Houlihan Financial Statements From 2010 to 2024

HLI Stock  USD 124.13  0.25  0.20%   
Houlihan Lokey financial statements provide useful quarterly and yearly information to potential Houlihan Lokey investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Houlihan Lokey financial statements helps investors assess Houlihan Lokey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Houlihan Lokey's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1408
Market Capitalization
8.6 B
Enterprise Value Revenue
4.6222
Revenue
1.8 B
We have found one hundred twenty available fundamental trends for Houlihan Lokey, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Houlihan Lokey regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.6 B. Enterprise Value is estimated to decrease to about 2.4 B

Houlihan Lokey Total Revenue

1.28 Billion

Check Houlihan Lokey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houlihan main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.3 M, Interest Expense of 3.3 M or Selling General Administrative of 172.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.019 or PTB Ratio of 2.34. Houlihan financial statements analysis is a perfect complement when working with Houlihan Lokey Valuation or Volatility modules.
  
This module can also supplement Houlihan Lokey's financial leverage analysis and stock options assessment as well as various Houlihan Lokey Technical models . Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

Houlihan Lokey Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.4 B1.7 B
Slightly volatile
Other Current Liabilities525.9 M844.4 M459.7 M
Slightly volatile
Total Current Liabilities625.2 M1.1 B549.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.9 BB
Slightly volatile
Other Liabilities43.5 M69.8 M36.3 M
Slightly volatile
Property Plant And Equipment Net509.8 M485.6 M147.6 M
Slightly volatile
Current Deferred Revenue49.1 M46.8 M19 M
Slightly volatile
Retained Earnings1.3 B1.2 B437.1 M
Slightly volatile
Accounts Payable66.6 M130.4 M60.6 M
Slightly volatile
Cash432.6 M821.6 M367.7 M
Slightly volatile
Non Current Assets Total1.2 B2.2 B1.1 B
Slightly volatile
Other Assets115.1 M121.1 M315.1 M
Slightly volatile
Cash And Short Term Investments432.6 M821.6 M367.7 M
Slightly volatile
Net Receivables172.8 M283.3 M226.5 M
Pretty Stable
Good Will716.2 M1.3 B654.3 M
Slightly volatile
Common Stock Total Equity72.5 K79.3 K65.9 K
Slightly volatile
Common Stock Shares Outstanding71.9 M77.7 M65.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.4 B1.7 B
Slightly volatile
Non Current Liabilities Total507.8 M483.6 M194.2 M
Slightly volatile
Inventory1.3 B1.2 B455.7 M
Slightly volatile
Other Stockholder Equity721.2 M739.4 M660.2 M
Slightly volatile
Total Liabilities818 M1.5 B722.3 M
Slightly volatile
Deferred Long Term Liabilities465.1 K489.6 K23.2 M
Slightly volatile
Long Term Investments40.8 M42.9 M86.1 M
Pretty Stable
Property Plant And Equipment Gross509.8 M485.6 M151.7 M
Slightly volatile
Total Current Assets719.5 M1.2 B637 M
Slightly volatile
Intangible Assets222.6 M233.9 M204.8 M
Slightly volatile
Common Stock71.7 K79.3 K65.3 K
Slightly volatile
Property Plant Equipment56.3 M101.6 M47.9 M
Slightly volatile
Capital Surpluse553 M578.7 M668.9 M
Slightly volatile
Short and Long Term Debt Total452.7 M431.1 M153.6 M
Slightly volatile
Total Permanent Equity817.9 M980.7 M769.9 M
Slightly volatile
Warrants3.4 M4.4 M3.3 M
Slightly volatile
Long Term Debt17.6 M19.9 M39.7 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B407.4 M
Slightly volatile
Long Term Debt Total19.7 M19.9 M41.3 M
Slightly volatile
Additional Paid In Capital823.2 M866 M725.8 M
Slightly volatile
Short and Long Term Debt559.2 K588.6 K32 M
Slightly volatile
Non Current Liabilities Other49.3 M51.9 M83.4 M
Slightly volatile
Cash And Equivalents560.7 M821.6 M450.2 M
Slightly volatile
Net Invested Capital1.3 B1.9 B1.1 B
Slightly volatile
Capital Stock73.7 K79.3 K67.2 K
Slightly volatile
Capital Lease Obligations247.7 M431.1 M197.8 M
Slightly volatile

