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The Hackett Group, Inc.(HCKT)Earnings, Financials & Key Ratios
HCKT•NASDAQ
22.1× P/E·Price updated Jun 19, 2026
AboutThe Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and internationally. It offers best practice intelligence center, an online searchable repository; best practice accelerators that provide web-based access to best practices, customized software configuration tools, and best practice process flows; advisor inquiry for access to fact-based advice on proven approaches and methods; best practice research that provides insights into the proven approaches; and peer interaction comprising member-led webcasts, annual best practice conferences, annual member forums, membership performance surveys, and client-submitted content, as well as intellectual property as-a-service and Hackett Institute programs. The company's benchmarking services conduct studies for selling, general and administrative, finance, human resources, information technology, procurement, enterprise performance management, and shared services; and business transformation practices to help clients develop coordinated strategy for achieving performance enhancements across the enterprise. It also provides Oracle EEA solutions for core financial close and consolidation, integrated business planning, and reporting/advanced analytics areas. In addition, the company offers SAP solutions, including planning, architecture, and vendor evaluation and selection through implementation, customization, testing, and integration; post-implementation support, change management, exception management, process transparency, system documentation, and end-user training; off-shore application development, and application maintenance and support services; and OneStream practice that helps clients choose and deploy OneStream XF Platform and Market Place solutions. The company was formerly known as Answerthink, Inc. and changed its name to The Hackett Group, Inc. in 2008. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida.Show more
- Revenue$306M-2.6%
- EBITDA$32M-34.4%
- Net Income$13M-56.3%
- EPS (Diluted)0.47-55.2%
- Gross Margin38.34%-2.4%
- EBITDA Margin10.41%-32.6%
- Operating Margin8.72%-38.6%
- Net Margin4.23%-55.1%
- ROE14.09%-51.1%
HCKT Key Insights
The Hackett Group, Inc. (HCKT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.6%
- ✓Strong 5Y profit CAGR of 18.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.5%
- ✓Share count reduced 2.8% through buybacks
- ✓Healthy 5Y average net margin of 10.8%
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HCKT Price & Volume
The Hackett Group, Inc. (HCKT) stock price & volume — 10-year historical chart
