1.91 - - -
Other Income / (Expense), net
-2.57 5.69 -0.56 1.00 2.57 -0.84 -0.65 1.38 1.81 -0.63 -0.04
Income Tax Expense
4.31 2.17 6.27 4.58 8.90 10 9.01 7.89 7.24 6.85 8.71
Basic Earnings per Share
$0.65 ($0.75) $0.73 ($0.25) $0.70 $0.74 $0.75 $0.45 $0.78 $0.81 $1.05
Weighted Average Basic Shares Outstanding
20.46M 20.29M 20.36M 20.26M 20.14M 20.03M 20.08M 20.01M 19.90M 19.76M 19.82M
Diluted Earnings per Share
$0.62 ($0.72) $0.71 ($0.25) $0.67 $0.69 $0.73 $0.44 $0.76 $0.75 $1.02
Weighted Average Diluted Shares Outstanding
21.32M 21.19M 21.02M 20.26M 21.04M 20.77M 20.55M 20.64M 20.57M 20.62M 20.41M
Weighted Average Basic & Diluted Shares Outstanding
20.62M 20.41M 20.41M 20.32M 20.25M 20.12M 20.12M 20.01M 20.03M 19.86M 19.86M
Cash Dividends to Common per Share
$0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15

Annual Cash Flow Statements for Heidrick & Struggles International

This table details how cash moves in and out of Heidrick & Struggles International'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 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
103 57 -190 229 45 -1.30 13 10 -21 30
Net Cash From Operating Activities
150 -27 119 271 23 79 67 62 81 73
Net Cash From Continuing Operating Activities
150 -27 119 271 23 0.00 45 22 58 57
Net Income / (Loss) Continuing Operations
8.73 54 79 73 -38 47 -49 15 17 6.80
Consolidated Net Income / (Loss)
8.73 54 79 73 -38 47 -49 15 17 6.80
Depreciation Expense
19 19 11 20 27 10 15 16 14 15
Non-Cash Adjustments To Reconcile Net Income
72 17 15 8.32 46 36 57 7.03 6.36 5.43
Changes in Operating Assets and Liabilities, net
51 -117 14 171 -11 -6.93 22 -17 20 29
Net Cash From Investing Activities
-15 134 -280 -21 33 -69 -15 -35 -28 -3.29
Net Cash From Continuing Investing Activities
-15 134 -280 -21 33 0.00 -15 -35 -28 -3.29
Purchase of Property, Plant & Equipment
-26 -13 -11 -6.24 -7.32 -3.35 -14 -5.35 -16 -3.36
Acquisitions
0.00 -50 0.00 -34 0.00 -3.52 -0.36 -28 -10 0.00
Purchase of Investments
-164 -141 -270 -2.32 -119 -130 -2.27 -2.48 -1.53 -0.96
Sale and/or Maturity of Investments
175 338 1.36 21 159 68 1.40 0.54 0.76 1.08
Net Cash From Financing Activities
-17 -54 -16 -16 -16 -18 -17 -17 -46 -20
Net Cash From Continuing Financing Activities
-17 -54 -16 -16 -16 0.00 -17 -17 -46 -20
Repurchase of Common Equity
0.00 -0.90 0.00 0.00 - - - - - -
Payment of Dividends
-13 -13 -12 -12 -12 -12 -10 -9.96 -9.99 -9.86
Other Financing Activities, net
-3.82 -40 -3.22 -3.14 -4.34 -6.41 -6.95 -7.24 -6.37 -3.80
Effect of Exchange Rate Changes
-16 3.85 -14 -5.86 5.19 - - - -4.64 -4.11
Cash Income Taxes Paid
26 22 42 29 0.01 0.03 15 17 17 14

Quarterly Cash Flow Statements for Heidrick & Struggles International

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-304 152 174 -63 -160 126 69 13 -151 80 -61
Net Cash From Operating Activities
-232 190 101 63 -203 154 109 47 -337 160 138
Net Cash From Continuing Operating Activities
-230 190 101 63 -203 154 109 47 -337 160 138
Net Income / (Loss) Continuing Operations
13 -15 15 -5.16 14 15 15 8.98 16 16 21
Consolidated Net Income / (Loss)
13 -15 15 -5.16 14 15 15 8.98 16 16 21
Depreciation Expense
4.85 5.21 4.95 3.91 4.79 5.08 4.74 4.82 3.87 2.78 2.58
Non-Cash Adjustments To Reconcile Net Income
2.05 46 -0.53 24 2.50 3.10 3.73 9.57 0.53 2.72 4.44
Changes in Operating Assets and Liabilities, net
-251 154 82 39 -225 131 86 24 -357 139 111
Net Cash From Investing Activities
-73 -18 69 -120 55 -33 -31 -30 228 -87 -184
Net Cash From Continuing Investing Activities
-73 -18 69 -120 55 -33 -31 -30 228 -87 -184
Purchase of Property, Plant & Equipment
-2.73 -17 6.89 -10 -6.17 -3.81 -2.81 -3.01 -3.81 -2.96 -3.94
Purchase of Investments
-119 -48 -0.35 -110 -5.40 -66 -48 -22 -6.17 -84 -181
Sale and/or Maturity of Investments
48 46 62 0.29 66 48 22 0.15 268 0.14 0.23
Net Cash From Financing Activities
-6.45 -3.33 -3.26 -4.07 -6.08 -1.12 -5.19 -4.03 -43 -3.12 -3.12
Net Cash From Continuing Financing Activities
-6.45 -3.33 -3.26 -4.07 -6.08 -1.12 -5.19 -4.03 -43 -3.12 -3.12
Repayment of Debt
-0.36 - - - - - - - - - -
Payment of Dividends
-3.20 -3.31 -3.21 -3.18 -3.22 -3.15 -3.15 -3.12 -3.11 -3.12 -3.12
Other Financing Activities, net
-2.89 -0.02 -0.05 -0.89 -2.86 2.04 -2.04 - -40 - -
Effect of Exchange Rate Changes
8.12 -16 6.58 -1.43 -5.00 6.49 -4.41 0.38 1.40 9.31 -12

