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Hennessy Ad

Hennessy Ad

HNNA · NASDAQ · Financial Services / Asset Management

10.15USD+0.12 (+1.20%)

Price History

Full chart

Market Stats

Previous Close10.03
Open10.06
Day Range10.06 – 10.26
52-Week Range8.39 – 10.74
Volume2.40K
Market Cap80.47M
P/E (TTM)9.70
Forward P/E5.12
EPS1.05
Dividend Yield5.89%
Beta0.56
50-Day Avg10.06
200-Day Avg9.96

About

Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Neil Joseph Hennessy
  • Employees17
  • Headquarters7250 Redwood Boulevard, Novato, CA, United States, 94945, USA
  • Websitehttps://www.hennessyadvisors.com

Leadership

  • Mr. Neil Joseph HennessyChairman & CEO · b. 1956
  • Ms. Teresa Mariani NilsenPresident, COO, Corporate Secretary & Director · b. 1966
  • Ms. Kathryn Rose Fahy CPACFO & Senior VP · b. 1981
  • Ms. Jennifer Lynn EmersonGeneral Counsel · b. 1978
  • Mr. Brian Cameron CarlsonSenior Vice President, Head of Distribution & Chief Compliance Officer · b. 1973
  • Mr. Alan J. HennessyVice President of Corporate Development & Operations
  • Mr. Daniel Bruce SteadmanExecutive Vice President · b. 1956
  • Lesha HardingAssistant Controller
  • Ms. Jill CarleyMarketing Associate
  • Mr. Daniel P. HennessyPortfolio Manager

Financials

Income Statement

Currency: USD2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.67M2.27M4.79M9.54M12.00M16.93M16.07M10.28M5.81M7.72M7.64M7.07M24.31M34.53M44.74M51.41M52.95M54.59M42.72M33.39M32.76M29.67M24.02M29.65M35.54M
Growth (%)-+35.61%+110.88%+99.37%+25.69%+41.15%-5.09%-36.07%-43.43%+32.86%-1.02%-7.48%+243.72%+42.04%+29.58%+14.91%+3.01%+3.09%-21.75%-21.83%-1.88%-9.44%-19.03%+23.42%+19.87%
Cost of Revenue----2.48M3.31M3.32M3.03M3.04M2.77M2.25M3.55M12.07M15.77M19.44M21.46M22.36M24.02M20.67M8.82M9.08M8.32M11.98M9.06M10.63M
Gross Profit1.67M2.27M4.79M9.54M12.00M16.93M16.07M10.28M5.81M7.72M7.64M3.52M12.23M18.75M25.30M29.95M30.59M30.57M22.04M24.57M23.68M21.34M12.04M20.58M24.91M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.76%50.33%54.32%56.55%58.26%57.77%56.00%51.60%73.58%72.29%71.95%50.14%69.43%70.10%
Operating Expense1.23M1.77M3.00M4.77M5.82M8.98M8.94M7.54M6.00M6.10M5.50M1.74M3.31M4.61M5.49M6.16M6.10M6.09M6.02M13.25M12.80M11.51M5.71M11.71M11.77M
Operating Income448.29K500.17K1.78M4.77M6.17M7.95M7.13M2.74M-190.00K1.62M2.15M1.78M8.93M14.15M19.81M23.79M24.49M24.48M16.02M11.32M10.88M9.84M6.33M8.87M13.14M
Operating Margin26.78%22.03%37.25%50.01%51.45%46.96%44.38%26.63%-3.27%21.02%28.09%25.20%36.73%40.97%44.29%46.28%46.25%44.83%37.51%33.90%33.21%33.16%26.37%29.91%36.99%
EBITDA744.61K799.79K1.80M4.81M6.35M8.59M8.31M3.67M-32.00K1.75M2.25M1.88M9.01M14.39M20.08M24.14M24.72M24.85M16.58M11.56M11.11M10.05M6.56M9.11M13.44M
EBITDA Margin44.48%35.23%37.69%50.35%52.95%50.70%51.72%35.72%-0.55%22.62%29.43%26.56%37.06%41.68%44.88%46.97%46.69%45.52%38.82%34.62%33.92%33.86%27.33%30.73%37.80%
Net Income198.74K308.70K1.06M2.77M3.14M4.40M4.13M1.61M-195.00K913.00K1.22M971.00K4.82M7.67M11.39M14.37M14.94M20.61M11.03M7.84M7.90M6.19M4.77M7.10M9.96M
Net Income Margin11.87%13.60%22.18%28.97%26.16%26.00%25.72%15.68%-3.35%11.82%15.89%13.73%19.83%22.21%25.46%27.95%28.22%37.76%25.82%23.48%24.12%20.86%19.86%23.94%28.03%
R&D----------000000.440.440.430.360.330.330.270.27--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000497.00K902.00K738.00K388.00K87.00K35.00K65.00K51.00K668.00K1.08M1.01M1.23M1.26M1.23M1.08M447.00K02.12M2.26M2.27M2.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.14%5.33%4.59%3.78%1.50%0.45%0.85%0.72%2.75%3.14%2.26%2.40%2.37%2.25%2.54%1.34%0.00%7.15%9.39%7.67%6.45%

