HNI Historical Balance Sheet

HNI Stock

USD 43.36 0.38 0.87%

Trend analysis of HNI Corp balance sheet accounts such as Other Current Liabilities of 210.8 M or Total Current Liabilities of 315.8 M provides information on HNI Corp's total assets, liabilities, and equity, which is the actual value of HNI Corp to its prevalent stockholders. By breaking down trends over time using HNI Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining HNI Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HNI Corp is a good buy for the upcoming year.

HNI Corp Inventory

204.01 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HNI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

About HNI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HNI Corp at a specified time, usually calculated after every quarter, six months, or one year. HNI Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HNI Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HNI currently owns. An asset can also be divided into two categories, current and non-current.

HNI Corp Balance Sheet Chart

As of now, HNI Corp's Non Current Assets Total are increasing as compared to previous years. The HNI Corp's current Non Currrent Assets Other is estimated to increase to about 68.7 M, while Total Assets are projected to decrease to under 1 B.

Short Long Term Debt Total Other Current Liab Non Currrent Assets Other

Add Fundamental

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from HNI Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HNI Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HNI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.As of now, HNI Corp's Non Current Assets Total are increasing as compared to previous years. The HNI Corp's current Non Currrent Assets Other is estimated to increase to about 68.7 M, while Total Assets are projected to decrease to under 1 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	300.7M	578M	499.1M	524.1M
Total Assets	1.4B	1.9B	1.9B	1.0B