Houlihan Lokey Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.3 M67 M23 M
Slightly volatile
Selling General Administrative172.9 M164.3 M137.9 M
Pretty Stable
Total Revenue1.3 B2.1 B1.1 B
Slightly volatile
Gross Profit453.5 M760.8 M391.3 M
Slightly volatile
Other Operating Expenses998.9 M1.7 B882.4 M
Slightly volatile
Operating Income282.8 M393 M237 M
Slightly volatile
Net Income From Continuing Ops204 M309.6 M170.2 M
Slightly volatile
EBIT283.8 M393 M237.7 M
Slightly volatile
EBITDA304.7 M460 M257.4 M
Slightly volatile
Cost Of Revenue828.1 M1.3 B728.1 M
Slightly volatile
Non Recurring16 M15.8 M14.7 M
Very volatile
Total Operating Expenses246.9 M367.8 M205.6 M
Slightly volatile
Income Before Tax282.9 M389.9 M237.3 M
Slightly volatile
Net Income Applicable To Common Shares202.3 M292.4 M167.9 M
Slightly volatile
Net Income202.3 M292.4 M167.9 M
Slightly volatile
Income Tax Expense78.8 M80.2 M67.2 M
Slightly volatile
Tax Provision83.4 M80.2 M70.3 M
Slightly volatile
Interest Income103.5 K108.9 K1.9 M
Slightly volatile
Reconciled Depreciation70.3 M67 M23.6 M
Slightly volatile