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HCKT Growth Metrics
The Hackett Group, Inc. (HCKT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.59%
5 Years5%
3 Years1.33%
TTM-5.71%
Profit CAGR
10 Years-0.65%
5 Years18.79%
3 Years-31.8%
TTM-41.43%
EPS CAGR
10 Years0.89%
5 Years22.55%
3 Years-28.39%
TTM-37.65%
Return on Capital
10 Years27.08%
5 Years31.98%
3 Years29.81%
Last Year18.09%
HCKT Recent Earnings
The Hackett Group, Inc. (HCKT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.34-2.9%
$0.35
Rev
$68M-4.8%
$71M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.40+2.6%
$0.39
Rev
$75M+6.8%
$70M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.37+0.0%
$0.37
Rev
$72M+1.5%
$71M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.38+0.0%
$0.38
Rev
$79M-2.3%
$81M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.34vs $0.35-2.9% | $68Mvs $71M-4.8% |
| Q1 2026 | Feb 17, 2026 | $0.40vs $0.39+2.6% | $75Mvs $70M+6.8% |
| Q4 2025 | Nov 4, 2025 | $0.37vs $0.37+0.0% | $72Mvs $71M+1.5% |
| Q3 2025 | Aug 5, 2025 | $0.38vs $0.38+0.0% | $79Mvs $81M-2.3% |
Based on last 12 quarters of dataView full earnings history →
HCKT Peer Comparison
The Hackett Group, Inc. (HCKT) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 CRAI | 896.42M | 138.70 | 17.04 | 9.33% | 6.22% | 23.64% | 0.60 | |
 HURN | 1.47B | 90.56 | 15.51 | 14.34% | 5.97% | 21.83% | 1.04 | |
 ICFI | 1.2B | 66.51 | 13.44 | -7.27% | 4.68% | 8.35% | 0.56 | |
 MANU | 3.86B | 22.37 | -88.59 | -4.51% | -2.67% | -9.65% | 3.33 | |
 EXLS | 4.06B | 25.93 | 16.84 | 13.56% | 11.66% | 27.16% | 0.44 | |
 ACN | 80.34B | 130.55 | 10.74 | 7.36% | 10.7% | 24.08% | 0.25 | |
 G | 4.79B | 28.25 | 9.03 | 6.56% | 11.04% | 22.44% | 0.69 |
Compare HCKT vs Peers
The Hackett Group, Inc. (HCKT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HCKT Income Statement
The Hackett Group, Inc. (HCKT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 285.86M | 285.89M | 282.47M | 239.48M | 278.81M | 293.74M | 296.59M | 313.86M | 305.63M | 296.56M |
Revenue Growth % | -0.94% | 0.01% | -1.19% | -15.22% | 16.42% | 5.36% | 0.97% | 5.82% | -2.62% | -5.71% |
Cost of Goods Sold | 188.92M | 186.28M | 185.68M | 166.37M | 173.15M | 178.17M | 180.21M | 190.62M | 188.46M | 138.45M |
COGS % of Revenue | 66.09% | 65.16% | 65.73% | 69.47% | 62.1% | 60.65% | 60.76% | 60.73% | 61.66% | - |
Gross Profit | 96.94M▲ 0% | 99.6M▲ 2.7% | 96.79M▼ 2.8% | 73.11M▼ 24.5% | 105.66M▲ 44.5% | 115.58M▲ 9.4% | 116.38M▲ 0.7% | 123.24M▲ 5.9% | 117.17M▼ 4.9% | 89.31M▲ 0% |
Gross Margin % | 33.91% | 34.84% | 34.27% | 30.53% | 37.9% | 39.35% | 39.24% | 39.27% | 38.34% | 30.12% |
Gross Profit Growth % | 0.32% | 2.75% | -2.82% | -24.46% | 44.52% | 9.38% | 0.7% | 5.89% | -4.93% | - |