Annual Balance Sheets for Heidrick & Struggles International

This table presents Heidrick & Struggles International'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 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
1,194 1,142 1,176 1,107 788 844 701 587 582 573 569
Total Current Assets
773 693 824 745 473 0.00 451 344 298 309 318
Cash & Equivalents
516 413 355 545 316 - 280 208 165 190 211
Short-Term Investments
48 66 266 0.00 20 - 0.00 - - - -
Accounts Receivable
134 133 126 134 88 - 115 99 93 76 68
Prepaid Expenses
29 24 24 22 19 - 23 22 22 19 15
Current Deferred & Refundable Income Taxes
6.47 10 11 3.21 5.86 - 3.62 3.93 4.85 4.81 5.29
Other Current Assets
40 48 41 41 23 - 30 12 14 18 12
Plant, Property, & Equipment, net
52 36 30 27 23 0.00 34 40 35 36 30
Total Noncurrent Assets
370 413 322 334 292 844 216 204 248 227 220
Long-Term Investments
58 47 34 36 31 - 19 21 17 14 14
Goodwill
138 202 138 139 92 129 122 119 152 131 122
Intangible Assets
12 21 6.33 9.17 1.13 - 2.22 2.16 21 19 21
Noncurrent Deferred & Refundable Income Taxes
42 28 34 42 36 - 35 35 33 35 35
Employee Benefit Assets
9.98 11 11 13 14 - 15 17 16 17 19
Other Noncurrent Operating Assets
109 103 97 96 117 715 22 9.00 9.32 11 8.29
Total Liabilities & Shareholders' Equity
1,194 1,142 1,176 1,107 788 0.00 701 587 582 573 569
Total Liabilities
741 679 765 771 520 0.00 433 374 323 318 324
Total Current Liabilities
483 439 588 535 318 0.00 319 266 221 229 206
Accounts Payable
25 21 15 20 8.80 - 9.17 9.82 7.95 6.15 5.49
Current Deferred Revenue
51 46 43 51 38 - 41 31 28 30 30
Current Deferred & Payable Income Tax Liabilities
14 6.06 4.08 10 1.19 - 8.24 6.92 4.62 3.44 6.68
Current Employee Benefit Liabilities
354 323 451 409 218 - 228 177 156 159 130
Other Current Liabilities
39 43 76 44 52 - 33 40 24 31 27
Total Noncurrent Liabilities
258 241 177 236 202 0.00 115 109 102 88 118
Noncurrent Deferred & Payable Income Tax Liabilities
1.62 6.40 0.00 - - - - - - - -
Noncurrent Employee Benefit Liabilities
131 114 108 129 110 - 97 85 74 69 40
Other Noncurrent Operating Liabilities
126 120 69 107 92 - 17 24 28 20 55
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
453 462 411 336 268 0.00 267 213 259 255 245
Total Preferred & Common Equity
453 462 411 336 268 0.00 267 213 259 255 245
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
453 462 411 336 268 0.00 267 213 259 255 245
Common Stock
261 252 247 233 231 - 227 226 230 233 232
Retained Earnings
206 210 168 101 41 - 56 -0.72 58 53 45
Treasury Stock
-0.11 -0.11 -0.19 -0.19 -8.04 - -20 -26 -33 -40 -44
Accumulated Other Comprehensive Income / (Loss)
-14 0.13 -4.19 1.68 3.42 - 4.06 13 3.32 9.26 11

Quarterly Balance Sheets for Heidrick & Struggles International

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

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,024 1,146 1,016 965 1,041 964 891 1,073
Total Current Assets
595 683 563 512 613 523 446 720
Cash & Equivalents
212 363 190 253 286 218 205 275
Short-Term Investments
113 46 107 0.00 48 21 0.00 181
Accounts Receivable
182 186 187 173 189 198 160 191
Prepaid Expenses
34 28 28 31 28 27 32 27
Current Deferred & Refundable Income Taxes
6.96 11 7.66 5.96 11 8.40 7.19 4.35
Other Current Assets
47 49 44 49 51 51 43 42
Plant, Property, & Equipment, net
52 54 48 40 34 33 33 29
Total Noncurrent Assets
377 409 404 413 394 408 413 324
Long-Term Investments
64 59 56 55 43 44 43 32
Goodwill
139 185 183 200 198 199 198 138
Intangible Assets
11 15 16 18 23 27 25 7.00
Noncurrent Deferred & Refundable Income Taxes
44 30 29 27 34 35 34 40
Employee Benefit Assets
10 11 11 11 11 12 11 11
Other Noncurrent Operating Assets
107 109 109 102 85 92 101 96
Total Liabilities & Shareholders' Equity
1,024 1,146 1,016 965 1,041 964 891 1,073
Total Liabilities
559 662 555 497 602 536 470 689
Total Current Liabilities
350 395 307 252 392 319 260 519
Accounts Payable
23 22 20 20 19 15 17 17
Current Deferred Revenue
56 47 45 47 42 44 43 44
Current Deferred & Payable Income Tax Liabilities
17 6.89 8.59 6.19 13 8.12 5.90 5.22
Current Employee Benefit Liabilities
171 277 190 134 265 194 140 375
Other Current Liabilities
83 42 44 45 54 57 54 77
Total Noncurrent Liabilities
209 267 249 245 210 217 210 170
Noncurrent Deferred & Payable Income Tax Liabilities
1.40 5.94 5.70 5.77 7.37 7.62 7.53 -
Noncurrent Employee Benefit Liabilities
121 130 122 120 106 107 105 105
Other Noncurrent Operating Liabilities
87 131 121 119 97 102 98 65
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
465 483 461 469 439 428 421 385
Total Preferred & Common Equity
465 483 461 469 439 428 421 385
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
465 483 461 469 439 428 421 385
Common Stock
261 258 255 252 249 246 245 242
Retained Earnings
216 224 213 221 198 187 181 155
Treasury Stock
-0.11 -0.11 -0.11 -0.11 -0.11 -0.82 -0.35 -0.19
Accumulated Other Comprehensive Income / (Loss)
-12 0.94 -6.06 -3.96 -7.82 -3.82 -3.75 -12

