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HERITAGE FINANCIAL CORP (HFWA)
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| Price: |
$24.59
| | Metrics |
| OS: |
35.0
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| Market cap: |
$862
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| EPS |
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BVPS
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$23.39
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1.05
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 213.1 | 273.7 | 236.5 | 213.5 | 170.7 | 159.2 | 157.5 | 143.8 |
| Revenue growth | -22.1% | 15.7% | 10.8% | 25.0% | 7.2% | 1.1% | 9.5% | 95.2% |
| Cost of goods sold | 111.0 | 109.5 | 109.0 | 106.6 | 79.7 | 77.2 | 74.0 | 66.0 |
| Gross profit | 102.1 | 164.2 | 127.5 | 106.9 | 91.1 | 82.0 | 83.5 | 77.8 |
| Gross margin | 47.9% | 60.0% | 53.9% | 50.1% | 53.3% | 51.5% | 53.0% | 54.1% |
| Sales and marketing | 3.0 | 3.1 | 3.5 | 3.2 | 2.9 | 2.8 | 3.1 | 2.5 |
| Research and development | 16.5 | 14.4 | 13.0 | 9.9 | 8.2 | 7.3 | 7.7 | 9.2 |
| General and administrative | 4.1 | 5.9 | 5.2 | 9.7 | 4.8 | 3.6 | 3.5 | 6.2 |
| EBITA | 78.5 | 140.7 | 105.8 | 84.1 | 75.2 | 68.3 | 69.2 | 59.8 |
| EBITA margin | 36.8% | 51.4% | 44.7% | 39.4% | 44.0% | 42.9% | 44.0% | 41.6% |
| Amortization of intangibles | 3.1 | 3.5 | 4.0 | 3.8 | 1.3 | 1.4 | 2.1 | 1.9 |
| EBIT | 75.4 | 137.2 | 101.8 | 80.3 | 73.9 | 66.9 | 67.1 | 57.9 |
| EBIT margin | 35.4% | 50.1% | 43.0% | 37.6% | 43.3% | 42.0% | 42.6% | 40.3% |
| Pre-tax income | 120.5 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 |
| Income taxes | 22.5 | 6.6 | 13.5 | 11.2 | 18.4 | 13.8 | 13.8 | 6.9 |
| Tax rate | 18.6% | 12.4% | 16.6% | 17.5% | 30.5% | 26.2% | 26.9% | 24.7% |
| Net income | 98.0 | 46.6 | 67.6 | 53.1 | 41.8 | 38.9 | 37.5 | 21.0 |
| Net margin | 46.0% | 17.0% | 28.6% | 24.9% | 24.5% | 24.4% | 23.8% | 14.6% |
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| Diluted EPS | $2.73 | $1.29 | $1.83 | $1.50 | $1.40 | $1.31 | $1.26 | $0.82 |
| Shares outstanding (diluted) | 36.0 | 36.2 | 37.0 | 35.4 | 29.8 | 29.7 | 29.8 | 25.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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