Heritage Global 과거 순이익 실적
과거 기준 점검 1/6
Heritage Global의 수입은 연평균 -9.9%의 비율로 감소해 온 반면, Capital Markets 산업은 수입이 연평균 6.3% 증가했습니다. 매출은 연평균 11.6%의 비율로 증가해 왔습니다. Heritage Global의 자기자본이익률은 4.8%이고 순이익률은 6.4%입니다.
핵심 정보
-9.94%
순이익 성장률
-11.22%
주당순이익(EPS) 성장률
| Capital Markets 산업 성장률 | 10.26% |
| 매출 성장률 | 11.64% |
| 자기자본이익률 | 4.78% |
| 순이익률 | 6.45% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • Jun 01
HGBL: Cash And $7.5m Buyback Authorization Will Drive Bullish Repricing
Analysts have lifted their price target on Heritage Global stock from $4.00 to $4.50, citing what they see as a "no expectations" valuation despite a profitable, cash-generative business, $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. What's in the News Heritage Global has an authorized share repurchase program of $7.5m, which analysts highlight alongside the company’s cash position as a key part of the current investment story.
내러티브 업데이트 • May 13
HGBL: Cash Generation And Buyback Firepower Will Shape Future Repricing
Analysts have raised their price target on Heritage Global to $4.50 from $4.00. They point to what they see as a profitable, cash-generative business trading at a "no expectations" valuation, with $12.1M in cash after the recent acquisition and a $7.5M buyback authorization.내러티브 업데이트 • Apr 25
HGBL: Cash Generation And Buyback Authorization Will Drive Future Repricing
Analysts have raised their price target on Heritage Global by $0.50 to $4.50, citing what they see as a "no expectations" valuation relative to a profitable, cash-generative business with $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent commentary centers on Heritage Global's current share price relative to its cash position, profitability, and the newly authorized buyback.내러티브 업데이트 • Apr 10
HGBL: Cash Generative Profile And Buyback Authorization Will Support Repricing
Analysts have nudged their price target on Heritage Global up by $0.50 to $4.50, pointing to what they see as a profitable, cash-generative business trading on what they describe as a "no expectations" valuation, supported by $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent research paints a generally constructive picture of Heritage Global, with the price target lifted to US$4.50 and framed around what bullish analysts describe as a "no expectations" valuation, backed by a profitable, cash-generative profile and a supported balance sheet.내러티브 업데이트 • Mar 27
HGBL: Cash Reserves And Buyback Authorization Will Support Bullish Repricing
Analysts have raised their price target on Heritage Global to $4.50 from $4.00, citing what they describe as a "no expectations" valuation for a profitable, cash-generative business with $12.1m in cash following the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent coverage has framed Heritage Global as a profitable, cash-generative company with US$12.1m in cash following a recent acquisition and a US$7.5m buyback authorization.
내러티브 업데이트 • Mar 13
HGBL: Court-Appointed Apparel Auction Will Support Higher Future Earnings Quality
Analysts have kept their $4.00 price target on Heritage Global unchanged, citing updated assumptions that now reflect slightly different discount rate, revenue growth, profit margin, and P/E inputs, while maintaining their overall valuation view. Valuation Changes Fair Value: $4.00 unchanged, with no revision to the overall valuation outcome.내러티브 업데이트 • Feb 26
HGBL: Court-Appointed Apparel Auction Will Support Stronger Future Profit Margins
Analysts have nudged their price target on Heritage Global to $4.00, with updated assumptions reflecting slightly different views on discount rate, revenue growth, profit margin, and future P/E, while keeping their overall fair value assessment unchanged at $4.00. Valuation Changes Fair Value: Held steady at $4.00, with no change in the overall valuation outcome.내러티브 업데이트 • Feb 12
HGBL: Court-Appointed Apparel Auction Will Drive Stronger Future Profit Margins
Analysts have adjusted their price target on Heritage Global to $4.00. The update is primarily linked to refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E, which they view as better aligned with the company’s current risk and earnings profile.내러티브 업데이트 • Jan 28
HGBL: Court-Appointed Apparel Auction Will Support Higher Future Profitability
Analysts have modestly revised their price target on Heritage Global to US$4.00. This reflects small adjustments to their models related to the discount rate, revenue growth, profit margin, and future P/E assumptions.내러티브 업데이트 • Jan 12