Annual Metrics And Ratios for Heidrick & Struggles International

This table displays calculated financial ratios and metrics derived from Heidrick & Struggles International's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
7.15% -3.91% 7.45% 60.24% -13.26% -1.36% 14.94% 6.52% 9.59% 6.83% 6.70%
EBITDA Growth
-63.28% -20.70% -3.82% 2,633.10% -106.44% -6.22% 644.77% -127.85% 18.92% 13.84% 33.58%
EBIT Growth
-78.94% -29.89% 3.95% 434.56% -147.59% -4.24% 332.70% -179.43% 18.46% 29.05% 80.97%
NOPAT Growth
-95.36% -40.29% 15.14% 370.43% -157.89% -10.78% 359.35% -229.12% -22.25% 146.91% 1.50%
Net Income Growth
-83.96% -31.55% 9.53% 292.46% -180.45% -4.92% 201.36% -415.55% -10.03% 152.05% 7.09%
EPS Growth
-84.35% -32.12% 7.82% 283.59% -181.25% -4.76% 196.92% -420.99% -11.96% 148.65% 5.71%
Operating Cash Flow Growth
661.48% -122.46% -56.05% 1,062.17% -70.31% -23.57% 53.65% 7.44% -23.26% 11.07% 66.08%
Free Cash Flow Firm Growth
179.44% -275.37% -63.49% -76.92% 210.34% -1,388.07% -11.74% 729.33% -206.96% -75.67% 17.23%
Invested Capital Growth
-167.55% 74.25% -0.03% -144.66% -111.88% 2,722.31% -105.80% -120.52% 51.84% 17.85% -46.66%
Revenue Q/Q Growth
2.15% 1.83% -22.23% 123.73% 35.94% -33.57% 2.32% 1.54% 2.61% 4.34% 0.71%
EBITDA Q/Q Growth
-52.54% 4.49% 11.07% 25.39% 82.52% 15.56% 71.29% -199.93% 12.48% 5.13% 2.87%
EBIT Q/Q Growth
-70.60% 2.40% 1.30% 5.81% -11.66% -0.05% 99.66% -2,916.50% 15.17% 8.40% 5.99%
NOPAT Q/Q Growth
-92.83% -1.81% 3.14% -10.10% 50.73% -25.82% 4,709.74% -30,740.70% -10.92% -1.74% -5.01%
Net Income Q/Q Growth
-77.36% -2.14% 4.70% 10.57% -15.35% -1.35% 4,549.01% -444.38% -4.74% 2.99% -9.81%
EPS Q/Q Growth
-77.47% -2.24% 4.04% 9.48% -14.71% -0.41% 2,200.00% -430.61% -5.81% 3.37% -9.76%
Operating Cash Flow Q/Q Growth
31.88% -32.10% -27.96% 68.54% -43.26% -12.97% 1,731.65% -8.02% -51.78% 47.31% 35.81%
Free Cash Flow Firm Q/Q Growth
40.00% -15.10% -34.58% 63.02% 11,708.31% -1,247.52% 17.27% 210.09% 59.27% -14.83% 11.68%
Invested Capital Q/Q Growth
-1,244.26% -201.87% -137.78% -310.31% -2,191.33% 1,466.47% -146.92% -112.53% -48.67% -51.62% -56.42%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
25.20% 26.52% 25.42% 23.63% 26.50% 27.67% 28.50% 32.16% 33.42% 32.63% 34.25%
EBITDA Margin
3.14% 9.18% 11.12% 12.42% -0.79% 10.58% 11.13% -2.35% 8.98% 8.27% 7.77%
Operating Margin
0.67% 7.24% 10.36% 9.74% -5.65% 8.75% 9.36% -4.14% 5.86% 6.21% 5.19%
EBIT Margin
1.45% 7.40% 10.14% 10.48% -5.02% 9.15% 9.43% -4.66% 6.24% 5.78% 4.78%
Profit (Net Income) Margin
0.78% 5.23% 7.34% 7.20% -5.99% 6.46% 6.70% -7.60% 2.57% 3.12% 1.32%
Tax Burden Percent
28.47% 61.36% 68.98% 68.45% 120.09% 67.64% 69.93% 165.32% 40.81% 54.29% 28.10%
Interest Burden Percent
188.86% 115.08% 104.86% 100.29% 99.35% 104.34% 101.65% 98.71% 100.65% 99.61% 98.54%
Effective Tax Rate
71.53% 38.64% 31.02% 31.55% 0.00% 32.36% 30.07% 0.00% 59.19% 45.71% 71.90%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -6.69% 10.58% 0.00% -61.28% 22.75% 39.85% 12.23%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -12.08% 12.02% 0.00% -33.89% 22.21% 40.52% 12.61%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% -21.50% 24.51% 0.00% 26.56% -16.74% -32.99% -9.47%
Return on Equity (ROE)
1.91% 12.47% 21.29% 24.05% -28.18% 35.09% 34.15% -34.72% 6.00% 6.86% 2.76%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -98.72% 0.00% 0.00% -18.43% 23.47% 73.09%
Operating Return on Assets (OROA)
1.39% 6.65% 9.63% 11.16% -3.87% 8.60% 10.67% -5.05% 6.50% 5.55% 4.38%
Return on Assets (ROA)
0.75% 4.70% 6.97% 7.66% -4.62% 6.07% 7.59% -8.24% 2.67% 3.00% 1.21%
Return on Common Equity (ROCE)
1.91% 12.47% 21.29% 24.05% -28.18% 35.09% 34.15% -34.72% 6.00% 6.86% 2.76%
Return on Equity Simple (ROE_SIMPLE)
1.93% 11.77% 19.36% 21.60% -14.09% 0.00% 18.45% -21.94% 5.96% 6.72% 2.78%
Net Operating Profit after Tax (NOPAT)
2.14 46 77 67 -25 43 48 -19 14 18 7.49
NOPAT Margin
0.19% 4.44% 7.15% 6.67% -3.95% 5.92% 6.55% -2.90% 2.39% 3.37% 1.46%
Net Nonoperating Expense Percent (NNEP)
1.15% 1.38% 0.33% 1.12% 5.39% -1.43% 0.68% -27.39% 0.53% -0.67% -0.37%
Return On Investment Capital (ROIC_SIMPLE)
0.47% 10.00% 18.86% - - - - - - - -
Cost of Revenue to Revenue
74.80% 73.48% 74.58% 76.37% 73.50% 72.33% 71.50% 67.84% 66.58% 67.37% 65.75%
SG&A Expenses to Revenue
14.97% 15.03% 12.24% 12.97% 18.59% 18.35% 19.14% 23.02% 24.48% 23.29% 25.37%
R&D to Revenue
2.07% 2.18% 1.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.52% 19.28% 15.06% 13.88% 32.15% 18.91% 19.14% 36.31% 27.56% 26.42% 29.06%
Earnings before Interest and Taxes (EBIT)
16 77 110 106 -32 66 69 -30 38 32 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
35 96 121 125 -4.95 77 82 -15 54 45 40
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.00 1.26 1.30 2.42 1.99 0.00 1.98 18.83 1.49 1.64 1.41
Price to Tangible Book Value (P/TBV)
2.99 2.44 2.01 4.31 3.04 0.00 3.70 18.83 4.48 3.99 3.39
Price to Revenue (P/Rev)
0.81 0.56 0.49 0.81 0.84 0.78 0.72 0.63 0.64 0.76 0.67
Price to Earnings (P/E)
103.61 10.74 6.73 11.19 0.00 12.09 10.71 0.00 25.01 24.44 50.64
Dividend Yield
1.35% 2.07% 2.23% 1.45% 2.19% 2.03% 1.87% 2.41% 2.51% 2.28% 2.76%
Earnings Yield
0.97% 9.31% 14.87% 8.93% 0.00% 8.27% 9.33% 0.00% 4.00% 4.09% 1.97%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.00 2.66 4.26 3.34
Enterprise Value to Revenue (EV/Rev)
0.25 0.06 0.00 0.23 0.26 0.78 0.31 0.63 0.34 0.39 0.28
Enterprise Value to EBITDA (EV/EBITDA)
8.05 0.62 0.00 1.84 0.00 7.38 2.79 0.00 3.76 4.72 3.57
Enterprise Value to EBIT (EV/EBIT)
17.41 0.77 0.00 2.19 0.00 8.53 3.30 0.00 5.41 6.76 5.79
