HNI Financial Statements From 2010 to 2025

HNI Stock  USD 47.55  1.47  3.19%   
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
2.3 B
Enterprise Value Revenue
1.0571
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

1.81 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 28.6 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 0.0471 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 Assets2.3 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total697.9 M664.7 M292.9 M
Slightly volatile
Other Current Liabilities280.4 M267 M103.5 M
Slightly volatile
Total Current Liabilities310.5 M533.3 M417 M
Slightly volatile
Total Stockholder Equity456.8 M875.6 M521.3 M
Slightly volatile
Property Plant And Equipment Net824.2 M785 M418.6 M
Slightly volatile
Net Debt663 M631.5 M246.8 M
Slightly volatile
Retained Earnings395.8 M602.1 M440.4 M
Slightly volatile
Cash53.7 M33.2 M47.3 M
Very volatile
Non Current Assets Total1.7 B1.6 B925.8 M
Slightly volatile
Cash And Short Term Investments59.1 M39.7 M51.1 M
Very volatile
Net Receivables195.1 M283.7 M224.4 M
Slightly volatile
Common Stock Shares Outstanding44.6 M48.7 M47.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.4 B
Slightly volatile
Non Current Liabilities Total849.4 M808.9 M416.4 M
Slightly volatile
Inventory237.4 M226.1 M145.4 M
Slightly volatile
Other Current Assets36.6 M66.8 M44.7 M
Slightly volatile
Other Stockholder Equity190.4 M181.3 M56.9 M
Slightly volatile
Total Liabilities1.4 B1.3 B849 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B620 M
Slightly volatile
Total Current Assets384.8 M616.3 M457.3 M
Slightly volatile
Short Term Debt45.6 M43.5 M21.5 M
Slightly volatile
Accounts Payable187.2 M222.8 M195.4 M
Slightly volatile
Good Will258.1 M507.1 M288.6 M
Slightly volatile
Common Stock Total Equity38.4 M38.3 M42.2 M
Very volatile
Short Term Investments6.4 MM4.7 M
Slightly volatile
Common Stock38.2 M42.2 M42.6 M
Very volatile
Intangible Assets159 M242.4 M152.2 M
Slightly volatile
Other Liabilities93 M146.3 M118.2 M
Slightly volatile
Long Term Debt517.2 M492.5 M236.3 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 Obligations171.7 M163.5 M78.8 M
Slightly volatile
Non Current Liabilities Other77.6 M89.7 M72 M
Slightly volatile
Long Term Investments11.3 M15 M11.1 M
Slightly volatile
Short and Long Term Debt7.5 M6.8 M6.7 M
Very 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 Capital929.1 M1.4 B860.9 M
Slightly volatile
Capital Stock47.7 M53.9 M44.4 M
Slightly volatile

HNI Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.3 M109.1 M66.3 M
Slightly volatile
Total Revenue1.8 B2.8 B2.1 B
Slightly volatile
Gross Profit637.6 M1.1 B756.9 M
Slightly volatile
Other Operating Expenses1.7 B2.7 BB
Slightly volatile
Operating Income115.6 M103.8 M106.1 M
Pretty Stable
EBIT111.8 M103.8 M89.5 M
Slightly volatile
EBITDA168.1 M213 M155.8 M
Slightly volatile
Cost Of Revenue1.2 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses512.2 M987.7 M641.8 M
Slightly volatile
Income Before Tax113.6 M179.3 M103.4 M
Slightly volatile
Net Income188.3 M179.3 M85.8 M
Slightly volatile
Selling General Administrative383 M675 M517.1 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 Ops78.6 M49.2 M70.5 M
Pretty Stable
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 Depreciation87.9 M102.3 M78.7 M
Slightly volatile
Extraordinary Items35.8 M40.3 M44 M
Slightly volatile

