HNI Financial Statements From 2010 to 2025

HNI Stock  USD 43.63  0.06  0.14%   
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
B
Profit Margin
0.0552
Market Capitalization
B
Enterprise Value Revenue
0.994
Revenue
2.5 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 2025 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

1.83 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 57.8 M, Interest Expense of 28.6 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0471 or PTB Ratio of 3.77. 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 Total524.1 M499.1 M271.7 M
Slightly volatile
Other Current Liabilities210.8 M200.8 M95.1 M
Slightly volatile
Total Current Liabilities315.8 M477.5 M413.8 M
Slightly volatile
Total Stockholder Equity468.5 M840.1 M519.8 M
Slightly volatile
Property Plant And Equipment Net333.3 M665.7 M380.5 M
Slightly volatile
Net Debt498 M474.3 M226.6 M
Slightly volatile
Retained Earnings402.4 M599.6 M440.7 M
Slightly volatile
Cash21.4 M22.5 M44.6 M
Pretty Stable
Non Current Assets Total1.4 B1.4 B893.6 M
Slightly volatile
Cash And Short Term Investments27.5 M28.9 M48.4 M
Pretty Stable
Net Receivables197 M246.4 M222.2 M
Slightly volatile
Common Stock Shares Outstanding44.6 M48.5 M47.4 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.3 B
Slightly volatile
Non Current Liabilities Total585.1 M557.2 M384.2 M
Slightly volatile
Inventory204 M194.3 M141.4 M
Slightly volatile
Other Current Assets37.2 M54.9 M44 M
Slightly volatile
Other Stockholder Equity261.2 M248.8 M65.5 M
Slightly volatile
Total Liabilities565.9 MB777.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B593.8 M
Slightly volatile
Total Current Assets389.6 M524.5 M451.8 M
Slightly volatile
Short Term Debt90.6 M86.3 M27 M
Slightly volatile
Accounts Payable187.8 M190.4 M193.4 M
Slightly volatile
Good Will265.7 M442.1 M285 M
Slightly volatile
Common Stock Total Equity38.4 M38.3 M42.2 M
Very volatile
Short Term Investments6.3 M6.4 M4.7 M
Slightly volatile
Common Stock38.2 M42.2 M42.6 M
Very volatile
Intangible Assets160.4 M182.1 M148.6 M
Slightly volatile
Other Liabilities93 M146.3 M118.2 M
Slightly volatile
Long Term Debt195.9 M294.3 M203.9 M
Slightly volatile
Property Plant Equipment369.9 M520.1 M373.6 M
Slightly volatile
Net Tangible Assets164.5 M203.2 M155.6 M
Pretty Stable
Long Term Debt Total204.5 M226 M188 M
Slightly volatile
Capital Lease Obligations81.2 M152.2 M72.4 M
Slightly volatile
Non Current Liabilities Other77.8 M72.8 M71 M
Slightly volatile
Long Term Investments11.3 M15 M11.1 M
Slightly volatile
Short and Long Term Debt52.8 M50.3 M12.3 M
Slightly volatile
Cash And Equivalents19 M20 M40.5 M
Very volatile
Deferred Long Term Asset Charges575.2 K647.1 K705.5 K
Slightly volatile
Net Invested Capital975.9 M1.2 B851.8 M
Slightly volatile
Capital Stock48.3 M47.2 M44 M
Slightly volatile

HNI Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.8 M107.8 M66.3 M
Slightly volatile
Total Revenue1.8 B2.5 B2.1 B
Slightly volatile
Gross Profit650.1 MB754.1 M
Slightly volatile
Other Operating Expenses1.7 B2.3 B1.9 B
Slightly volatile
Operating Income118.4 M206.5 M112.7 M
Slightly volatile
EBIT114.7 M206.5 M96.1 M
Slightly volatile
EBITDA172.6 M314.3 M162.4 M
Slightly volatile