Enterprise Value to NOPAT (EV/NOPAT)
131.80 1.28 0.00 3.43 0.00 13.19 4.75 0.00 14.12 11.57 18.98
Enterprise Value to Operating Cash Flow (EV/OCF)
1.88 0.00 0.00 0.85 7.01 7.21 2.22 6.06 3.26 2.64 1.94
Enterprise Value to Free Cash Flow (EV/FCFF)
2.62 0.00 0.00 1.09 0.18 0.00 3.54 5.54 0.00 19.65 3.18
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Financial Leverage
-1.25 -1.35 -1.66 -1.57 1.78 2.04 -1.17 -0.78 -0.75 -0.81 -0.75
Leverage Ratio
2.55 2.65 3.06 3.14 6.10 5.78 4.50 4.21 2.25 2.29 2.28
Compound Leverage Factor
4.82 3.05 3.21 3.15 6.06 6.03 4.57 4.16 2.26 2.28 2.24
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.76%
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% 2.19%
Long-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% 8.57%
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
100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 89.24%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.07
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.94
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.98
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.14
Altman Z-Score
2.24 2.18 2.09 2.22 1.59 0.00 2.45 1.10 2.26 2.23 2.03
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
1.60 1.58 1.40 1.39 1.49 0.00 1.41 0.10 1.35 1.35 1.55
Quick Ratio
1.44 1.39 1.27 1.27 1.33 0.00 1.24 0.00 1.17 1.16 1.36
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
108 -136 78 212 920 -833 65 73 -12 11 45
Operating Cash Flow to CapEx
571.65% -199.45% 1,071.38% 4,349.38% 318.94% 2,346.21% 0.00% 477.61% 1,164.87% 494.46% 2,177.20%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.27 125.03
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 665.78 204.28
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531.13 194.90
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.96 0.90 0.95 1.06 0.77 0.94 1.13 1.08 1.04 0.96 0.92
Accounts Receivable Turnover
8.34 8.02 8.33 9.09 0.00 0.00 0.00 0.00 7.10 7.59 6.99
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
25.52 31.57 37.83 39.88 0.00 0.00 0.00 0.00 16.79 16.39 15.70
Accounts Payable Turnover
36.35 43.16 46.19 52.80 0.00 0.00 0.00 0.00 56.74 63.45 50.81
Days Sales Outstanding (DSO)
43.75 45.50 43.82 40.15 0.00 0.00 0.00 0.00 51.40 48.07 52.24
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)
10.04 8.46 7.90 6.91 0.00 0.00 0.00 0.00 6.43 5.75 7.18
Cash Conversion Cycle (CCC)
33.71 37.04 35.92 33.24 0.00 0.00 0.00 0.00 44.97 42.31 45.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-169 -63 -245 -245 -100 844 -32 -16 76 50 43
Invested Capital Turnover
-9.61 -6.75 -4.42 -5.84 1.69 1.79 -30.76 21.13 9.51 11.82 8.38
Increase / (Decrease) in Invested Capital
-106 182 -0.07 -145 -944 876 -17 -92 26 7.60 -37
Enterprise Value (EV)
283 59 -121 231 164 567 229 406 203 214 142
Market Capitalization
904 585 535 812 532 567 528 406 385 419 344
Book Value per Share
$22.19 $22.97 $20.68 $17.15 $13.82 $0.00 $14.09 $1.15 $13.92 $13.86 $13.41
Tangible Book Value per Share
$14.82 $11.89 $13.39 $9.61 $9.03 ($6.72) $7.53 $1.15 $4.63 $5.71 $5.57
Total Capital
453 462 411 336 268 0.00 267 22 259 255 274
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24
Net Debt
-622 -525 -656 -581 -368 0.00 -299 0.00 -182 -205 -202
Capital Expenditures (CapEx)
26 13 11 6.24 7.32 3.35 -5.96 14 5.35 16 3.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-274 -224 -386 -335 -182 0.00 -148 -242 -87 -111 -99
Debt-free Net Working Capital (DFNWC)
290 255 235 211 154 0.00 132 -242 78 80 118
Net Working Capital (NWC)
290 255 235 211 154 0.00 132 -242 78 80 112
Net Nonoperating Expense (NNE)
-6.58 -8.17 -2.05 -5.31 13 -3.91 -1.14 30 -1.03 1.36 0.69
Net Nonoperating Obligations (NNO)
-622 -525 -656 -581 -368 844 -299 -37 -182 -205 -202
Total Depreciation and Amortization (D&A)
19 19 11 20 27 10 13 15 16 14 15
Debt-free, Cash-free Net Working Capital to Revenue
-24.52% -21.48% -35.65% -33.17% -28.92% 0.00% -20.12% -37.83% -14.51% -20.23% -19.38%
Debt-free Net Working Capital to Revenue
25.99% 24.45% 21.72% 20.89% 24.54% 0.00% 17.93% -37.83% 12.95% 14.51% 23.07%
Net Working Capital to Revenue
25.99% 24.45% 21.72% 20.89% 24.54% 0.00% 17.93% -37.83% 12.95% 14.51% 21.90%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.43 $2.72 $4.02 $3.72 ($1.95) $2.45 $2.61 ($2.60) $0.83 $0.93 $0.37
Adjusted Weighted Average Basic Shares Outstanding
20.29M 20.03M 19.76M 19.52M 19.30M 19.10M 18.92M 18.74M 18.54M 18.33M 18.21M
Adjusted Diluted Earnings per Share
$0.41 $2.62 $3.86 $3.58 ($1.95) $2.40 $2.52 ($2.60) $0.81 $0.92 $0.37
Adjusted Weighted Average Diluted Shares Outstanding
21.19M 20.77M 20.62M 20.30M 19.30M 19.55M 19.53M 18.74M 19.04M 18.72M 18.43M
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
20.41M 20.12M 19.86M 19.59M 19.36M 19.17M 18.98M 18.81M 18.67M 18.45M 18.24M
Normalized Net Operating Profit after Tax (NOPAT)
52 51 77 70 35 46 48 28 25 18 19
Normalized NOPAT Margin
4.64% 4.87% 7.15% 6.93% 5.54% 6.31% 6.55% 4.36% 4.10% 3.37% 3.64%
Pre Tax Income Margin
2.75% 8.52% 10.63% 10.51% -4.99% 9.55% 9.58% -4.60% 6.28% 5.75% 4.71%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259.64 68.56
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.59 20.92
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.99 59.18
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.94 11.54
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
148.06% 23.04% 15.68% 17.05% -31.99% 25.25% -20.65% -20.79% 64.59% 58.32% 145.12%
Augmented Payout Ratio
148.06% 24.70% 15.68% 17.05% -31.99% 25.25% -20.65% -20.79% 64.59% 58.32% 145.12%

