HNI Financial Statements From 2010 to 2024

HNI Stock  USD 56.27  0.62  1.09%   
HNI Corp financial statements provide useful quarterly and yearly information to potential HNI Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HNI Corp financial statements helps investors assess HNI Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HNI Corp's valuation are summarized below:
Gross Profit
843.7 M
Profit Margin
0.0483
Market Capitalization
2.7 B
Enterprise Value Revenue
1.2327
Revenue
2.6 B
We have found one hundred twenty available fundamental trends for HNI Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of HNI Corp regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The HNI Corp's current Market Cap is estimated to increase to about 2.3 B. The HNI Corp's current Enterprise Value is estimated to increase to about 2.5 B

HNI Corp Total Revenue

1.81 Billion

Check HNI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HNI Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.3 M, Interest Expense of 26.8 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0424 or PTB Ratio of 3.78. HNI financial statements analysis is a perfect complement when working with HNI Corp Valuation or Volatility modules.
  
Check out the analysis of HNI Corp Correlation against competitors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

HNI Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total606.9 M578 M262.1 M
Slightly volatile
Other Current Liabilities243.8 M232.2 M90.2 M
Slightly volatile
Total Current Liabilities310.5 M463.7 M409.2 M
Slightly volatile
Total Stockholder Equity456.8 M761.4 M497.6 M
Slightly volatile
Property Plant And Equipment Net716.7 M682.6 M387 M
Slightly volatile
Net Debt576.6 M549.1 M215.4 M
Slightly volatile
Retained Earnings395.8 M523.6 M429.6 M
Slightly volatile
Cash53.7 M28.9 M48.3 M
Very volatile
Non Current Assets Total1.5 B1.4 B866.1 M
Slightly volatile
Cash And Short Term Investments59.1 M34.5 M51.8 M
Very volatile
Net Receivables195.1 M246.7 M220.4 M
Slightly volatile
Common Stock Shares Outstanding44.8 M45.4 M47.3 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.3 B
Slightly volatile
Non Current Liabilities Total738.6 M703.4 M382.9 M
Slightly volatile
Inventory206.4 M196.6 M138 M
Slightly volatile
Other Current Assets36.6 M58.1 M43.2 M
Slightly volatile
Other Stockholder Equity211.6 M201.5 M50 M
Slightly volatile
Total Liabilities1.2 B1.2 B803.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B546.2 M
Slightly volatile
Total Current Assets384.8 M535.9 M446.7 M
Slightly volatile
Short Term Debt19 M37.8 M18.3 M
Slightly volatile
Accounts Payable187.2 M193.7 M193.6 M
Slightly volatile
Good Will258.1 M441 M274 M
Slightly volatile
Common Stock Total Equity38.4 M38.3 M42.1 M
Very volatile
Short Term Investments6.4 M5.6 M4.6 M
Slightly volatile
Common Stock38.2 M46.9 M42.6 M
Pretty Stable
Intangible Assets159 M210.8 M146.2 M
Slightly volatile
Other Liabilities93 M146.3 M117.6 M
Slightly volatile
Long Term Debt449.7 M428.3 M214.8 M
Slightly volatile
Property Plant Equipment369.9 M520.1 M368.4 M
Slightly volatile
Net Tangible Assets164.5 M203.2 M154.2 M
Pretty Stable
Long Term Debt Total204.5 M226 M187.4 M
Slightly volatile
Capital Lease Obligations149.3 M142.2 M71.6 M
Slightly volatile
Non Current Liabilities Other77.6 M78 M70.8 M
Slightly volatile
Long Term Investments11.3 M15 M10.9 M
Slightly volatile
Short and Long Term Debt7.5 M7.5 M6.7 M
Pretty Stable
Cash And Equivalents19 M20 M42.1 M
Very volatile
Deferred Long Term Asset Charges575.2 K647.1 K704.6 K
Slightly volatile
Net Invested Capital929.1 M1.2 B826.5 M
Slightly volatile
Capital Stock47.7 M46.9 M43.8 M
Slightly volatile