Cost Of Revenue1.2 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses522.1 M826.9 M632.4 M
Slightly volatile
Income Before Tax113.6 M179.3 M103.4 M
Slightly volatile
Net Income76.9 M139.5 M76.4 M
Slightly volatile
Selling General Administrative861.7 M820.7 M556.2 M
Slightly volatile
Research Development29.5 M54.3 M33.2 M
Slightly volatile
Net Income Applicable To Common Shares68.1 M111.5 M83.8 M
Slightly volatile
Selling And Marketing Expenses243.2 M124 M153.3 M
Pretty Stable
Net Income From Continuing Ops83.6 M139.5 M76.5 M
Slightly volatile
Non Recurring6.9 M7.2 M12.4 M
Very volatile
Non Operating Income Net Other405 K521.1 K523.6 K
Pretty Stable
Interest Income5.4 M10.1 MM
Pretty Stable
Reconciled Depreciation91.7 M107.8 M79.3 M
Slightly volatile
Extraordinary Items35.8 M40.3 M44 M
Slightly volatile

HNI Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow103.2 M173.8 M95.3 M
Slightly volatile
Begin Period Cash Flow54.9 M28.9 M52.2 M
Pretty Stable
Depreciation64.4 M107.8 M66.9 M
Slightly volatile
Dividends Paid38.3 M63.6 M46.8 M
Slightly volatile
Capital Expenditures68.4 M52.9 M73.3 M
Very volatile
Total Cash From Operating Activities171.6 M226.7 M168.7 M
Slightly volatile
Net Income83.4 M139.5 M77.8 M
Slightly volatile
End Period Cash Flow21.4 M22.5 M45 M
Pretty Stable
Issuance Of Capital Stock53.8 M51.2 M22.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.5020.8089
Very volatile
Dividend Yield0.04710.04490.0313
Slightly volatile
PTB Ratio3.771.9233.0483
Pretty Stable
Days Sales Outstanding43.2133.705938.8496
Slightly volatile
Book Value Per Share15.5314.791413.3736
Slightly volatile
Free Cash Flow Yield0.01030.01080.0382
Slightly volatile
Operating Cash Flow Per Share2.521.94723.0669
Very volatile
Stock Based Compensation To Revenue0.00420.0060.0077
Slightly volatile
Capex To Depreciation1.410.81240.8977
Very volatile
PB Ratio3.771.9233.0483
Pretty Stable
EV To Sales1.00.62190.9088
Very volatile
Free Cash Flow Per Share0.290.3071.4964
Pretty Stable
ROIC0.130.09030.081
Pretty Stable
Inventory Turnover14.728.47819.3126
Pretty Stable
Net Income Per Share3.122.97121.7993
Slightly volatile
Days Of Inventory On Hand24.2543.052341.371
Pretty Stable
Payables Turnover6.69.23716.7265
Slightly volatile
Sales General And Administrative To Revenue0.20.220.245
Slightly volatile
Research And Ddevelopement To Revenue0.01250.01820.0177
Very volatile
Capex To Revenue0.03980.0290.0318
Very volatile
Cash Per Share0.820.46521.0339
Slightly volatile
POCF Ratio11.7314.600112.8003
Slightly volatile
Interest Coverage8.6712.670511.6906
Very volatile
Payout Ratio0.260.42940.712
Slightly volatile
Capex To Operating Cash Flow0.50.84240.5156
Slightly volatile
PFCF Ratio97.2592.619637.6113
Slightly volatile
Days Payables Outstanding57.8639.514455.6598
Slightly volatile
Income Quality0.980.65541.9408
Slightly volatile
ROE0.20.2010.1335
Slightly volatile
EV To Operating Cash Flow12.6618.089114.5215
Slightly volatile
PE Ratio12.269.568524.5792
Slightly volatile
Return On Tangible Assets0.110.12710.0782
Slightly volatile
EV To Free Cash Flow12011544.1894
Slightly volatile
Earnings Yield0.05960.10450.0475
Slightly volatile
Intangibles To Total Assets0.180.31090.2855
Pretty Stable
Net Debt To EBITDA1.521.44761.2555
Slightly volatile
Current Ratio1.521.18751.1109