Quarterly Metrics And Ratios for Heidrick & Struggles International

This table displays calculated financial ratios and metrics derived from Heidrick & Struggles International's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.82% 9.13% 5.57% 3.32% 11.14% 7.84% 3.73% -9.08% -15.21% -56.48% -2.66%
EBITDA Growth
-21.69% -148.85% -10.49% -96.34% 0.78% 18.65% -15.02% -46.91% -22.80% 23.51% -7.84%
EBIT Growth
-27.50% -185.41% -13.78% -121.29% -3.75% 9.39% -24.01% -56.81% -29.47% 7.91% -15.55%
NOPAT Growth
23.08% -227.27% -3.00% -140.49% -17.92% -6.50% -30.76% -69.11% -39.43% 20.19% -17.90%
Net Income Growth
-5.17% -200.81% -1.05% -157.41% -9.97% -7.41% -28.04% -62.81% -15.60% 28.59% -14.99%
EPS Growth
-7.46% -204.35% -2.74% -156.82% -11.84% -8.00% -28.43% -63.03% -15.56% 25.00% -15.70%
Operating Cash Flow Growth
-14.16% 23.64% -7.61% 33.20% 39.64% -4.06% -20.94% -43.23% -28.54% -22.40% 18.23%
Free Cash Flow Firm Growth
328.90% 152.78% 140.07% 124.28% 119.42% -1,310.21% -338.84% -370.18% -422.86% -91.07% -20.52%
Invested Capital Growth
-52.86% -167.55% -76.18% -25.41% -7.34% 74.25% 160.10% 7,664.93% 288.35% -0.03% -72.60%
Revenue Q/Q Growth
2.33% -0.68% -0.02% 5.12% 4.55% -3.92% -2.15% 13.08% 1.45% -7.59% -14.23%
EBITDA Q/Q Growth
245.18% -154.30% 3,142.68% -96.94% -9.44% -0.49% 32.59% -15.66% 6.61% -28.72% -17.17%
EBIT Q/Q Growth
176.09% -196.92% 681.51% -116.91% -10.36% -2.16% 43.62% -23.59% 1.88% -32.04% -18.36%
NOPAT Q/Q Growth
174.05% -223.40% 558.07% -129.40% -23.43% -5.95% 91.23% -40.40% -12.77% -30.35% -14.68%
Net Income Q/Q Growth
188.85% -200.99% 387.55% -136.75% -5.54% -0.88% 66.86% -42.37% -2.85% -22.96% -13.76%
EPS Q/Q Growth
186.11% -201.41% 384.00% -137.31% -2.90% -5.48% 65.91% -42.11% 1.33% -26.47% -14.29%
Operating Cash Flow Q/Q Growth
-222.10% 88.04% 61.78% 130.73% -232.24% 40.51% 133.22% 113.93% -310.20% 15.80% 67.46%
Free Cash Flow Firm Q/Q Growth
9.12% 47.21% 78.93% 49.23% 113.43% -11.76% -8.39% -19.37% -936.85% -77.94% 22.62%
Invested Capital Q/Q Growth
144.95% -1,244.26% -86.34% -32.89% 355.08% -201.87% -57.22% -16.64% 170.88% -137.78% -5,284.76%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.62% 24.85% 24.31% 26.62% 24.99% 29.58% 26.13% 25.41% 24.96% 26.97% 26.72%
EBITDA Margin
6.44% -4.54% 8.30% 0.26% 8.78% 10.14% 9.79% 7.23% 9.69% 9.22% 11.95%
Operating Margin
5.65% -8.42% 6.75% -1.48% 6.05% 8.49% 8.26% 4.96% 7.34% 8.32% 10.97%
EBIT Margin
4.75% -6.39% 6.55% -1.13% 7.00% 8.17% 8.02% 5.47% 8.09% 8.05% 10.95%
Profit (Net Income) Margin
4.63% -5.33% 5.24% -1.82% 5.21% 5.77% 5.59% 3.28% 6.44% 6.72% 8.06%
Tax Burden Percent
75.53% 116.98% 70.29% 898.43% 61.19% 59.48% 62.46% 53.23% 68.27% 70.09% 70.52%
Interest Burden Percent
128.95% 71.30% 113.87% 18.02% 121.68% 118.79% 111.66% 112.79% 116.59% 119.11% 104.44%
Effective Tax Rate
24.47% 0.00% 29.71% 0.00% 38.81% 40.52% 37.54% 46.77% 31.73% 29.91% 29.48%
Return on Invested Capital (ROIC)
40.79% 0.00% 134.93% -8.81% 23.60% 0.00% 0.00% 37.41% 47.68% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
40.49% 0.00% 134.60% -8.11% 22.13% 0.00% 0.00% 36.87% 46.43% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-30.21% 0.00% -123.40% 5.80% -13.80% 0.00% 0.00% -30.25% -33.28% 0.00% 0.00%
Return on Equity (ROE)
10.58% 1.91% 11.54% -3.01% 9.80% 12.47% 13.50% 7.15% 14.40% 21.29% 21.45%
Cash Return on Invested Capital (CROIC)
73.84% 0.00% 200.91% 53.17% 33.87% 0.00% -190.45% -64.73% -54.63% 0.00% 0.00%
Operating Return on Assets (OROA)
5.42% -6.11% 6.54% -1.23% 8.06% 7.34% 7.76% 5.69% 9.41% 7.65% 15.09%
Return on Assets (ROA)
5.28% -5.09% 5.24% -1.98% 6.00% 5.19% 5.41% 3.41% 7.49% 6.38% 11.11%