Operating Expenses | 64.45M | 64.12M | 65.45M | 64.47M | 59.19M | 60.33M | 67.12M | 78.65M | 90.52M | 85.52M |
OpEx % of Revenue | 22.54% | 22.43% | 23.17% | 26.92% | 21.23% | 20.54% | 22.63% | 25.06% | 29.62% | - |
Selling, General & Admin | 62.36M | 61.75M | 62.07M | 53.98M | 59.19M | 60.98M | 65.94M | 78.55M | 90.52M | 85.52M |
SG&A % of Revenue | 21.81% | 21.6% | 21.98% | 22.54% | 21.23% | 20.76% | 22.23% | 25.03% | 29.62% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 3.38M | 10.49M | 0 | -651K | 1.18M | 102K | 0 | 0 |
Operating Income | 30.82M▲ 0% | 33.57M▲ 8.9% | 31.34M▼ 6.7% | 8.64M▼ 72.4% | 46.48M▲ 437.8% | 55.25M▲ 18.9% | 49.26M▼ 10.8% | 44.59M▼ 9.5% | 26.65M▼ 40.2% | 31.18M▲ 0% |
Operating Margin % | 10.78% | 11.74% | 11.09% | 3.61% | 16.67% | 18.81% | 16.61% | 14.21% | 8.72% | 10.51% |
Operating Income Growth % | -10.8% | 8.93% | -6.66% | -72.42% | 437.79% | 18.87% | -10.83% | -9.49% | -40.24% | - |
EBITDA | 35.35M | 38.41M | 35.58M | 13.12M | 50.85M | 58.69M | 52.68M | 48.51M | 31.83M | 35.19M |
EBITDA Margin % | 12.37% | 13.43% | 12.6% | 5.48% | 18.24% | 19.98% | 17.76% | 15.45% | 10.41% | 11.87% |
EBITDA Growth % | -7.3% | 8.64% | -7.36% | -63.12% | 287.57% | 15.4% | -10.23% | -7.93% | -34.39% | -15.44% |
D&A (Non-Cash Add-back) | 4.53M | 4.83M | 4.24M | 4.48M | 4.38M | 3.44M | 3.42M | 3.92M | 5.18M | 4.01M |
EBIT | 34.47M | 36.97M | 31.34M | 8.64M | 46.48M | 55.25M | 49.26M | 44.59M | 23.53M | 19.13M |
Net Interest Income | -584K | -638K | -311K | -126K | -95K | -144K | -3.23M | -1.59M | -1.72M | -1.51M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 584K | 638K | 311K | 126K | 95K | 144K | 3.23M | 1.59M | 1.72M | 506K |
Other Income/Expense | -584K | -638K | -311K | -126K | -95K | -144K | -3.23M | -1.59M | -4.83M | -5.63M |
Pretax Income | 30.24M▲ 0% | 32.94M▲ 8.9% | 31.03M▼ 5.8% | 8.52M▼ 72.6% | 46.38M▲ 444.6% | 55.1M▲ 18.8% | 46.03M▼ 16.5% | 42.99M▼ 6.6% | 21.82M▼ 49.3% | 25.55M▲ 0% |
Pretax Margin % | 10.58% | 11.52% | 10.98% | 3.56% | 16.64% | 18.76% | 15.52% | 13.7% | 7.14% | 8.61% |
Income Tax | 2.88M | 5.58M | 7.74M | 2.87M | 4.83M | 14.3M | 11.88M | 13.36M | 8.88M | 11.46M |
Effective Tax Rate % | 9.54% | 16.93% | 24.96% | 33.71% | 10.41% | 25.95% | 25.8% | 31.08% | 40.68% | 44.88% |
Net Income | 27.35M▲ 0% | 23.91M▼ 12.6% | 23.28M▼ 2.6% | 5.47M▼ 76.5% | 41.55M▲ 659.1% | 40.8M▼ 1.8% | 34.15M▼ 16.3% | 29.63M▼ 13.2% | 12.94M▼ 56.3% | 14.08M▲ 0% |
Net Margin % | 9.57% | 8.36% | 8.24% | 2.29% | 14.9% | 13.89% | 11.51% | 9.44% | 4.23% | 4.75% |
Net Income Growth % | 26.99% | -12.59% | -2.64% | -76.49% | 659.09% | -1.79% | -16.3% | -13.24% | -56.32% | -41.43% |
Net Income (Continuing) | 25.56M | 27.36M | 23.28M | 5.64M | 41.55M | 40.8M | 34.15M | 29.63M | 12.94M | 14.08M |