Short Long Term Debt Total Total Assets

HNI Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.69	0.4	0.86	0.97	0.95	0.64	0.94	0.04	0.8	-0.16	0.05	0.82	-0.72	0.81	0.78	0.8	0.31	0.98	0.59	0.92	0.36	0.67	0.94	0.48	-0.66
Short Long Term Debt Total	0.69		0.65	0.35	0.77	0.81	0.99	0.63	-0.28	0.94	-0.32	-0.25	0.39	-0.4	0.95	0.88	0.49	0.86	0.61	0.93	0.51	0.79	0.27	0.72	-0.05	-0.23
Other Current Liab	0.4	0.65		0.09	0.5	0.56	0.63	0.41	-0.17	0.6	-0.21	-0.17	-0.05	-0.09	0.58	0.56	0.22	0.67	0.31	0.76	0.17	0.63	-0.06	0.38	-0.25	-0.14
Total Current Liabilities	0.86	0.35	0.09		0.74	0.67	0.3	0.83	0.18	0.58	0.11	0.19	0.95	-0.87	0.56	0.56	0.82	-0.08	0.91	0.24	0.94	0.12	0.9	0.81	0.78	-0.81
Total Stockholder Equity	0.97	0.77	0.5	0.74		0.97	0.72	0.94	0.01	0.84	-0.3	0.03	0.71	-0.64	0.83	0.83	0.7	0.47	0.9	0.71	0.85	0.5	0.53	0.91	0.32	-0.56
Property Plant And Equipment Net	0.95	0.81	0.56	0.67	0.97		0.77	0.89	-0.08	0.84	-0.34	-0.08	0.63	-0.52	0.86	0.84	0.64	0.52	0.89	0.75	0.78	0.5	0.48	0.85	0.19	-0.52
Net Debt	0.64	0.99	0.63	0.3	0.72	0.77		0.57	-0.43	0.92	-0.28	-0.41	0.36	-0.33	0.93	0.86	0.48	0.86	0.57	0.93	0.44	0.8	0.23	0.68	-0.1	-0.18
Retained Earnings	0.94	0.63	0.41	0.83	0.94	0.89	0.57		0.11	0.78	-0.28	0.11	0.81	-0.77	0.75	0.82	0.68	0.25	0.9	0.58	0.92	0.39	0.68	0.83	0.46	-0.79
Cash	0.04	-0.28	-0.17	0.18	0.01	-0.08	-0.43	0.11		-0.17	-0.12	0.99	0.08	-0.24	-0.18	-0.19	-0.09	-0.37	0.05	-0.37	0.26	-0.33	0.15	-0.01	0.35	-0.22
Non Current Assets Total	0.8	0.94	0.6	0.58	0.84	0.84	0.92	0.78	-0.17		-0.18	-0.15	0.61	-0.63	0.98	0.92	0.62	0.72	0.74	0.87	0.69	0.73	0.52	0.82	0.2	-0.47
Non Currrent Assets Other	-0.16	-0.32	-0.21	0.11	-0.3	-0.34	-0.28	-0.28	-0.12	-0.18		-0.08	0.08	-0.09	-0.2	-0.43	0.14	-0.21	-0.07	-0.37	-0.14	-0.22	0.1	0.02	0.36	0.13
Cash And Short Term Investments	0.05	-0.25	-0.17	0.19	0.03	-0.08	-0.41	0.11	0.99	-0.15	-0.08		0.09	-0.27	-0.16	-0.19	-0.05	-0.33	0.06	-0.35	0.26	-0.3	0.15	0.03	0.38	-0.17
Net Receivables	0.82	0.39	-0.05	0.95	0.71	0.63	0.36	0.81	0.08	0.61	0.08	0.09		-0.88	0.6	0.6	0.77	-0.05	0.87	0.25	0.93	0.11	0.91	0.78	0.76	-0.79
Common Stock Shares Outstanding	-0.72	-0.4	-0.09	-0.87	-0.64	-0.52	-0.33	-0.77	-0.24	-0.63	-0.09	-0.27	-0.88		-0.59	-0.6	-0.78	0.02	-0.75	-0.3	-0.87	-0.17	-0.81	-0.76	-0.85	0.77
Non Current Liabilities Total	0.81	0.95	0.58	0.56	0.83	0.86	0.93	0.75	-0.18	0.98	-0.2	-0.16	0.6	-0.59		0.9	0.62	0.7	0.77	0.85	0.68	0.64	0.5	0.82	0.19	-0.45
Inventory	0.78	0.88	0.56	0.56	0.83	0.84	0.86	0.82	-0.19	0.92	-0.43	-0.19	0.6	-0.6	0.9		0.56	0.59	0.71	0.87	0.71	0.66	0.53	0.7	0.13	-0.58
Other Current Assets	0.8	0.49	0.22	0.82	0.7	0.64	0.48	0.68	-0.09	0.62	0.14	-0.05	0.77	-0.78	0.62	0.56		0.14	0.83	0.43	0.79	0.23	0.66	0.87	0.68	-0.54
Other Stockholder Equity	0.31	0.86	0.67	-0.08	0.47	0.52	0.86	0.25	-0.37	0.72	-0.21	-0.33	-0.05	0.02	0.7	0.59	0.14		0.2	0.85	0.06	0.86	-0.15	0.42	-0.44	0.23
Total Liab	0.98	0.61	0.31	0.91	0.9	0.89	0.57	0.9	0.05	0.74	-0.07	0.06	0.87	-0.75	0.77	0.71	0.83	0.2		0.49	0.93	0.24	0.74	0.91	0.58	-0.7
Property Plant And Equipment Gross	0.59	0.93	0.76	0.24	0.71	0.75	0.93	0.58	-0.37	0.87	-0.37	-0.35	0.25	-0.3	0.85	0.87	0.43	0.85	0.49		0.39	0.78	0.15	0.62	-0.17	-0.18
Total Current Assets	0.92	0.51	0.17	0.94	0.85	0.78	0.44	0.92	0.26	0.69	-0.14	0.26	0.93	-0.87	0.68	0.71	0.79	0.06	0.93	0.39		0.2	0.83	0.85	0.69	-0.81
Short Term Debt	0.36	0.79	0.63	0.12	0.5	0.5	0.8	0.39	-0.33	0.73	-0.22	-0.3	0.11	-0.17	0.64	0.66	0.23	0.86	0.24	0.78	0.2		0.04	0.43	-0.29	0.0
Accounts Payable	0.67	0.27	-0.06	0.9	0.53	0.48	0.23	0.68	0.15	0.52	0.1	0.15	0.91	-0.81	0.5	0.53	0.66	-0.15	0.74	0.15	0.83	0.04		0.59	0.71	-0.83
Good Will	0.94	0.72	0.38	0.81	0.91	0.85	0.68	0.83	-0.01	0.82	0.02	0.03	0.78	-0.76	0.82	0.7	0.87	0.42	0.91	0.62	0.85	0.43	0.59		0.54	-0.48
Common Stock Total Equity	0.48	-0.05	-0.25	0.78	0.32	0.19	-0.1	0.46	0.35	0.2	0.36	0.38	0.76	-0.85	0.19	0.13	0.68	-0.44	0.58	-0.17	0.69	-0.29	0.71	0.54		-0.61
Short Term Investments	-0.66	-0.23	-0.14	-0.81	-0.56	-0.52	-0.18	-0.79	-0.22	-0.47	0.13	-0.17	-0.79	0.77	-0.45	-0.58	-0.54	0.23	-0.7	-0.18	-0.81	0.0	-0.83	-0.48	-0.61

