Heidrick & Struggles International, Inc. (HSII) Stock Split, History Data
Working capital analysis
In terms of working capital, Heidrick & Struggles International, Inc. maintains a healthy position.
The total current assets of the company are valued at $693214000.
This represents a growth rate of -15.854% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $412618000, exhibiting a growth rate of 16.084% year-on-year.
The receivables, another significant portion of the current assets, are valued at $175630000.
The year-on-year growth rate for receivables is 27.840%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $438691000.
This reflects a growth rate of -25.453% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
412.62
355.45
545.23
316.47
271.72
279.91
Receavebles
175.63
137.38
136.96
93.98
113.58
118.60
Inventory
0.00
24.10
21.75
18.96
20.18
22.77
Other
39.43
40.72
41.45
23.28
27.85
29.60
Total Current Assets
693.21
823.82
745.39
472.69
494.48
450.87
Acc Payable
20.84
14.61
20.37
8.80
8.63
9.17
Short Term Debt
21.50
19.55
19.33
28.98
30.95
235.89
Other Current Liab
350.62
511.25
443.58
242.41
264.49
33.22
Current Liabilities
438.69
588.48
534.69
318.24
345.34
318.95
Capital Structure
When examining the capital structure of Heidrick & Struggles International, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1141591000.
When juxtaposed with the previous year, this marks a growth rate of -2.896%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $679313000.
Compared to the prior year, this reflects a growth rate of -11.200%.
The long-term debt forms a sizable part of these liabilities, coming in at $78204000.
Over the last year, the long-term debt has grown by 23.547%.
On the asset side, the cash and equivalent reserves are worth $412618000.
The year-on-year growth of these reserves is 16.084%.
The company's common stock, another important asset, holds a value of $201000, growing at a rate of 1.005% from the previous year.
Finally, the company's retained earnings stand at $210070000, marking a growth rate of 24.895% year-over-year.
These earnings represent the profits that Heidrick & Struggles International, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,141.59
Total liabilities
$679,313,000.00
Long term debt
$78.20
Cash and eqv
$412,618,000.00
Goodwill
$202.25
Retained earnings
$210,070,000.00
Common stock
$0.00
Enterprise Value
$8.41
Historical dividend key summary
Heidrick & Struggles International, Inc.'s dividend per share is $0.6, showing the earnings shared with shareholders per share. It has grown by -75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.150
0.000
0.000
0.000
0.150
2023
0.150
0.150
0.150
0.150
0.600
2022
0.150
0.150
0.150
0.150
0.600
2021
0.150
0.150
0.150
0.150
0.600
2020
0.150
0.150
0.150
0.150
0.600
2019
0.150
0.150
0.150
0.150
0.600
2018
0.130
0.130
0.130
0.130
0.520
2017
0.130
0.130
0.130
0.130
0.520
2016
0.130
0.130
0.130
0.130
0.520
2015
0.130
0.130
0.130
0.130
0.520
2014
0.130
0.130
0.130
0.130
0.520
2013
0.000
0.130
0.130
0.130
0.390
2012
0.130
0.130
0.130
0.130
0.520
2011
0.130
0.130
0.130
0.130
0.520
2010
0.130
0.130
0.130
0.130
0.520
2009
0.130
0.130
0.130
0.130
0.520
2008
0.130
0.130
0.130
0.130
0.520
2007
0.000
0.000
0.000
0.130
0.130
Net earnings per share (EPS)
Heidrick & Struggles International, Inc. has an EPS of $2.70, which signifies the profit allocated per share of common stock. With a growth rate of -32.836% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