Discontinued Operations | 1.8M | 0 | -6K | -172K | -7K | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.85▲ 0% | 0.74▼ 12.9% | 0.72▼ 2.7% | 0.17▼ 76.4% | 1.26▲ 641.2% | 1.28▲ 1.6% | 1.24▼ 3.1% | 1.05▼ 15.3% | 0.47▼ 55.2% | 0.56▲ 0% |
EPS Growth % | 28.79% | -12.94% | -2.7% | -76.39% | 641.18% | 1.59% | -3.13% | -15.32% | -55.24% | -37.65% |
EPS (Basic) | 0.95 | 0.74 | 0.78 | 0.18 | 1.38 | 1.30 | 1.26 | 1.08 | 0.47 | - |
Diluted Shares Outstanding | 32.2M | 32.33M | 32.45M | 32.41M | 32.88M | 31.96M | 27.64M | 28.09M | 27.3M | 25.17M |
Basic Shares Outstanding | 28.85M | 32.19M | 29.8M | 29.99M | 30.02M | 31.4M | 27.17M | 27.56M | 27.3M | 25.17M |
Dividend Payout Ratio | 31.7% | 42.03% | 48.1% | 272.92% | 31.01% | 25.58% | 35.06% | 40.88% | 99.69% | - |
HCKT Balance Sheet
The Hackett Group, Inc. (HCKT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 75.28M | 73.09M | 78.63M | 84.83M | 102.18M | 81.17M | 75.44M | 76.35M | 83.88M | 81.67M |
Cash & Short-Term Investments | 17.51M | 13.81M | 25.95M | 49.45M | 45.79M | 30.25M | 20.96M | 16.37M | 18.2M | 6.07M |
Cash Only | 17.51M | 13.81M | 25.95M | 49.45M | 45.79M | 30.25M | 20.96M | 16.37M | 18.2M | 6.07M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 52.27M | 54.81M | 49.78M | 32.78M | 50.62M | 48.38M | 52.11M | 57.08M | 59.51M | 70.28M |
Days Sales Outstanding | 66.74 | 69.97 | 64.32 | 49.96 | 66.26 | 60.11 | 64.13 | 66.38 | 71.06 | 77.07 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3M | 4.48M | 0 | 0 | 0 | 0 | 2.37M | 2.9M | 6.17M | 5.32M |
Total Non-Current Assets | 109.95M | 107.66M | 115.11M | 107.71M | 105.36M | 103.83M | 105.99M | 115.53M | 120.76M | 122.72M |
Property, Plant & Equipment | 18.85M | 19.75M | 27.88M | 20.74M | 19.68M | 20.06M | 21.46M | 23.09M | 26.5M | 27.31M |
Fixed Asset Turnover | 15.16x | 14.48x | 10.13x | 11.55x | 14.17x | 14.65x | 13.82x | 13.59x | 11.54x | 11.37x |
Goodwill | 85.07M | 84.21M | 84.58M | 85.3M | 85.07M | 83.5M | 84.24M | 89.78M | 90.66M | 90.19M |
Intangible Assets | 5.52M | 3.09M | 2.12M | 1.17M | 159K | 0 | 0 | 2.31M | 3.25M | 2.87M |
Long-Term Investments | -6.17M | -6.73M | 0 | 0 | 0 | 0 | -6.26M | 0 | 0 | 0 |
Other Non-Current Assets | 6.02M | 3.7M | 536K | 510K | 461K | 268K | 6.54M | 350K | 358K | 356K |
Total Assets | 185.23M▲ 0% | 180.75M▼ 2.4% | 193.74M▲ 7.2% | 192.54M▼ 0.6% | 207.54M▲ 7.8% | 184.99M▼ 10.9% | 181.43M▼ 1.9% | 191.88M▲ 5.8% | 204.64M▲ 6.7% | 204.39M▲ 0% |
Asset Turnover | 1.54x | 1.58x | 1.46x | 1.24x | 1.34x | 1.59x | 1.63x | 1.64x | 1.49x | 1.46x |
Asset Growth % | 16.58% | -2.42% | 7.18% | -0.61% | 7.79% | -10.86% | -1.93% | 5.76% | 6.65% | 25.36% |
Total Current Liabilities | 51.45M | 44.23M | 43.68M | 42.57M | 54.89M | 59.6M | 49.89M | 53.13M | 48.77M | 43.47M |