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HNI Corp Account Relationship Matchups

HNI Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.5B	1.4B	1.9B	1.9B	1.0B
Short Long Term Debt Total	254.7M	274.5M	300.7M	578M	499.1M	524.1M
Other Current Liab	173.0M	216.6M	173.2M	232.2M	200.8M	210.8M
Total Current Liabilities	439.0M	506.4M	395.1M	463.7M	477.5M	315.8M
Total Stockholder Equity	590.4M	589.6M	616.5M	761.4M	840.1M	468.5M
Property Plant And Equipment Net	442.3M	459.8M	452.5M	682.6M	665.7M	333.3M
Net Debt	138.6M	222.3M	283.3M	549.1M	474.3M	498.0M
Retained Earnings	518.0M	514.6M	534M	523.6M	599.6M	402.4M
Cash	116.1M	52.3M	17.4M	28.9M	22.5M	21.4M
Non Current Assets Total	922.3M	974.4M	945.5M	1.4B	1.4B	1.4B
Non Currrent Assets Other	7.1M	43.1M	(20.1M)	39.1M	60.7M	68.7M
Cash And Short Term Investments	117.8M	53.7M	19.4M	34.5M	28.9M	27.5M
Net Receivables	202.5M	237.1M	218.1M	246.7M	246.4M	197.0M
Common Stock Shares Outstanding	43.0M	44.0M	42.2M	45.4M	48.5M	44.6M
Liabilities And Stockholders Equity	1.4B	1.5B	1.4B	1.9B	1.9B	1.0B
Non Current Liabilities Total	388.3M	401.5M	402.6M	703.4M	557.2M	585.1M
Inventory	137.8M	181.6M	180.1M	196.6M	194.3M	204.0M
Other Current Assets	37.7M	51.1M	51.6M	58.1M	54.9M	37.2M
Other Stockholder Equity	38.7M	39.2M	49.1M	201.5M	248.8M	261.2M
Total Liab	827.3M	907.9M	797.7M	1.2B	1.0B	565.9M
Property Plant And Equipment Gross	442.3M	948.7M	1.0B	1.3B	1.3B	1.4B
Total Current Assets	495.7M	523.5M	469.2M	535.9M	524.5M	389.6M
Accumulated Other Comprehensive Income	(9.2M)	(6.8M)	(8M)	(10.6M)	(8.3M)	(8.7M)
Short Term Debt	22.4M	28.8M	25.3M	37.8M	86.3M	90.6M
Accounts Payable	190.5M	233.8M	165.3M	193.7M	190.4M	187.8M
Good Will	292.4M	297.3M	305.9M	441M	442.1M	265.7M
Common Stock Total Equity	43.6M	42.6M	42.9M	42.6M	38.3M	38.4M
Short Term Investments	1.7M	1.4M	2M	5.6M	6.4M	6.3M
Common Stock	42.9M	42.6M	41.4M	46.9M	42.2M	38.2M
Intangible Assets	166.5M	174.2M	133.9M	210.8M	182.1M	160.4M
Other Liab	155.2M	156.0M	155.7M	127.2M	146.3M	93.0M
Other Assets	8.4M	21.1M	43.1M	(200K)	(180K)	(171K)
Long Term Debt	174.5M	174.6M	188.8M	428.3M	294.3M	195.9M
Property Plant Equipment	381.5M	366.0M	459.8M	452.3M	520.1M	369.9M
Current Deferred Revenue	223.1M	240.0M	31.3M	35.6M	40.9M	38.9M
Net Tangible Assets	198.1M	189.3M	118.1M	176.7M	203.2M	164.5M
Retained Earnings Total Equity	504.9M	529.7M	518.0M	514.6M	591.8M	446.4M
Long Term Debt Total	174.4M	174.5M	182.0M	196.5M	226.0M	204.5M

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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:

How To Invest In HNI

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Is HNI Stock a good investment?

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What is HNI Corp's Net Worth?

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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HNI Historical Balance Sheet

HNI Corp Inventory

204.01 Million

About HNI Balance Sheet Analysis

HNI Corp Balance Sheet Chart

Non Currrent Assets Other

HNI Corp balance sheet Correlations

HNI Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HNI Corp balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.88	Net Receivables
Total Current Assets	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Total Current Liabilities
Common Stock Total Equity	- 0.85	Common Stock Shares Outstanding
Short Term Investments	- 0.83	Accounts Payable
Short Term Investments	- 0.81	Total Current Assets