Return on Common Equity (ROCE)
10.58% 1.91% 11.54% -3.01% 9.80% 12.47% 13.50% 7.15% 14.40% 21.29% 21.45%
Return on Equity Simple (ROE_SIMPLE)
1.72% 0.00% 7.98% 8.40% 11.28% 0.00% 12.66% 14.34% 18.19% 0.00% 19.74%
Net Operating Profit after Tax (NOPAT)
12 -17 13 -2.93 9.96 13 14 7.23 12 14 20
NOPAT Margin
4.26% -5.89% 4.74% -1.04% 3.70% 5.05% 5.16% 2.64% 5.01% 5.83% 7.73%
Net Nonoperating Expense Percent (NNEP)
0.30% 0.27% 0.34% -0.70% 1.47% 0.31% 0.27% 0.54% 1.25% 0.35% 0.20%
Return On Investment Capital (ROIC_SIMPLE)
2.64% -3.66% - - - 2.81% - - - 3.39% -
Cost of Revenue to Revenue
76.38% 75.15% 75.69% 73.38% 75.01% 70.42% 73.87% 74.59% 75.04% 73.04% 73.29%
SG&A Expenses to Revenue
14.41% 14.04% 14.05% 16.42% 15.37% 17.13% 14.02% 14.80% 14.18% 14.87% 12.46%
R&D to Revenue
2.22% 2.16% 2.01% 1.98% 2.12% 2.31% 2.08% 2.07% 2.28% 2.54% 2.09%
Operating Expenses to Revenue
17.98% 33.27% 17.57% 28.09% 18.94% 21.08% 17.87% 20.44% 17.62% 18.65% 15.75%
Earnings before Interest and Taxes (EBIT)
14 -18 19 -3.19 19 21 21 15 20 19 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
19 -13 23 0.72 24 26 26 20 23 22 31
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.88 2.00 1.63 1.38 1.43 1.26 1.12 1.21 1.39 1.30 1.28
Price to Tangible Book Value (P/TBV)
2.78 2.99 2.79 2.44 2.68 2.44 2.25 2.55 2.95 2.01 2.06
Price to Revenue (P/Rev)
0.77 0.81 0.72 0.59 0.63 0.56 0.48 0.51 0.56 0.49 0.35
Price to Earnings (P/E)
109.24 103.61 20.48 16.45 12.71 10.74 8.83 8.42 7.64 6.73 6.49
Dividend Yield
1.40% 1.35% 1.54% 1.91% 1.80% 2.07% 2.44% 2.32% 2.04% 2.23% 2.40%
Earnings Yield
0.92% 0.97% 4.88% 6.08% 7.87% 9.31% 11.32% 11.88% 13.10% 14.87% 15.41%
Enterprise Value to Invested Capital (EV/IC)
6.39 0.00 21.74 2.63 2.26 0.00 1.84 1.61 1.94 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.43 0.25 0.29 0.26 0.34 0.06 0.11 0.23 0.32 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
16.19 8.05 4.34 3.70 3.80 0.62 1.25 2.43 2.97 0.00 0.05
Enterprise Value to EBIT (EV/EBIT)
43.91 17.41 5.81 4.88 4.77 0.77 1.51 2.85 3.32 0.00 0.05
Enterprise Value to NOPAT (EV/NOPAT)
205.28 131.80 10.74 9.33 8.28 1.28 2.42 4.41 4.87 0.00 0.07
Enterprise Value to Operating Cash Flow (EV/OCF)
3.99 1.88 2.81 2.32 3.41 0.00 0.00 26.86 7.60 0.00 0.03
Enterprise Value to Free Cash Flow (EV/FCFF)
5.54 2.62 4.16 4.22 6.42 0.00 0.00 0.00 0.00 0.00 0.04
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
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 Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.75 -1.25 -0.92 -0.72 -0.62 -1.35 -1.05 -0.82 -0.72 -1.66 -1.23
Leverage Ratio
2.13 2.55 2.37 2.23 2.09 2.65 2.57 2.44 2.32 3.06 2.86
Compound Leverage Factor
2.75 1.82 2.70 0.40 2.54 3.15 2.87 2.76 2.70 3.64 2.98
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%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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% 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
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
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 EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
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 NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
2.67 2.15 2.30 2.33 2.63 2.01 2.06 2.21 2.52 1.84 2.24
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
1.70 1.60 1.73 1.84 2.03 1.58 1.56 1.64 1.72 1.40 1.39
Quick Ratio
1.45 1.44 1.51 1.58 1.69 1.39 1.34 1.37 1.40 1.27 1.25
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
97 89 61 34 23 -169 -151 -140 -117 14 63
Operating Cash Flow to CapEx