HGBL: Court-Appointed Apparel Auction Will Support Future Margin Expansion
Analysts have kept their price target for Heritage Global steady at US$4.00, citing small adjustments in the discount rate, revenue growth outlook, profit margin assumptions and future P/E as the reasons for reaffirming their view. What's in the News Heritage Global Partners has been appointed by the U.S. Bankruptcy Court for the District of Delaware to run an auction of over US$4 million in brand new and returned Seraphine USA Inc.내러티브 업데이트 • Dec 27
HGBL: New Auction Mandate Will Drive Future Margin Expansion
Analysts have modestly raised their price target on Heritage Global from 4.00 dollars to 4.10 dollars, reflecting slightly stronger expectations for revenue growth, profit margins, and earnings multiples under a marginally lower discount rate. What's in the News Heritage Global Partners was appointed by the U.S. Bankruptcy Court for the District of Delaware to auction over 4 million dollars of brand new and returned inventory from Seraphine USA Inc., a premium maternity apparel brand with strong international recognition (Key Developments).내러티브 업데이트 • Dec 12
HGBL: Margin Expansion And New Auction Mandate Will Drive Future Upside
Analysts have modestly trimmed their price target on Heritage Global to reflect slightly slower projected revenue growth and a higher discount rate, partially offset by expectations for improved profit margins and a lower future valuation multiple. What's in the News Heritage Global Partners was appointed by the U.S. Bankruptcy Court in Delaware to conduct an auction of more than $4 million in brand new and returned inventory from Seraphine USA Inc., a well known international maternity apparel brand (Key Developments) The Seraphine inventory spans multiple premium product categories, including underwear and hosiery, activewear and leisurewear, dresses and tops, pants and jumpsuits, sweaters and cardigans, coats and jackets, skirts and shorts, accessories and more, all stored in a U.S. distribution center for rapid release after the sale (Key Developments) The company reported no share repurchases between July 31, 2025 and September 30, 2025, completing its latest buyback tranche with zero shares and zero dollars deployed under the program announced on August 7, 2025 (Key Developments) Valuation Changes Fair value estimate reduced slightly from 4.5 to 4.0, reflecting a modestly lower intrinsic valuation.분석 기사 • Nov 26
Heritage Global Inc.'s (NASDAQ:HGBL) Shares Not Telling The Full Story
With a price-to-earnings (or "P/E") ratio of 15.4x Heritage Global Inc. ( NASDAQ:HGBL ) may be sending bullish signals...분석 기사 • Jan 29
Improved Earnings Required Before Heritage Global Inc. (NASDAQ:HGBL) Stock's 30% Jump Looks Justified
Heritage Global Inc. ( NASDAQ:HGBL ) shareholders have had their patience rewarded with a 30% share price jump in the...분석 기사 • Nov 10
Heritage Global Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, Heritage Global Inc. ( NASDAQ:HGBL ) last week released its latest third-quarter, and things did not...
새로운 내러티브 • Sep 28
Expanding Market Footprint And Client Base Promise Growth Amid Shrinking Margins And Integration Risks
Expansion in customer base and business volume across Financial and Industrial Assets divisions hints at potential revenue growth.분석 기사 • Aug 14
Earnings Working Against Heritage Global Inc.'s (NASDAQ:HGBL) Share Price Following 26% Dive
Heritage Global Inc. ( NASDAQ:HGBL ) shareholders won't be pleased to see that the share price has had a very rough...분석 기사 • Aug 13
Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Nov 17
Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates
Celebrations may be in order for Heritage Global Inc. ( NASDAQ:HGBL ) shareholders, with the analysts delivering a...Seeking Alpha • Jul 11
Heritage Global anticipates significant net operating growth in 2Q22
