NASDAQ · Financial Statements

Heidrick & Struggles International, Inc. (HSII) Financial Statements

$59.01 NASDAQ: HSII Market Cap $1.23B

Heidrick & Struggles International, Inc. most recently reported annual revenue of $1.1B, net profit of $9.0M, revenue has compounded at 9.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$629.0M$1.0B$1.1B$1.0B$1.1B
Operating Profit$-36.0M$98.0M$112.0M$75.0M$8.0M
Net Profit$-38.0M$73.0M$79.0M$54.0M$9.0M
EPS$-1.95$3.58$3.86$2.62$0.41
Op Margin-5.7%9.7%10.4%7.2%0.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$788.0M$1.1B$1.2B$1.1B$1.2B
Total Liabilities$520.0M$771.0M$765.0M$679.0M$741.0M
Cash$316.0M$545.0M$355.0M$413.0M$516.0M
Borrowings$116.0M$85.0M$83.0M$100.0M$101.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$23.0M$271.0M$119.0M$-27.0M$150.0M
Investing Cash Flow$25.0M$-27.0M$-291.0M$120.0M$-41.0M
Financing Cash Flow$-5.0M$-4.0M$-4.0M$-41.0M$-4.0M
Net Cash Flow$45.0M$229.0M$-190.0M$57.0M$103.0M
Free Cash Flow$16.0M$265.0M$108.0M$-40.0M$124.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.46
EV / EBITDA9.65
FCF Yield-3.35%
Quick Ratio1.53
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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