Accounts Payable | 8.43M | 7.43M | 8.49M | 6.1M | 7.68M | 8.74M | 7.56M | 6.5M | 6.29M | 4.75M |
Days Payables Outstanding | 16.29 | 14.56 | 16.7 | 13.38 | 16.18 | 17.91 | 15.31 | 12.45 | 12.19 | 13.48 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 1.17M |
Deferred Revenue (Current) | 9.27M | 8.26M | 0 | 0 | 0 | 0 | 12.09M | 0 | 0 | 25.67M |
Other Current Liabilities | 17.13M | 15.82M | 19.57M | 13.37M | 15.36M | 22.03M | 11.35M | 36.25M | 41.14M | 37.56M |
Current Ratio | 1.46x | 1.65x | 1.80x | 1.99x | 1.86x | 1.36x | 1.51x | 1.44x | 1.72x | 1.88x |
Quick Ratio | 1.46x | 1.65x | 1.80x | 1.99x | 1.86x | 1.36x | 1.51x | 1.44x | 1.72x | 1.88x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 63.59 |
Total Non-Current Liabilities | 26.51M | 12.94M | 12.44M | 9.09M | 8.8M | 67.11M | 41.46M | 23.18M | 87.77M | 94.91M |
Long-Term Debt | 19M | 6.5M | 0 | 0 | 0 | 59.65M | 32.71M | 12.73M | 77.04M | 1.1M |
Capital Lease Obligations | 0 | 0 | 5.25M | 3.5M | 1.47M | 584K | 631K | 1.98M | 1.22M | 4.42M |
Deferred Tax Liabilities | 6.24M | 6.43M | 0 | 0 | 0 | 0 | 8.12M | 8.46M | 10.73M | 46.02M |
Other Non-Current Liabilities | 1.27M | 0 | 7.18M | 5.59M | 7.33M | 6.88M | 8.12M | 0 | -1.22M | 78.84M |
Total Liabilities | 77.96M | 57.16M | 56.12M | 51.66M | 63.69M | 126.72M | 91.35M | 76.3M | 136.54M | 138.38M |
Total Debt | 19M | 6.5M | 7.96M | 6.12M | 3.77M | 61.11M | 34.42M | 15.68M | 79.52M | 2.27M |
Net Debt | 1.49M | -7.31M | -17.99M | -43.33M | -42.02M | 30.85M | 13.47M | -690K | 61.33M | -3.8M |
Debt / Equity | 0.18x | 0.05x | 0.06x | 0.04x | 0.03x | 1.05x | 0.38x | 0.14x | 1.17x | 0.03x |
Debt / EBITDA | 0.54x | 0.17x | 0.22x | 0.47x | 0.07x | 1.04x | 0.65x | 0.32x | 2.50x | 0.06x |
Net Debt / EBITDA | 0.04x | -0.19x | -0.51x | -3.30x | -0.83x | 0.53x | 0.26x | -0.01x | 1.93x | -0.11x |
Interest Coverage | 59.03x | 57.95x | 100.77x | 68.59x | 489.22x | 383.67x | 15.23x | 27.97x | 13.71x | 37.81x |
Total Equity | 107.28M▲ 0% | 123.59M▲ 15.2% | 137.61M▲ 11.3% | 140.89M▲ 2.4% | 143.85M▲ 2.1% | 58.28M▼ 59.5% | 90.08M▲ 54.6% | 115.57M▲ 28.3% | 68.1M▼ 41.1% | 66.01M▲ 0% |
Equity Growth % | 24.35% | 15.21% | 11.35% | 2.38% | 2.11% | -59.49% | 54.57% | 28.3% | -41.08% | -74.56% |
Book Value per Share | 3.33 | 3.82 | 4.24 | 4.35 | 4.37 | 1.82 | 3.26 | 4.11 | 2.49 | 2.62 |
Total Shareholders' Equity | 107.28M | 123.59M | 137.61M | 140.89M | 143.85M | 58.28M | 90.08M | 115.57M | 68.1M | 66.01M |
Common Stock | 56K | 57K | 58K | 58K | 60K | 60K | 61K | 61K | 62K | 62K |
Retained Earnings | -38.52M | -25.42M | -13.71M | -17.39M | 11.27M | 38.64M | 60.82M | 78.31M | 78.36M | 79.62M |
Treasury Stock | -134.05M | -136.6M | -141.89M | -144.25M | -157.29M | -273.87M | -274.6M | -281.02M | 0 | 0 |