Pretty Stable
Tangible Book Value Per Share3.064.24463.4439
Very volatile
Receivables Turnover7.4710.8299.3731
Pretty Stable
Graham Number33.0131.438222.9909
Slightly volatile
Shareholders Equity Per Share15.5214.784213.3666
Slightly volatile
Debt To Equity0.30.48780.4495
Pretty Stable
Capex Per Share1.01.64031.4936
Very volatile
Revenue Per Share59.4756.637949.9158
Slightly volatile
Interest Debt Per Share7.797.42216.4742
Slightly volatile
Debt To Assets0.140.21260.1852
Slightly volatile
Enterprise Value Over EBITDA7.497.505510.6968
Slightly volatile
Short Term Coverage Ratios59.3462.461536.3128
Slightly volatile
Price Earnings Ratio12.269.568524.5792
Slightly volatile
Operating Cycle55.6776.758179.4837
Very volatile
Price Book Value Ratio3.771.9233.0483
Pretty Stable
Days Of Payables Outstanding57.8639.514455.6598
Slightly volatile
Dividend Payout Ratio0.260.42940.712
Slightly volatile
Price To Operating Cash Flows Ratio11.7314.600112.8003
Slightly volatile
Price To Free Cash Flows Ratio97.2592.619637.6113
Slightly volatile
Pretax Profit Margin0.0750.0620.0479
Slightly volatile
Ebt Per Ebit1.381.3130.9843
Slightly volatile
Operating Profit Margin0.07780.04720.0492
Pretty Stable
Effective Tax Rate0.150.15370.2406
Slightly volatile
Company Equity Multiplier1.742.29442.4004
Pretty Stable
Long Term Debt To Capitalization0.190.30880.245
Slightly volatile
Total Debt To Capitalization0.220.32780.3077
Pretty Stable
Return On Capital Employed0.210.10940.1144
Pretty Stable
Debt Equity Ratio0.30.48780.4495
Pretty Stable
Ebit Per Revenue0.07780.04720.0492
Pretty Stable
Quick Ratio1.160.73170.7512
Very volatile
Dividend Paid And Capex Coverage Ratio0.630.66781.1533
Slightly volatile
Net Income Per E B T0.540.84630.7401
Pretty Stable
Cash Ratio0.04180.0440.0919
Slightly volatile
Operating Cash Flow Sales Ratio0.03270.03440.0622
Slightly volatile
Days Of Inventory Outstanding24.2543.052341.371
Pretty Stable
Days Of Sales Outstanding43.2133.705938.8496
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.150.15760.4625
Slightly volatile
Cash Flow Coverage Ratios0.260.270.5313
Slightly volatile
Price To Book Ratio3.771.9233.0483
Pretty Stable
Fixed Asset Turnover4.585.21944.9786
Pretty Stable
Capital Expenditure Coverage Ratio1.131.18712.1071
Pretty Stable
Price Cash Flow Ratio11.7314.600112.8003
Slightly volatile
Enterprise Value Multiple7.497.505510.6968
Slightly volatile
Debt Ratio0.140.21260.1852
Slightly volatile
Cash Flow To Debt Ratio0.260.270.5313
Slightly volatile
Price Sales Ratio0.950.5020.8089
Very volatile
Return On Assets0.09480.08760.0568
Slightly volatile
Asset Turnover2.071.66971.5782
Very volatile
Net Profit Margin0.04930.05250.0355
Slightly volatile
Gross Profit Margin0.280.35350.3493
Very volatile
Price Fair Value3.771.9233.0483
Pretty Stable
Return On Equity0.20.2010.1335
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 Earnings12.7065
Cash And Short Term Investments28.9 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 Revenue40.9 M38.9 M
Total Revenue2.5 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 56.64  59.47 
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.659
Dividend Share
1.31
Earnings Share
2.88
Revenue Per Share
53.3
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.