Houlihan Lokey Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation189.5 M180.5 M69.1 M
Slightly volatile
Free Cash Flow93.5 M98.4 M224 M
Pretty Stable
Begin Period Cash FlowB959.2 M383 M
Slightly volatile
Depreciation70.3 M67 M23 M
Slightly volatile
Other Non Cash Items46.9 M44.7 M17.1 M
Slightly volatile
Dividends Paid169.5 M161.4 M70.3 M
Slightly volatile
Capital Expenditures61.3 M58.3 M17.7 M
Slightly volatile
Total Cash From Operating Activities310.2 M156.7 M252.1 M
Slightly volatile
Net Income202.4 M292.4 M167.9 M
Slightly volatile
End Period Cash Flow464.2 M822 M389 M
Slightly volatile
Change To Netincome200.1 M190.6 M73.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.072.762.4873
Slightly volatile
Dividend Yield0.0190.02280.0188
Slightly volatile
PTB Ratio2.343.062.684
Slightly volatile
Days Sales Outstanding89.9573.0297.4644
Slightly volatile
Book Value Per Share12.823.1315.5019
Slightly volatile
Free Cash Flow Yield0.01690.01770.0858
Slightly volatile
Operating Cash Flow Per Share3.541.943.8773
Slightly volatile
Stock Based Compensation To Revenue0.03940.07810.0482
Slightly volatile
PB Ratio2.343.062.684
Slightly volatile
EV To Sales1.882.592.2725
Slightly volatile
Free Cash Flow Per Share1.151.223.5148
Pretty Stable
ROIC0.120.13340.1358
Slightly volatile
Inventory Turnover1.181.25228
Slightly volatile
Net Income Per Share2.33.612.5251
Slightly volatile
Days Of Inventory On Hand161303134
Slightly volatile
Payables Turnover14.2311.6412.6847
Pretty Stable
Sales General And Administrative To Revenue0.110.07110.1245
Very volatile
Cash Per Share5.9410.686.438
Slightly volatile
POCF Ratio24.7946.7821.385
Pretty Stable
Interest Coverage136144318
Slightly volatile
Payout Ratio0.50.640.3771
Slightly volatile
PFCF Ratio54.9274.5243.5221
Very volatile
Days Payables Outstanding22.9132.4629.0379
Pretty Stable
Income Quality0.590.621.6815
Slightly volatile
ROE0.140.15610.1487
Slightly volatile
EV To Operating Cash Flow23.0143.9119.8623
Pretty Stable
PE Ratio19.9825.0819.377
Pretty Stable
Return On Tangible Assets0.160.140.1818
Slightly volatile
EV To Free Cash Flow51.2969.9640.6431
Very volatile
Earnings Yield0.04530.04130.0529
Pretty Stable
Intangibles To Total Assets0.560.50.5332
Slightly volatile
Current Ratio1.311.291.2224
Pretty Stable
Receivables Turnover4.865.175.1756
Slightly volatile
Graham Number25.3443.3529.0955
Slightly volatile
Shareholders Equity Per Share12.823.1315.5019
Slightly volatile
Revenue Per Share14.7125.716.9813
Slightly volatile
Enterprise Value Over EBITDA8.4311.7110.5728
Pretty Stable
Price Earnings Ratio19.9825.0819.377
Pretty Stable
Operating Cycle378360216
Slightly volatile
Price Book Value Ratio2.343.062.684
Slightly volatile
Days Of Payables Outstanding22.9132.4629.0379
Pretty Stable
Dividend Payout Ratio0.50.640.3771
Slightly volatile
Price To Operating Cash Flows Ratio24.7946.7821.385
Pretty Stable
Price To Free Cash Flows Ratio54.9274.5243.5221
Very volatile
Pretax Profit Margin0.170.18740.1993
Pretty Stable
Ebt Per Ebit1.111.141.0264
Slightly volatile
Operating Profit Margin0.170.18890.1979
Slightly volatile
Effective Tax Rate0.340.240.3277
Slightly volatile
Company Equity Multiplier1.371.641.637
Slightly volatile
Return On Capital Employed0.170.150.1857
Slightly volatile
Ebit Per Revenue0.170.18890.1979
Slightly volatile
Quick Ratio1.351.331.2517
Very volatile
Net Income Per E B T0.550.670.6556
Slightly volatile
Cash Ratio0.50.70.5741
Slightly volatile
Cash Conversion Cycle344328187
Slightly volatile
Operating Cash Flow Sales Ratio0.06440.06780.2208
Slightly volatile
Days Of Inventory Outstanding161303134
Slightly volatile
Days Of Sales Outstanding89.9573.0297.4644
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.560.8589
Slightly volatile
Price To Book Ratio2.343.062.684
Slightly volatile
Fixed Asset Turnover4.684.9323.5669
Slightly volatile
Price Cash Flow Ratio24.7946.7821.385
Pretty Stable
Enterprise Value Multiple8.4311.7110.5728
Pretty Stable
Price Sales Ratio2.072.762.4873
Slightly volatile
Return On Assets0.0780.07710.0869
Slightly volatile
Asset Turnover0.520.550.6195
Pretty Stable
Net Profit Margin0.120.130.1352
Slightly volatile
Gross Profit Margin0.270.330.3294
Slightly volatile
Price Fair Value2.343.062.684
Slightly volatile
Return On Equity0.140.15610.1487
Slightly volatile

Houlihan Lokey Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 BB2.9 B
Slightly volatile
Enterprise Value2.4 B4.7 B2.6 B
Slightly volatile

Houlihan Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments714.4 M

Houlihan Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Houlihan Lokey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Houlihan Lokey income statement, its balance sheet, and the statement of cash flows. Houlihan Lokey investors use historical funamental indicators, such as Houlihan Lokey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Houlihan Lokey investors may use each financial statement separately, they are all related. The changes in Houlihan Lokey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Houlihan Lokey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Houlihan Lokey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Houlihan Lokey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46.8 M49.1 M
Total Revenue2.1 B1.3 B
Cost Of Revenue1.3 B828.1 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 25.70  14.71 
Ebit Per Revenue 0.19  0.17 

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When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:
Check out the analysis of Houlihan Lokey Correlation against competitors.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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Is Houlihan Lokey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
2.18
Earnings Share
3.89
Revenue Per Share
28.714
Quarterly Revenue Growth
0.12
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.