Houlihan Lokey Revenue, Profits - HLI Quarterly Income Statement

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$50.65 $0.05 (0.1%) HLI stock closing price Jul 13, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Houlihan Lokey stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 258.94M to 244.75M and how operating and non operating activities have impacted the HLI stock. The Houlihan Lokey profit and loss statement for 2018 Q4 shows a net profit of $38.1M. Profits for last year was $61.58M. Apart from this an investor should also check Houlihan Lokey assets and Houlihan Lokey free cash flow.

View and download details of revenue and profits for Houlihan Lokey for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Houlihan Lokey Revenues or Net Sales
244.75M258.94M242.18M217.49M257.1M247.68M186.54M180.77M183.6M205.52M
Cost Of Goods Sold (COGS)162.03M182.34M167.52M151.18M176.36M169.75M130.11M127.73M124.75M142.68M
Houlihan Lokey Gross Profit
82.74M76.59M74.65M66.3M80.76M77.92M56.42M53.04M58.87M62.84M
Research & Development Expense----------
Selling General & Admin Expense21.2M20.13M19.15M17.45M21.47M18.82M19.06M17.94M14.94M17.23M
Income Before Depreciation Depletion Amortization61.56M56.45M55.5M48.84M59.29M59.1M37.35M35.1M43.93M45.6M
Depreciation Depletion Amortization1.79M1.97M2.17M1.97M1.97M2.27M2.38M2.23M2.43M1.92M
Non Operating Income1.06M--1.5M-0.78M-1.08M-0.74M-0.9M-0.67M-1.09M
Interest Expense----------
Houlihan Lokey Pretax Income
60.83M55.11M53.52M48.37M56.58M55.73M34.22M31.95M40.84M42.59M
Provision for Income Taxes22.72M-6.46M20.16M9.13M22.5M21.75M13.35M12.54M18.06M19.93M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations38.1M61.58M33.36M39.24M34.08M33.98M20.88M19.41M22.78M22.66M
Extraordinary Items & Discontinued Operations----------
Houlihan Lokey Profit/ Loss (Net Income)
38.1M61.58M33.36M39.24M34.08M33.98M20.88M19.41M22.78M22.66M
Average Shares used to compute Diluted EPS65.89M66.12M66.91M66.37M66.46M66.69M66.82M66.35M65.32M65.41M
Average Shares used to compute Basic EPS62.97M62.55M62.12M62.34M61.59M61.11M61.14M60.57M59.35M59.41M
Income Before Nonrecurring Items43.03M45.58M37.18M32.88M39.48M37.92M24.8M23.38M27.78M30.9M
Income from Nonrecurring Items-4.93M16M-3.82M6.37M-5.41M-3.94M-3.93M-3.97M-5M-8.24M
Houlihan Lokey Earnings Per Share Basic Net
0.610.980.540.630.550.560.340.320.380.38
Houlihan Lokey Earnings Per Share Diluted Net
0.580.930.500.590.510.510.310.290.350.35
EPS Diluted Before Nonrecurring Items0.650.690.560.500.590.570.370.350.430.47
Preferred Dividends Acc Pd----------
Dividends Common13.5613.18--------
Dividend Per Share Common0.200.200.200.200.200.170.170.170.150.15
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Houlihan Lokey stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Houlihan Lokey revenue chart, implies that the company is growing. It has not been the case with Houlihan Lokey. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Houlihan Lokey try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the HLI income statement, one can check the Houlihan Lokey historical stock prices to check how the price has moved with time.

Houlihan Lokey Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.5
PS Ratio (price sales ratio)
3.31
Operating Margin
24.4
Net Profit Margin
15.6
Dividend Yield
1.58%