-8,493.93% 1,141.04% 0.00% 603.20% -3,295.38% 4,033.17% 3,902.82% 1,561.54% -8,850.60% 5,420.42% 3,514.31%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.14 0.96 1.00 1.09 1.15 0.90 0.97 1.04 1.16 0.95 1.38
Accounts Receivable Turnover
6.39 8.34 5.81 5.60 6.41 8.02 5.38 4.91 6.01 8.33 7.49
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
24.55 25.52 24.95 26.35 29.28 31.57 32.28 33.41 34.86 37.83 55.45
Accounts Payable Turnover
39.75 36.35 39.76 45.07 42.73 43.16 41.87 46.98 46.23 46.19 48.18
Days Sales Outstanding (DSO)
57.15 43.75 62.78 65.23 56.90 45.50 67.89 74.27 60.76 43.82 48.73
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)
9.18 10.04 9.18 8.10 8.54 8.46 8.72 7.77 7.89 7.90 7.58
Cash Conversion Cycle (CCC)
47.96 33.71 53.60 57.13 48.36 37.04 59.17 66.50 52.87 35.92 41.16
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
76 -169 15 108 161 -63 62 145 174 -245 -103
Invested Capital Turnover
9.57 -9.61 28.45 8.51 6.38 -6.75 -49.67 14.16 9.51 -4.42 -17.10
Increase / (Decrease) in Invested Capital
-85 -106 -47 -37 -13 182 165 147 129 -0.07 -43
Enterprise Value (EV)
485 283 321 284 364 59 114 234 338 -121 4.94
Market Capitalization
874 904 790 637 672 585 491 517 585 535 493
Book Value per Share
$22.79 $22.19 $23.79 $22.76 $23.30 $22.97 $21.95 $21.39 $21.20 $20.68 $19.48
Tangible Book Value per Share
$15.40 $14.82 $13.92 $12.91 $12.44 $11.89 $10.92 $10.12 $9.98 $13.39 $12.13
Total Capital
465 453 483 461 469 462 439 428 421 411 385
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-389 -622 -469 -353 -308 -525 -377 -283 -247 -656 -488
Capital Expenditures (CapEx)
2.73 17 -6.89 10 6.17 3.81 2.81 3.01 3.81 2.96 3.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-79 -274 -122 -40 7.32 -224 -113 -34 -19 -386 -254
Debt-free Net Working Capital (DFNWC)
246 290 288 257 260 255 221 205 186 235 202
Net Working Capital (NWC)
246 290 288 257 260 255 221 205 186 235 202
Net Nonoperating Expense (NNE)
-1.05 -1.58 -1.42 2.23 -4.07 -1.85 -1.16 -1.75 -3.45 -2.13 -0.85
Net Nonoperating Obligations (NNO)
-389 -622 -469 -353 -308 -525 -377 -283 -247 -656 -488
Total Depreciation and Amortization (D&A)
4.85 5.21 4.95 3.91 4.79 5.08 4.74 4.82 3.87 2.78 2.58
Debt-free, Cash-free Net Working Capital to Revenue
-6.97% -24.52% -11.15% -3.73% 0.69% -21.48% -11.03% -3.40% -1.78% -35.65% -18.26%
Debt-free Net Working Capital to Revenue
21.66% 25.99% 26.34% 23.83% 24.36% 24.45% 21.63% 20.20% 17.90% 21.72% 14.46%
Net Working Capital to Revenue
21.66% 25.99% 26.34% 23.83% 24.36% 24.45% 21.63% 20.20% 17.90% 21.72% 14.46%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.65 ($0.75) $0.73 ($0.25) $0.70 $0.74 $0.75 $0.45 $0.78 $0.81 $1.05
Adjusted Weighted Average Basic Shares Outstanding
20.46M 20.29M 20.36M 20.26M 20.14M 20.03M 20.08M 20.01M 19.90M 19.76M 19.82M
Adjusted Diluted Earnings per Share
$0.62 ($0.72) $0.71 ($0.25) $0.67 $0.69 $0.73 $0.44 $0.76 $0.75 $1.02
Adjusted Weighted Average Diluted Shares Outstanding
21.32M 21.19M 21.02M 20.26M 21.04M 20.77M 20.55M 20.64M 20.57M 20.62M 20.41M
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
20.62M 20.41M 20.41M 20.32M 20.25M 20.12M 20.12M 20.01M 20.03M 19.86M 19.86M
Normalized Net Operating Profit after Tax (NOPAT)
12 -17 13 13 9.96 13 14 11 12 14 20
Normalized NOPAT Margin
4.26% -5.89% 4.74% 4.70% 3.70% 5.05% 5.16% 4.05% 5.01% 5.83% 7.73%
Pre Tax Income Margin
6.13% -4.56% 7.46% -0.20% 8.52% 9.70% 8.96% 6.16% 9.43% 9.59% 11.44%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
161.25% 148.06% 33.10% 32.80% 23.92% 23.04% 22.49% 20.31% 16.26% 15.68% 16.85%
Augmented Payout Ratio
161.25% 148.06% 33.10% 32.80% 23.92% 24.70% 24.12% 21.78% 16.26% 15.68% 16.85%