HNI Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
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 M50.6 M73.1 M
Very 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 Stock2.1 M2.2 M16.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.580.7849
Pretty Stable
Dividend Yield0.04710.04490.0313
Slightly volatile
PTB Ratio3.771.9233.0495
Pretty Stable
Days Sales Outstanding43.3138.7639.0534
Pretty Stable
Stock Based Compensation To Revenue0.00410.00540.0076
Slightly volatile
Capex To Depreciation1.410.81240.8964
Very volatile
PB Ratio3.771.9233.0495
Pretty Stable
EV To Sales1.00.720.8824
Pretty Stable
Inventory Turnover14.889.759.4517
Very volatile
Net Income Per Share3.122.97121.8503
Slightly volatile
Days Of Inventory On Hand23.938.7540.8022
Very volatile
Payables Turnover6.618.316.7564
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 Revenue0.04030.03330.0326
Very volatile
Cash Per Share0.830.421.0226
Slightly volatile
Interest Coverage8.6712.670511.6906
Very volatile
Payout Ratio0.260.42940.7057
Slightly volatile
Days Payables Outstanding58.0545.4455.6024
Slightly volatile
ROE0.20.2010.1364
Slightly volatile
PE Ratio12.189.568524.3397
Slightly volatile
Return On Tangible Assets0.110.150.0806
Slightly volatile
Earnings Yield0.06010.10450.0486
Slightly volatile
Intangibles To Total Assets0.180.280.2822
Pretty Stable
Net Debt To EBITDA1.371.31.2326
Slightly volatile
Current Ratio1.531.371.1285
Slightly volatile
Receivables Turnover7.469.759.3411
Pretty Stable
Graham Number33.0131.438223.2619
Slightly volatile
Shareholders Equity Per Share15.5214.784213.3596
Slightly volatile
Debt To Equity0.30.48780.4495
Pretty Stable
Capex Per Share1.01.64031.4901
Very volatile
Revenue Per Share26.4250.9747.7045
Pretty Stable
Interest Debt Per Share7.797.42216.4699
Slightly volatile
Debt To Assets0.140.190.1805
Pretty Stable
Enterprise Value Over EBITDA7.496.7510.5445
Slightly volatile
Price Earnings Ratio12.189.568524.3397
Slightly volatile
Operating Cycle55.3969.0878.59
Pretty Stable
Price Book Value Ratio3.771.9233.0495
Pretty Stable
Days Of Payables Outstanding58.0545.4455.6024
Slightly volatile
Dividend Payout Ratio0.260.42940.7057
Slightly volatile
Pretax Profit Margin0.0750.07130.0479
Slightly volatile
Ebt Per Ebit1.381.3130.9843
Slightly volatile
Operating Profit Margin0.07740.05430.0475
Pretty Stable
Effective Tax Rate0.170.180.2393
Slightly volatile
Company Equity Multiplier1.742.062.3896
Slightly volatile
Long Term Debt To Capitalization0.190.30880.245
Slightly volatile
Total Debt To Capitalization0.220.32780.3077
Pretty Stable
Debt Equity Ratio0.30.48780.4495
Pretty Stable
Ebit Per Revenue0.07740.05430.0475
Pretty Stable
Quick Ratio1.170.840.7611
Pretty Stable
Net Income Per E B T0.540.760.739
Pretty Stable
Cash Ratio0.04810.05060.0925
Slightly volatile
Operating Cash Flow Sales Ratio0.03760.03950.0594
Slightly volatile
Days Of Inventory Outstanding23.938.7540.8022
Very volatile
Days Of Sales Outstanding43.3138.7639.0534
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.150.15760.6427
Pretty Stable
Price To Book Ratio3.771.9233.0495
Pretty Stable
Fixed Asset Turnover4.624.75.0377
Pretty Stable
Enterprise Value Multiple7.496.7510.5445
Slightly volatile
Debt Ratio0.140.190.1805
Pretty Stable
Price Sales Ratio0.940.580.7849
Pretty Stable
Return On Assets0.09520.10.0584
Slightly volatile
Asset Turnover2.081.921.6146
Pretty Stable
Net Profit Margin0.04910.06030.0358
Slightly volatile
Gross Profit Margin0.280.320.3438
Slightly volatile
Price Fair Value3.771.9233.0495
Pretty Stable
Return On Equity0.20.2010.1364
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 Earnings13.4409

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 Revenue2.8 B1.8 B
Cost Of Revenue1.7 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
0.654
Earnings Share
2.88
Revenue Per Share
53.3
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0715
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.