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Jul 02, 2021

Hackett Q2 2021 Earnings Report

Announced second quarter 2021 results, exceeding high end of guidance and showing significant year-over-year revenue growth.

Key Takeaways

The Hackett Group reported Q2 2021 net revenue of $73.0 million, a 39% increase compared to the same period last year. GAAP EPS was $0.32, and pro forma EPS was $0.39, or $0.30 excluding a SAP software sale. The company's cash balance was $52.5 million with no outstanding debt. The company repurchased 491 thousand shares of its stock at an average price of $17.58 for a total of $8.6 million.

Q2 2021 net revenue of $73.0 million exceeded the high end of guidance, including a $5.3 million SAP software sale transaction.

GAAP EPS for Q2 2021 was $0.32.

Pro forma EPS for Q2 2021 was $0.39, exceeding the high end of guidance, or $0.30 excluding the SAP software sale transaction.

The Board of Directors declared a quarterly dividend of $0.10 per share.

Total Revenue
$73.2M
Previous year: $52.8M
+38.8%
EPS
$0.39
Previous year: $0.06
+550.0%
Gross Profit
$29.8M
Previous year: $12.1M
+146.2%
Cash and Equivalents
$52.5M
Previous year: $37.4M
+40.4%
Free Cash Flow
-$23.9M
Previous year: $13.7M
-274.3%
Total Assets
$209M
Previous year: $192M
+8.5%

Hackett

Hackett

Forward Guidance

The Company's estimates total net revenue for the third quarter of 2021 to be in the range of $66.0 million to $68.0 million. The Company estimates pro forma diluted earnings per share for the third quarter of 2021 to be in the range of $0.28 and $0.30.