Frequently Asked Questions About Heidrick & Struggles International's Financials

When does Heidrick & Struggles International's fiscal year end?

According to the most recent income statement we have on file, Heidrick & Struggles International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Heidrick & Struggles International's net income changed over the last 10 years?

Heidrick & Struggles International's net income appears to be on an upward trend, with a most recent value of $8.73 million in 2024, rising from $6.80 million in 2014. The previous period was $54.41 million in 2023. See where experts think Heidrick & Struggles International is headed by visiting Heidrick & Struggles International's forecast page.

What is Heidrick & Struggles International's operating income?
Heidrick & Struggles International's total operating income in 2024 was $7.53 million, based on the following breakdown:
  • Total Gross Profit: $281.10 million
  • Total Operating Expenses: $273.57 million
How has Heidrick & Struggles International revenue changed over the last 10 years?

Over the last 10 years, Heidrick & Struggles International's total revenue changed from $513.24 million in 2014 to $1.12 billion in 2024, a change of 117.4%.

How much debt does Heidrick & Struggles International have?

Heidrick & Struggles International's total liabilities were at $741.37 million at the end of 2024, a 9.1% increase from 2023, and a 128.8% increase since 2014.

How much cash does Heidrick & Struggles International have?

In the past 10 years, Heidrick & Struggles International's cash and equivalents has ranged from $0.00 in 2019 to $545.23 million in 2021, and is currently $515.63 million as of their latest financial filing in 2024.

How has Heidrick & Struggles International's book value per share changed over the last 10 years?

Over the last 10 years, Heidrick & Struggles International's book value per share changed from 13.41 in 2014 to 22.19 in 2024, a change of 65.4%.



This page (NASDAQ:HSII) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners