HCSG Q4 revenue $420.4M, EPS $0.03; margins pressured by labor inflation

HEALTHCARE SERVICES GROUP INC

2021-FY EPS reported $0.61 revenue$1,641,959,000

Revenue $420.4M; net income $2.1M ($0.03 EPS); housekeeping & laundry $200.0M, dining $220.4M.
Direct cost of services 89.7% vs. 86% target; management expects service agreement modifications in H1 2022.
SG&A $44.3M ($41.6M adjusted); 2022 SG&A guidance 8.5%-9.5% of revenue.
Q4 cash dividend $0.21125/share payable March 25, 2022; 74th consecutive increase since 2003.
Repurchased $16.1M of stock in quarter; DSO 64 days; cash from ops $31.4M.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.