HNI - HNI Corporation
NYSE
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Business Equipment & Supplies
Muscatine,
United States
Type: Equity
HNI price evolution
HNI
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.2 | $27 | $28.9 | |
| Short term investments | $5.3 | $5.5 | $5.6 | |
| Net receivables | $261.9 | $256.6 | $229.1 | $243.6 |
| Inventory | $210.3 | $222.8 | $212.1 | $196.6 |
| Total current assets | $561.7 | $568.1 | $527.2 | $535.9 |
| Long term investments | ||||
| Property, plant & equipment | $659.1 | $672.3 | $677.7 | $682.6 |
| Goodwill & intangible assets | $638.7 | $645.9 | $651.9 | |
| Total noncurrent assets | $1372.7 | $1385.4 | $1392.9 | |
| Total investments | $5.3 | $5.5 | $5.6 | |
| Total assets | $1913.4 | $1940.8 | $1912.6 | $1928.8 |
| Current liabilities | ||||
| Accounts payable | $401.5 | $390.9 | $363.7 | $418.7 |
| Deferred revenue | ||||
| Short long term debt | $83.4 | $44.1 | $45.1 | |
| Total current liabilities | $514.3 | $474.2 | $407.7 | $463.7 |
| Long term debt | $301.9 | $521.2 | $571.2 | $540.2 |
| Total noncurrent liabilities | $678.5 | $733.1 | $703.3 | |
| Total debt | $604.6 | $615.3 | $585.3 | |
| Total liabilities | $1066.8 | $1152.7 | $1140.8 | $1167 |
| Shareholders' equity | ||||
| Retained earnings | $577.1 | $545.7 | $525.4 | $523.6 |
| Other shareholder equity | -$10.4 | -$8.7 | -$9 | -$10.6 |
| Total shareholder equity | $787.8 | $771.5 | $761.4 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.9 | $17.4 | $52.27 | $116.12 |
| Short term investments | $5.6 | $2 | $1.39 | $1.69 |
| Net receivables | $243.6 | $218.1 | $237.14 | $202.46 |
| Inventory | $196.6 | $180.1 | $181.59 | $137.81 |
| Total current assets | $535.9 | $469.2 | $523.49 | $495.74 |
| Long term investments | ||||
| Property, plant & equipment | $682.6 | $452.3 | $459.83 | $442.27 |
| Goodwill & intangible assets | $651.9 | $439.8 | $471.5 | $458.9 |
| Total noncurrent assets | $1392.9 | $945.3 | $974.4 | $922.3 |
| Total investments | $5.6 | $2 | $1.39 | $1.69 |
| Total assets | $1928.8 | $1414.5 | $1497.9 | $1418.03 |
| Current liabilities | ||||
| Accounts payable | $418.7 | $138 | $473.75 | $413.64 |
| Deferred revenue | ||||
| Short long term debt | $45.1 | $27.4 | $32.7 | $25.39 |
| Total current liabilities | $463.7 | $395.1 | $506.45 | $439.03 |
| Long term debt | $540.2 | $196.5 | $245.74 | $232.29 |
| Total noncurrent liabilities | $703.3 | $402.6 | $401.48 | $388.26 |
| Total debt | $585.3 | $302.8 | $278.43 | $257.68 |
| Total liabilities | $1167 | $798 | $907.93 | $827.29 |
| Shareholders' equity | ||||
| Retained earnings | $523.6 | $534 | $514.64 | $517.99 |
| Other shareholder equity | -$10.6 | -$7.4 | -$6.78 | -$9.15 |
| Total shareholder equity | $761.4 | $616.5 | $589.64 | $590.42 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $588 | $679.8 | ||
| Cost of revenue | $355.1 | $406.7 | ||
| Gross Profit | $232.9 | $273.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $203.1 | $211 | ||
| Total operating expenses | $203.2 | $242.4 | ||
| Operating income | $29.7 | $30.7 | ||
| Income from continuing operations | ||||
| EBIT | $29.6 | $30.7 | ||
| Income tax expense | $4.3 | |||
| Interest expense | $7.6 | $8 | ||
| Net income | ||||
| Net income | $17.7 | $22.7 | ||
| Income (for common shares) | $17.7 | $22.7 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2434 | $2361.8 | $2184.41 | $1955.36 |
| Cost of revenue | $1485.7 | $1526.9 | $1427.05 | $1234.24 |
| Gross Profit | $948.3 | $834.9 | $757.36 | $721.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $813.2 | $723.4 | $665.64 | $620.93 |
| Total operating expenses | $858 | $730.1 | $671.94 | $659.75 |
| Operating income | $90.3 | $104.8 | $85.42 | $61.38 |
| Income from continuing operations | ||||
| EBIT | $90.3 | $155.2 | $85.42 | $61.37 |
| Income tax expense | $15.6 | $22.5 | $18.46 | $12.47 |
| Interest expense | $25.5 | $8.8 | $7.15 | $6.99 |
| Net income | ||||
| Net income | $49.2 | $123.9 | $59.81 | $41.92 |
| Income (for common shares) | $49.2 | $123.9 | $59.81 | $41.92 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $36 | $17.7 | $22.7 | |
| Operating activities | ||||
| Depreciation | $26.4 | $26.4 | $26.6 | |
| Business acquisitions & disposals | -$0.4 | |||
| Stock-based compensation | $4 | $7.7 | $5.2 | |
| Total cash flows from operations | $51.3 | -$4.3 | $105 | |
| Investing activities | ||||
| Capital expenditures | -$17.5 | -$11.2 | -$16.3 | |
| Investments | $0.9 | $0.6 | -$0.5 | |
| Total cash flows from investing | -$41.7 | -$16.3 | -$10.6 | -$17.2 |
| Financing activities | ||||
| Dividends paid | -$47.9 | -$15.5 | -$16.6 | -$15 |
| Sale and purchase of stock | -$10.2 | -$2 | $0.2 | |
| Net borrowings | -$10.9 | $37.1 | -$73 | |
| Total cash flows from financing | -$128.5 | -$33.7 | $12.9 | -$83.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.3 | $1.3 | -$2 | $4.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $49.2 | $123.9 | $59.81 | $41.92 |
| Operating activities | ||||
| Depreciation | $94.9 | $84.2 | $108.35 | $100.68 |
| Business acquisitions & disposals | -$367 | $58.1 | -$44.55 | -$58.26 |
| Stock-based compensation | $16.5 | $9 | $12.88 | $7.83 |
| Total cash flows from operations | $267.5 | $81.2 | $131.63 | $214.47 |
| Investing activities | ||||
| Capital expenditures | -$79.1 | -$68.4 | -$66.55 | -$41.5 |
| Investments | -$0.3 | -$0.5 | -$0.12 | -$0.61 |
| Total cash flows from investing | -$444.8 | -$10.7 | -$111.01 | -$100.37 |
| Financing activities | ||||
| Dividends paid | -$58.5 | -$53.2 | -$53.75 | -$52.1 |
| Sale and purchase of stock | $2 | -$60.5 | -$28.03 | $1.3 |
| Net borrowings | $248 | $12.3 | $2.41 | $0.13 |
| Total cash flows from financing | $188.8 | -$105.4 | -$84.48 | -$50.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.5 | -$34.8 | -$63.85 | $64.05 |
News
Fundamentals
| Market cap | $2.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.68 |