Heritage Global (NASDAQ:HGBL) shares are surging 7% premarket as the company anticipates that 2Q22 net operating income will be in the range of $3M to $4M. The significant growth in net operating income is related to strong performance in both of the company’s operating divisions as well as the final disposition of the Huntsville real estate assets associated with its joint venture partnership and the conclusion of that project. “We are very pleased with our strong preliminary second quarter operating results, which reflected industry tailwinds in both our industrial and our financial businesses. Our performance was also favorably impacted in the quarter by the closing of the two remaining Huntsville transactions. By nature of the day-to-day activities in our industrial business, we are uniquely positioned to identify and purse strategic real estate opportunities. To date, our real estate transactions have proven to be high margin revenue generators, and we anticipate that our real estate partnerships will continue to represent significant growth potential for the Company moving forward.” said CEO Ross DoveSeeking Alpha • Mar 31
Heritage Global: The Earnings Rose Is About To Bloom But Beware The Thorns
I expect 2022 EPS to at least double over 2021, and the share price to respond in kind. Once that has happened, I will dump every share I have. Corporate governance is a mess at HGBL, particularly as it relates to executive compensation. This is the proverbial cigar butt. Get one last puff and then get out unless meaningful changes are revealed when the proxy comes out.Seeking Alpha • Feb 17
Executive Compensation Excesses At Heritage Global
Heritage Global has compensation arrangements in place that are far in excess of peers and out of place in context of their revenue generation/market cap. Heritage Global's pay structure does not appropriately align the incentives of management with the interest of shareholders, in my view. Bringing compensation down into more reasonable bounds would immediately result in significantly increased EPS and likely also a resulting jump in HGBL stock price. More reasonable compensation packages will also increase retained earnings, which can then be used in higher margin activities that require a lot of capital. Activist pressure may be needed to instigate needed change.Seeking Alpha • Sep 08
Heritage Global: Strategic Acquisition And Insiders Buying
A precipitous decline in Heritage Global's stock price challenged my bull thesis and had me scratching my head. Was my data wrong? The majority of the decline is owing to a single large shareholder reducing his ownership stake in the aftermath of resigning from the board. A strategic acquisition was announced, and then insiders started buying heavily. The thesis is still intact.매출 및 비용 세부 내역
매출 및 비용 세부 내역
Heritage Global가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 50 | 3 | 26 | 0 |
| 31 Dec 25 | 51 | 4 | 25 | 0 |
| 30 Sep 25 | 50 | 3 | 25 | 0 |
| 30 Jun 25 | 49 | 4 | 24 | 0 |
| 31 Mar 25 | 47 | 4 | 24 | 0 |
| 31 Dec 24 | 45 | 5 | 24 | 0 |
| 30 Sep 24 | 50 | 10 | 25 | 0 |
| 30 Jun 24 | 55 | 11 | 26 | 0 |
| 31 Mar 24 | 56 | 11 | 26 | 0 |
| 31 Dec 23 | 61 | 12 | 26 | 0 |
| 30 Sep 23 | 59 | 18 | 26 | 0 |
| 30 Jun 23 | 56 | 18 | 25 | 0 |
| 31 Mar 23 | 54 | 18 | 23 | 0 |
| 31 Dec 22 | 47 | 15 | 21 | 0 |
| 30 Sep 22 | 41 | 6 | 19 | 0 |
| 30 Jun 22 | 34 | 5 | 17 | 0 |
| 31 Mar 22 | 28 | 3 | 16 | 0 |
| 31 Dec 21 | 26 | 3 | 15 | 0 |
| 30 Sep 21 | 27 | 8 | 15 | 0 |
| 30 Jun 21 | 28 | 9 | 15 | 0 |
| 31 Mar 21 | 29 | 11 | 15 | 0 |
| 31 Dec 20 | 26 | 10 | 14 | 0 |
| 30 Sep 20 | 23 | 4 | 15 | 0 |
| 30 Jun 20 | 23 | 4 | 15 | 0 |
| 31 Mar 20 | 24 | 3 | 15 | 0 |
| 31 Dec 19 | 26 | 4 | 16 | 0 |
| 30 Sep 19 | 27 | 4 | 15 | 0 |
| 30 Jun 19 | 25 | 3 | 15 | 0 |
| 31 Mar 19 | 24 | 3 | 16 | 0 |
| 31 Dec 18 | 24 | 4 | 15 | 0 |
| 30 Sep 18 | 23 | 3 | 15 | 0 |
| 30 Jun 18 | 23 | 3 | 15 | 0 |
| 31 Mar 18 | 21 | 1 | 14 | 0 |
| 31 Dec 17 | 20 | 0 | 14 | 0 |
| 30 Sep 17 | 20 | 0 | 13 | 0 |
| 30 Jun 17 | 24 | -1 | 12 | 0 |
| 31 Mar 17 | 23 | 0 | 12 | 0 |
| 31 Dec 16 | 24 | 0 | 12 | 0 |
| 30 Sep 16 | 23 | -5 | 13 | 0 |
| 30 Jun 16 | 19 | -8 | 13 | 0 |
| 31 Mar 16 | 18 | -10 | 13 | 0 |
| 31 Dec 15 | 17 | -10 | 13 | 0 |
| 30 Sep 15 | 21 | -5 | 13 | 0 |
| 30 Jun 15 | 23 | -2 | 12 | 0 |
양질의 수익: HGBL는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: HGBL의 현재 순 이익률 (6.4%)은 지난해 (9.5%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: HGBL의 수익은 지난 5년 동안 연평균 9.9% 감소했습니다.
성장 가속화: HGBL은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.
수익 대 산업: HGBL은 지난 1년 동안 수익이 감소(-27.1%)하여 Capital Markets 업계 평균(38.3%)과 비교하기 어렵습니다.
자기자본이익률
높은 ROE: HGBL의 자본 수익률(4.8%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/14 23:12 |
| 종가 | 2026/06/12 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Heritage Global Inc.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Shlisky | Colliers Securities |
| George Sutton | Craig-Hallum Capital Group LLC |
| Mikhail Paramonov | Freedom Broker |