Accumulated OCI | -8.51M | -11.39M | -10.55M | -9.57M | -10.47M | -14.88M | -13.23M | -14.06M | -12.74M | -14.16M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HCKT Cash Flow Statement
The Hackett Group, Inc. (HCKT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 26.51M | 32.41M | 42.36M | 44.06M | 46.35M | 58.9M | 37.4M | 47.73M | 40.3M | 31.04M |
Operating CF Margin % | 9.27% | 11.34% | 15% | 18.4% | 16.63% | 20.05% | 12.61% | 15.21% | 13.19% | - |
Operating CF Growth % | -19.4% | 22.26% | 30.7% | 4.01% | 5.2% | 27.08% | -36.51% | 27.61% | -15.56% | -279.55% |
Net Income | 27.35M | 27.36M | 23.28M | 5.47M | 41.55M | 40.8M | 34.15M | 29.63M | 12.94M | 14.08M |
Depreciation & Amortization | 4.53M | 4.83M | 4.24M | 4.55M | 4.42M | 3.44M | 3.42M | 4M | 4.18M | 4.02M |
Stock-Based Compensation | 10.32M | 9.31M | 7.72M | 10.8M | 10.12M | 10.27M | 10.72M | 19.52M | 30.66M | 20.99M |
Deferred Taxes | -1.78M | 223K | 999K | 0 | 0 | -480K | 1.36M | 0 | 2.31M | -1.29M |
Other Non-Cash Items | 902K | 7.82M | 2.29M | -2M | 7.1M | -1.18M | 503K | -109K | 1.75M | -3.08M |
Working Capital Changes | -14.81M | -17.13M | 3.83M | 25.24M | -16.84M | 6.06M | -12.76M | -5.31M | -11.55M | 603K |
Change in Receivables | -5.28M | -2.56M | 4.26M | 16.88M | -18.24M | 2.6M | -3.83M | -5.47M | -2.48M | 3.2M |
Change in Inventory | 5.28M | 2.56M | -4.26M | 0 | 0 | 0 | -6.56M | 0 | 0 | 0 |
Change in Payables | -1.06M | -1M | 1.06M | 0 | 0 | 1.06M | -1.18M | 0 | -231K | 1.36M |
Cash from Investing | -17.52M | -9.64M | -5.58M | -1.89M | -3.24M | -4.66M | -4.1M | -10.62M | -8.63M | -9.5M |
Capital Expenditures | -6.52M | -9.64M | -4.57M | -1.89M | -3.24M | -4.66M | -4.1M | -4.08M | -7.87M | -8.74M |
CapEx % of Revenue | 2.28% | 3.37% | 1.62% | 0.79% | 1.16% | 1.59% | 1.38% | 1.3% | 2.57% | 2.95% |
Acquisitions | -11.01M | 0 | -1.01M | 0 | 0 | 0 | 0 | -6.54M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -11.01M | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -767K | -767K |
Cash from Financing | -11.18M | -26.56M | -24.7M | -18.71M | -46.74M | -69.74M | -42.56M | -41.66M | -29.77M | -24.67M |
Debt Issued (Net) | 12M | -12.5M | -6.5M | 0 | 0 | 60M | -27M | -20M | 62.99M | 58M |
Equity Issued (Net) | -14.51M | -4.01M | -7.81M | -2.37M | -34.6M | -116.57M | 203K | -10.49M | -67.97M | -62.44M |
Dividends Paid | -8.67M | -10.05M | -11.2M | -14.94M | -12.88M | -10.44M | -11.97M | -12.11M | -12.9M | -9.88M |
Share Repurchases | -15.72M | -4.79M | -7.81M | -2.37M | -34.6M | -116.57M | -734K | -10.49M | -69.15M | -62.95M |
Other Financing | 0 | 0 | 806K | -1.41M | 751K | -2.73M | -3.8M | 942K | -11.88M | -10.35M |
Net Change in Cash | -2.2M▲ 0% | -3.7M▼ 68.5% | 12.15M▲ 427.9% | 23.5M▲ 93.5% | -3.66M▼ 115.6% | -15.54M▼ 324.4% | -9.3M▲ 40.2% | -4.59M▲ 50.6% | 1.83M▲ 139.9% | -3.11M▲ 0% |
