← HACKETT GROUP, INC. HCKT
Market Price
$10.66
Market Cap
$281.11M
P/E Ratio
23.17
Revenue (FY 2025)
↓-2.0% YoY
$300.85M
3-Yr CAGR: 1.3%
Net Income
↓-56.3% YoY
$12.94M
Net Margin: 4.3%
Free Cash Flow
↓-25.7% YoY
$32.44M
FCF Yield: 11.54%
EPS (Diluted)
↓-56.2% YoY
$0.46
Basic: $0.47
Return on Equity
Efficiency
19.0%
ROA: 6.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HCKT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $236.7M | — | $12.6M | $9.7M | — | $0.33 | — | $16.0M | $12.9M | — |
| FY 2016 | $260.9M | +10.2% | $96.6M | $21.5M | +121.8% | $0.66 | +100.0% | $36.2M | $33.0M | +155.5% |
| FY 2017 | $285.9M | +9.6% | $96.9M | $27.4M | +27.0% | $0.85 | +28.8% | $26.5M | $20.0M | -39.4% |
| FY 2018 | $285.9M | +0.0% | $99.6M | $23.9M | -12.6% | $0.74 | -12.9% | $32.4M | $22.8M | +13.9% |
| FY 2019 | $282.5M | -1.2% | $96.8M | $23.3M | -2.6% | $0.72 | -2.7% | $42.4M | $37.8M | +65.9% |
| FY 2021 | $239.5M | -15.2% | $105.7M | $41.5M | +78.5% | $1.26 | +75.0% | $46.4M | $43.1M | +14.1% |
| FY 2022 | $289.7M | +21.0% | $89.5M | $40.8M | -1.8% | $1.28 | +1.6% | $58.9M | $54.2M | +25.8% |
| FY 2023 | $291.3M | +0.5% | $84.4M | $34.2M | -16.3% | $1.24 | -3.1% | $37.4M | $33.3M | -38.6% |
| FY 2024 | $307.0M | +5.4% | $123.2M | $29.6M | -13.2% | $1.05 | -15.3% | $47.7M | $43.6M | +31.1% |
| FY 2025 | $300.8M | -2.0% | $117.2M | $12.9M | -56.3% | $0.46 | -56.2% | $40.3M | $32.4M | -25.7% |
Valuation
Market Price
$10.66
Market Cap
$281.11M
Enterprise Value
$341.21M
P/E Ratio
23.17
P/B Ratio
3.94
FCF Yield
11.54%
Dividend Yield
4.50%
Shares Outstanding
Profitability & Margins
Gross Margin
38.95%
Operating Margin
7.82%
Net Margin
4.30%
Return on Equity (ROE)
19.01%
Return on Assets (ROA)
6.27%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
1.27%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.37
Debt / Equity
1.150
Debt / Assets
0.379
Cash & Equivalents
$18.20M
Total Debt
$78.30M
Book Value / Share
$2.70
Cash Flow Efficiency
Operating Cash Flow
$40.30M
Capital Expenditures (CapEx)
$7.87M
Free Cash Flow
$32.44M
OCF / Revenue
13.40%
FCF / Revenue
10.78%
FCF 3-Yr CAGR
-15.75%
Per Share Metrics
EPS (Diluted)
$0.46
EPS (Basic)
$0.47
Dividends / Share
$0.48
Book Value / Share
$2.70
EPS YoY Growth
-56.19%
Balance Sheet (FY 2025)
Total Assets
$206.45M
Total Liabilities
$138.35M
Stockholders' Equity
$68.10M
Current Assets
$6.17M
Current Liabilities
$48.77M