HHS (Harte-Hanks) Debt-to-EBITDA : -1.89 (As of Jun. 2026)

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HHS Harte-Hanks Inc HHS
53 GF Score
Price $4.29
GF Value $4.15
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Harte-Hanks Debt-to-EBITDA?

Harte-Hanks HHS -1.49% 53 Debt-to-EBITDA is -1.89 as of Jun. 2026. GuruFocus rates HHS with a GF Score™ of 53/100 and a GF Value™ of $4.15 (Fairly Valued). The stock has 5 warning signs investors should review. Among 455 Conglomerates companies, Harte-Hanks ranks worse than 98.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Harte-Hanks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $7.0 Mil. Harte-Hanks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $17.0 Mil. Harte-Hanks's annualized EBITDA for the quarter that ended in Jun. 2026 was $-12.7 Mil. Harte-Hanks's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Harte-Hanks's Debt-to-EBITDA or its related term are showing as below:

HHS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.82   Med: 1.41   Max: 47.79
Current: 47.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Harte-Hanks was 47.79. The lowest was -8.82. And the median was 1.41.

HHS's Debt-to-EBITDA is ranked worse than
98.46% of 455 companies
in the Conglomerates industry
Industry Median: 2.71 vs HHS: 47.79

Harte-Hanks  (NAS:HHS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Harte-Hanks Debt-to-EBITDA Related Terms


Harte-Hanks Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Harte-Hanks's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harte-Hanks Debt-to-EBITDA Chart

Harte-Hanks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.25 2.15 2.04 3.37

Harte-Hanks Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.55 2.40 4.42 35.97 -1.89

HHS vs PLAG, LGPS, PTEEF: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Harte-Hanks's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harte-Hanks Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Harte-Hanks's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Harte-Hanks's Debt-to-EBITDA falls into.


HHS
53GF Score
Harte-Hanks Inc HHS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harte-Hanks Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Harte-Hanks's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.543 + 18.861) / 6.64
=3.37

Harte-Hanks's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.003 + 17.035) / -12.724
=-1.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.89 mean?
Harte-Hanks (HHS) has a Debt-to-EBITDA of -1.89 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Harte-Hanks. According to the industry distribution chart, Harte-Hanks ranks #448 out of 455 companies in the Conglomerates industry, placing it in the top 98.5%.
Is Harte-Hanks' Debt-to-EBITDA too high?
Harte-Hanks' current Debt-to-EBITDA is -1.89. Based on the distribution chart, Harte-Hanks ranks #448 out of 455 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Harte-Hanks has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harte-Hanks' Debt-to-EBITDA compare to PLAG and LGPS?
According to the Conglomerates industry distribution chart, Harte-Hanks ranks #448 out of 455 companies for Debt-to-EBITDA. This places Harte-Hanks in the lower half of its industry. The industry median Debt-to-EBITDA is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 455 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Harte-Hanks. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harte-Hanks's current Debt-to-EBITDA is -1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harte-Hanks stock overvalued right now?
Based on GuruFocus' analysis, Harte-Hanks (HHS) is currently considered Fairly Valued. The stock's GF Value™ is $4.15, compared to a current price of $4.29 — trading 3.3% above its estimated fair value. The current Debt-to-EBITDA is -1.89. Harte-Hanks' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Harte-Hanks (HHS), the current Debt-to-EBITDA is -1.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harte-Hanks (HHS) Overvalued in 2026?

Based on GuruFocus' analysis, Harte-Hanks stock appears to be overvalued. The current stock price of $4.29 is trading 3.3% above its estimated GF Value™ of $4.15. GuruFocus considers Harte-Hanks to be Fairly Valued.

Key valuation signals for HHS:

  • Debt-to-EBITDA: -1.89
  • GF Value™: $4.15 vs. price of $4.29 (3.3% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harte-Hanks Business Description

Other Exchanges HHK1:Germany
Address 1 Executive Drive, Chelmsford, MA, USA, 01824
Harte-Hanks Inc is a customer experience company. The company operates three business segments: Revenue Solutions; Customer Care; and Fulfillment & Logistics Services. It derives maximum revenue from Fulfillment & Logistics Services segment. The Fulfillment & Logistics Services segment includes printing, lettershop, advanced mail optimization (including commingling services), logistics and transportation optimization, monitoring and tracking, to support traditional and specialized mailings. The company has a geographic presence in the United States and Other countries. The majority of the revenue is earned from the United States.
53GF Score

Get the complete analysis for HHS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.29
Price
$4.15
GF Value