Free Cash Flow | 19.99M▲ 0% | 22.77M▲ 13.9% | 37.79M▲ 65.9% | 42.17M▲ 11.6% | 43.11M▲ 2.2% | 54.25M▲ 25.8% | 33.3M▼ 38.6% | 43.65M▲ 31.1% | 32.44M▼ 25.7% | 24.72M▲ 0% |
FCF Margin % | 6.99% | 7.97% | 13.38% | 17.61% | 15.46% | 18.47% | 11.23% | 13.91% | 10.61% | 8.34% |
FCF Growth % | -32.71% | 13.92% | 65.95% | 11.58% | 2.24% | 25.83% | -38.62% | 31.08% | -25.69% | -44.39% |
FCF per Share | 0.62 | 0.70 | 1.16 | 1.30 | 1.31 | 1.70 | 1.20 | 1.55 | 1.19 | 0.98 |
FCF Conversion (FCF/Net Income) | 0.97x | 1.36x | 1.82x | 8.05x | 1.12x | 1.44x | 1.10x | 1.61x | 3.11x | 1.76x |
Interest Paid | 510K | 541K | 231K | 57K | 57K | 78K | 3.47M | 1.9M | 0 | 752K |
Taxes Paid | 3.7M | 7.96M | 5.8M | 0 | 0 | 4.55M | 13.26M | 0 | 0 | 11.21M |
HCKT Key Ratios
The Hackett Group, Inc. (HCKT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 28.27% | 20.71% | 17.82% | 3.93% | 29.18% | 40.37% | 46.04% | 28.82% | 14.09% | 15.84% |
Return on Invested Capital (ROIC) | 25.41% | 22.38% | 19.93% | 5.97% | 34.96% | 43.4% | 38.35% | 30.62% | 16.36% | 20.28% |
Gross Margin | 33.91% | 34.84% | 34.27% | 30.53% | 37.9% | 39.35% | 39.24% | 39.27% | 38.34% | 30.12% |
Net Margin | 9.57% | 8.36% | 8.24% | 2.29% | 14.9% | 13.89% | 11.51% | 9.44% | 4.23% | 4.75% |
Debt / Equity | 0.18x | 0.05x | 0.06x | 0.04x | 0.03x | 1.05x | 0.38x | 0.14x | 1.17x | 0.03x |
Interest Coverage | 59.03x | 57.95x | 100.77x | 68.59x | 489.22x | 383.67x | 15.23x | 27.97x | 13.71x | 37.81x |
FCF Conversion | 0.97x | 1.36x | 1.82x | 8.05x | 1.12x | 1.44x | 1.10x | 1.61x | 3.11x | 1.76x |
Revenue Growth | -0.94% | 0.01% | -1.19% | -15.22% | 16.42% | 5.36% | 0.97% | 5.82% | -2.62% | -5.71% |
Related:HCKT Dividend History·HCKT Revenue History·HCKT Price History·HCKT P/E History·HCKT Financial Ratios·HCKT Institutional Holders
HCKT SEC Filings & Documents
The Hackett Group, Inc. (HCKT) SEC filings — annual & quarterly reports (10-K, 10-Q)
HCKT Frequently Asked Questions
The Hackett Group, Inc. (HCKT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Hackett Group, Inc. (HCKT) reported $296.6M in revenue for fiscal year 2025. This represents a 189% increase from $102.7M in 1998.
The Hackett Group, Inc. (HCKT) saw revenue decline by 2.6% over the past year.
Yes, The Hackett Group, Inc. (HCKT) is profitable, generating $14.1M in net income for fiscal year 2025 (4.2% net margin).
Dividend & Returns
Yes, The Hackett Group, Inc. (HCKT) pays a dividend with a yield of 4.54%. This makes it attractive for income-focused investors.
The Hackett Group, Inc. (HCKT) has a return on equity (ROE) of 14.1%. This is reasonable for most industries.
The Hackett Group, Inc. (HCKT) generated $24.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.