Balance Sheet

Currency: USD2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.30M6.93M9.15M19.91M29.11M33.11M35.70M34.34M30.10M31.90M32.14M32.90M74.73M75.31M73.13M84.94M97.93M109.48M110.21M94.79M101.91M143.65M145.72M152.10M160.46M
Total Liabilities4.09M125.22K1.31M9.21M15.43M14.16M12.35M9.81M5.98M7.40M7.30M7.68M44.95M37.90M50.04M47.61M46.40M38.50M34.68M16.61M18.64M57.35M57.97M60.79M62.72M
Total Equity205.57K6.77M7.84M10.71M13.68M18.95M23.36M24.52M24.12M24.50M24.84M25.22M29.79M37.41M23.09M37.33M51.53M70.98M75.53M78.18M83.26M86.30M87.75M91.31M97.74M
Cash28.16K2.10M2.80M4.57M6.29M10.36M13.76M12.79M5.75M8.05M8.36M8.73M8.41M7.64M3.09M3.54M15.70M25.39M24.69M9.96M15.84M58.49M60.48M63.92M72.43M
Total Debt1.84M-1.06M7.34M12.78M10.69M8.60M6.52M1.97M3.13M2.55M1.93M28.49M26.72M35.00M30.18M25.96M21.73M17.38M330.00K1.00M39.52M39.44M40.50M40.50M
Net Debt1.81M-2.10M-1.75M2.77M6.49M330.00K-5.16M-6.27M-3.77M-4.93M-5.81M-6.80M8.46M19.08M31.91M26.65M10.26M-3.67M-7.31M-9.63M-14.83M-18.97M-21.03M-23.42M-31.93M

Cash Flow

Currency: USD2001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow734.29K358.42K1.36M3.50M3.44M6.27M5.82M2.22M873.00K2.04M1.88M2.04M6.16M9.41M14.44M18.19M19.85M21.53M14.39M10.62M10.39M8.66M7.13M9.28M13.79M
Investing Cash Flow-2.42K-31.42K-654.27K-8.57M-6.95M-370.00K-55.00K-582.00K-2.84M-133.00K-52.00K-374.00K-20.53M-19.29M-450.00K-11.86M-445.00K-3.90M-1.97M-882.00K-249.00K-231.00K-819.00K-1.30M-627.00K
Financing Cash Flow-709.35K1.74M-6.84M5.23M-1.83M-2.37M-2.61M-5.08M403.00K-1.52M-1.29M14.05M9.12M-18.55M-5.88M-7.24M-7.94M-13.13M-24.47M-4.26M34.22M-4.33M-4.53M-4.66M
Capital Expenditure2.27K19.98K25.05K68.00K68.00K370.00K55.00K70.00K2.84M69.00K52.00K101.00K253.00K140.00K258.00K184.00K176.00K360.00K204.00K172.00K249.00K216.00K215.00K313.00K440.00K
Free Cash Flow732.02K338.44K1.33M3.43M3.37M5.90M5.77M2.15M-1.97M1.97M1.83M1.94M5.91M9.27M14.19M18.00M19.67M21.17M14.19M10.45M10.14M8.45M6.92M8.96M13.35M
Dividends Paid----246.00K318.00K456.00K515.00K517.00K522.00K945.00K685.00K729.00K898.00K1.38M1.50M2.21M2.88M3.54M3.97M3.97M4.04M4.10M8.00K4.20M
FCF to OCF99.69%94.43%98.16%98.06%98.02%94.10%99.06%96.84%-225.20%96.61%97.23%95.04%95.89%98.51%98.21%98.99%99.11%98.33%98.58%98.38%97.60%97.51%96.99%96.63%96.81%
Dividend Paid to FCF----7.29%5.39%7.91%24.00%-26.30%26.52%51.75%35.38%12.35%9.68%9.75%8.33%11.24%13.62%24.94%37.96%39.18%47.80%59.29%0.09%31.49%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 5, 2009Aug 5, 2009Dec 4, 2009Jan 28, 2010May 5, 2010Aug 5, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 30, 2015Jan 28, 2016May 4, 2016Aug 3, 2016Dec 1, 2016Jan 26, 2017May 1, 2017Aug 2, 2017Dec 4, 2017Jan 25, 2018May 2, 2018Aug 1, 2018Nov 28, 2018Feb 11, 2019May 7, 2019Aug 7, 2019Dec 3, 2019Feb 11, 2020May 14, 2020Aug 6, 2020Dec 1, 2020Feb 11, 2021May 12, 2021Aug 4, 2021Nov 24, 2021Feb 10, 2022May 11, 2022Aug 3, 2022Dec 7, 2022Feb 9, 2023May 10, 2023Aug 2, 2023Dec 7, 2023Feb 8, 2024May 8, 2024Aug 8, 2024Dec 4, 2024Feb 6, 2025May 6, 2025Aug 6, 2025Dec 3, 2025Feb 5, 2026May 13, 2026Aug 5, 2026
EPS Estimate-----------------------------------------------------------0.550.500.620.640.490.590.570.550.410.390.330.330.370.390.260.39---------------0.000.000.000.00-
EPS Actual0.030.020.030.050.060.080.090.090.090.100.090.080.100.120.150.120.130.110.110.110.080.050.040.02-0.01-0.010.00-0.000.020.020.030.030.030.040.040.030.020.030.040.030.090.130.160.180.170.200.230.270.240.290.380.380.480.430.500.450.500.510.510.431.040.580.530.460.390.370.340.320.350.270.240.200.240.260.300.270.250.210.170.180.150.160.150.180.160.200.260.300.360.330.260.310.240.240.25
Surprise------------------------------------------------------------21.82%108.00%-6.45%-17.19%-6.12%-33.90%-35.09%-38.18%-21.95%-10.26%-18.18%-27.27%-45.95%-38.46%0.00%-23.08%--------------------
Timing-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap80.47M
Enterprise Value47.03M
Trailing P/E9.70
Forward P/E5.12
PEG Ratio0.71
Price / Sales2.41
Price / Book0.81
EPS1.05
Book Value12.80
Revenue (TTM)33.34M
Gross Profit (TTM)18.00M
EBITDA11.46M
Profit Margin24.78%
Operating Margin34.72%
Return on Equity8.36%
Return on Assets4.96%
Shares Outstanding7.90M
Shares Float4.39M
Beta0.56
Dividend Yield5.89%
Dividend Rate0.60
Payout Ratio56.56%