HNI Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.3 M94.9 M63.5 M
Slightly volatile
Total Revenue1.8 B2.4 BB
Slightly volatile
Gross Profit637.6 M948.3 M734.7 M
Slightly volatile
Other Operating Expenses1.7 B2.3 B1.9 B
Slightly volatile
Operating Income116.8 M135.1 M109.4 M
Slightly volatile
EBIT111.8 M90.3 M88.5 M
Slightly volatile
EBITDA168.1 M185.2 M152 M
Slightly volatile
Cost Of Revenue1.2 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses512.2 M858 M618.7 M
Slightly volatile
Income Before Tax111.5 M64.8 M98.2 M
Pretty Stable
Net Income74.9 M49.2 M72 M
Slightly volatile
Selling General Administrative383 M587 M506.6 M
Slightly volatile
Research Development29.5 M47.2 M31.8 M
Slightly volatile
Net Income Applicable To Common Shares68.1 M111.5 M81.1 M
Pretty Stable
Selling And Marketing Expenses243.2 M137.8 M155.2 M
Pretty Stable
Net Income From Continuing Ops78.6 M42.8 M71.9 M
Slightly volatile
Non Recurring6.9 M7.2 M12.8 M
Very volatile
Non Operating Income Net Other405 K521.1 K519.9 K
Pretty Stable
Interest Income5.4 M10.1 M5.8 M
Pretty Stable
Reconciled Depreciation87.9 M89 M77.1 M
Slightly volatile
Extraordinary Items35.8 M40.3 M43.9 M
Slightly volatile

HNI Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow100.6 M188.5 M89.9 M
Slightly volatile
Begin Period Cash Flow16.5 M17.4 M51.1 M
Pretty Stable
Depreciation62.8 M94.9 M64.1 M
Slightly volatile
Dividends Paid37.4 M58.5 M45.6 M
Slightly volatile
Capital Expenditures68.7 M78.1 M74.7 M
Pretty Stable
Total Cash From Operating Activities169.3 M267.5 M164.7 M
Slightly volatile
Net Income81.3 M49.2 M73.5 M
Slightly volatile
End Period Cash Flow55.3 M28.9 M48.8 M
Very volatile
Issuance Of Capital Stock2.4 M2.5 M17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.580.8038
Very volatile
Dividend Yield0.04240.04040.031
Slightly volatile
PTB Ratio3.782.213.0801
Very volatile
Days Sales Outstanding43.3138.7639.4099
Pretty Stable
Book Value Per Share13.9813.3112.8811
Slightly volatile
Free Cash Flow Yield0.00920.00970.0358
Slightly volatile
Operating Cash Flow Per Share2.491.752.9373
Slightly volatile
Stock Based Compensation To Revenue0.00410.00540.0077
Slightly volatile
Capex To Depreciation1.440.930.9347
Pretty Stable
PB Ratio3.782.213.0801
Very volatile
EV To Sales1.00.720.8997
Very volatile
Free Cash Flow Per Share0.260.281.348
Slightly volatile
ROIC0.150.120.0994
Pretty Stable
Inventory Turnover14.889.759.5166
Very volatile
Net Income Per Share2.812.671.6823
Slightly volatile
Days Of Inventory On Hand23.938.7540.6522
Very volatile
Payables Turnover6.618.316.591
Slightly volatile
Sales General And Administrative To Revenue0.20.220.2449
Slightly volatile
Research And Ddevelopement To Revenue0.01250.01820.0175
Pretty Stable
Capex To Revenue0.04030.03330.0329
Very volatile
Cash Per Share0.830.421.0598
Slightly volatile
POCF Ratio11.7316.7913.0907
Slightly volatile
Interest Coverage8.911.411.8945
Pretty Stable
Payout Ratio0.260.390.7265
Slightly volatile
Capex To Operating Cash Flow0.50.970.543
Slightly volatile
PFCF Ratio87.5383.3637.9287
Slightly volatile
Days Payables Outstanding58.0545.4456.675
Slightly volatile
Income Quality0.970.591.9569
Slightly volatile
ROE0.20.230.1333
Slightly volatile
EV To Operating Cash Flow12.6220.814.8185
Slightly volatile
PE Ratio12.228.6124.9991
Slightly volatile
Return On Tangible Assets0.110.150.0775
Slightly volatile
EV To Free Cash Flow10810344.4597
Slightly volatile
Earnings Yield0.130.120.0526
Slightly volatile
Intangibles To Total Assets0.180.280.2803
Pretty Stable
Net Debt To EBITDA1.371.31.2183
Slightly volatile
Current Ratio1.531.371.1246
Slightly volatile
Tangible Book Value Per Share3.053.823.3404
Pretty Stable
Receivables Turnover7.469.759.2419
Very volatile
Graham Number29.7128.2921.8098
Slightly volatile
Shareholders Equity Per Share13.9713.3112.8745
Slightly volatile
Debt To Equity0.290.40.3322
Pretty Stable
Capex Per Share1.01.481.5081
Very volatile
Revenue Per Share26.4250.9747.109
Pretty Stable
Interest Debt Per Share6.476.164.6183
Slightly volatile
Debt To Assets0.130.180.1371
Pretty Stable
Enterprise Value Over EBITDA7.496.7510.7471
Pretty Stable
Short Term Coverage Ratios53.456.2237.7465
Slightly volatile
Price Earnings Ratio12.228.6124.9991
Slightly volatile
Operating Cycle55.3969.0878.7121
Pretty Stable
Price Book Value Ratio3.782.213.0801
Very volatile
Days Of Payables Outstanding58.0545.4456.675
Slightly volatile
Dividend Payout Ratio0.260.390.7265
Slightly volatile
Price To Operating Cash Flows Ratio11.7316.7913.0907
Slightly volatile
Price To Free Cash Flows Ratio87.5383.3637.9287
Slightly volatile
Pretax Profit Margin0.0750.07130.047
Pretty Stable
Ebt Per Ebit0.631.180.9331
Pretty Stable
Operating Profit Margin0.0780.05430.0476
Very volatile
Effective Tax Rate0.170.180.245
Slightly volatile
Company Equity Multiplier1.742.062.3959
Pretty Stable
Long Term Debt To Capitalization0.190.280.2375
Pretty Stable
Total Debt To Capitalization0.210.280.2466
Very volatile
Return On Capital Employed0.220.130.1142
Very volatile
Debt Equity Ratio0.290.40.3322
Pretty Stable
Ebit Per Revenue0.0780.05430.0476
Very volatile
Quick Ratio1.170.840.7631
Very volatile
Dividend Paid And Capex Coverage Ratio0.730.771.1139
Slightly volatile
Net Income Per E B T0.540.760.7318
Very volatile
Cash Ratio0.04810.05060.0957
Slightly volatile
Operating Cash Flow Sales Ratio0.03760.03950.061
Slightly volatile
Days Of Inventory Outstanding23.938.7540.6522
Very volatile
Days Of Sales Outstanding43.3138.7639.4099
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.130.140.4397
Slightly volatile
Cash Flow Coverage Ratios0.320.340.7033
Slightly volatile
Price To Book Ratio3.782.213.0801
Very volatile
Fixed Asset Turnover4.624.75.0256
Pretty Stable
Capital Expenditure Coverage Ratio1.011.071.9461
Slightly volatile
Price Cash Flow Ratio11.7316.7913.0907
Slightly volatile
Enterprise Value Multiple7.496.7510.7471
Pretty Stable
Debt Ratio0.130.180.1371
Pretty Stable
Cash Flow To Debt Ratio0.320.340.7033
Slightly volatile
Price Sales Ratio0.940.580.8038
Very volatile
Return On Assets0.09520.10.0564
Slightly volatile
Asset Turnover2.081.921.6109
Pretty Stable
Net Profit Margin0.04910.06030.0347
Slightly volatile
Gross Profit Margin0.280.320.3431
Slightly volatile
Price Fair Value3.782.213.0801
Very volatile
Return On Equity0.20.230.1333
Slightly volatile

HNI Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.9 B
Slightly volatile
Enterprise Value2.5 B2.4 B2.1 B
Slightly volatile

HNI Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments34.5 M

HNI Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HNI Corp Financial Statements

Investors use fundamental indicators, such as HNI Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although HNI Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue35.6 M33.8 M
Total Revenue2.4 B1.8 B
Cost Of Revenue1.5 B1.2 B
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 50.97  26.42 
Ebit Per Revenue 0.05  0.08 

Currently Active Assets on Macroaxis

When determining whether HNI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HNI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hni Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hni Corp Stock:
Check out the analysis of HNI Corp Correlation against competitors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HNI Corp. If investors know HNI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HNI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.225
Dividend Share
1.3
Earnings Share
2.55
Revenue Per Share
54.402
Quarterly Revenue Growth
(0.06)
The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HNI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HNI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HNI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.