Ownership Breakdown

Institutions
20.26%
Insiders
36.53%
Retail / Other
43.21%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    238.86K3.02%
  • Truffle Hound Capital, LLC
    200.00K2.53%
  • Aegis Financial Corporation
    170.77K2.16%
  • Renaissance Technologies Corp
    100.09K1.27%
  • Hanson Mcclain Inc
    81.38K1.03%
  • Perigon Wealth Management, LLC
    63.80K0.81%
  • Dimensional Fund Advisors, Inc.
    53.47K0.68%
  • Geode Capital Management, LLC
    51.30K0.65%
  • Northern Trust Corp
    28.11K0.36%
  • Vanguard Fiduciary Trust Co
    27.39K0.35%
  • Bridgeway Capital Management, LLC
    22.01K0.28%
  • Susquehanna International Group, LLP
    20.42K0.26%
  • Empowered Funds, LLC
    15.01K0.19%
  • Quinn Opportunity Partners LLC
    14.92K0.19%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    181.57K2.30%
  • Aegis Value I
    169.95K2.15%
  • Fidelity Extended Market Index
    25.76K0.33%
  • iShares Micro-Cap ETF
    18.17K0.23%
  • EA Bridgeway Omni Small-Cap Value ETF
    18.04K0.23%
  • Dimensional US Core Equity 2 ETF
    14.90K0.19%

Dividends

20264×
0.15Nov 10, 20260.15Aug 20, 20260.15May 21, 20260.15Feb 18, 2026
20254×
0.14Nov 12, 20250.14Aug 20, 20250.14May 20, 20250.14Feb 24, 2025
20244×
0.14Nov 14, 20240.14Aug 22, 20240.14May 21, 20240.14Feb 16, 2024
20234×
0.14Nov 10, 20230.14Aug 22, 20230.14May 22, 20230.14Feb 17, 2023
20224×
0.14Nov 14, 20220.14Aug 15, 20220.14May 20, 20220.14Feb 18, 2022
20214×
0.14Nov 9, 20210.14Aug 16, 20210.14May 24, 20210.14Feb 23, 2021

Stock Splits

  • Mar 7, 20173:2
  • Mar 8, 20073:2
  • Mar 8, 20063:2
  • Mar 9, 20053:2