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HNI Corp

Industrials US HNI

41.87USD
-0.08(0.19%)

Last update at 2024-05-01T20:10:00Z

Day Range

41.6742.66
LowHigh

52 Week Range

23.8841.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 146.40M 78.27M 54.38M 142.71M 118.72M
Minority interest 0.00000M 0.00300M 0.00200M -0.00200M -0.05100M
Net income 123.90M 59.81M 41.92M 110.50M 93.38M
Selling general administrative 723.40M 665.64M 620.93M 24.41M 23.72M
Selling and marketing expenses - - 620.93M 680.05M 691.14M
Gross profit 834.90M 757.36M 721.12M 833.76M 835.04M
Reconciled depreciation 84.20M 83.15M 77.68M 77.43M 74.79M
Ebit 111.50M 85.42M 100.19M 151.34M 144.48M
Ebitda 195.70M 174.87M 177.88M 231.14M 219.26M
Depreciation and amortization 84.20M 89.44M 77.68M 79.80M 74.79M
Non operating income net other - - - - 0.58M
Operating income 111.50M 85.42M 100.19M 151.34M 128.17M
Other operating expenses 2250.30M 2092.69M 1855.17M 2093.23M 2114.00M
Interest expense 8.80M 7.15M 6.99M 8.63M 10.03M
Tax provision 22.50M 18.46M 12.47M 32.21M 25.40M
Interest income 8.80M 7.15M 6.99M 8.63M 0.58M
Net interest income -8.80000M -7.15300M -6.99000M -8.62800M -9.44800M
Extraordinary items - - - - -
Non recurring - 6.30M 38.82M 2.37M 15.72M
Other items - - - - -
Income tax expense 22.50M 18.46M 12.47M 32.21M 25.40M
Total revenue 2361.80M 2184.41M 1955.36M 2246.95M 2257.89M
Total operating expenses 723.40M 665.64M 620.93M 680.05M 691.14M
Cost of revenue 1526.90M 1427.05M 1234.24M 1413.18M 1422.86M
Total other income expense net 34.90M -7.15300M -45.80800M -8.62800M -15.72500M
Discontinued operations - - - - -
Net income from continuing ops 123.90M 59.81M 41.00M 107.67M 96.08M
Net income applicable to common shares 123.90M 59.81M 41.92M 110.50M 93.38M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1414.50M 1497.90M 1418.03M 1452.51M 1401.84M
Intangible assets 133.90M 174.16M 166.46M 174.89M 192.50M
Earning assets - - - - -
Other current assets 54.50M 51.10M 37.66M 37.63M 41.35M
Total liab 797.70M 907.93M 827.29M 868.14M 838.59M
Total stockholder equity 616.50M 589.64M 590.42M 584.04M 562.93M
Deferred long term liab 1.20M 75.01M 74.71M 87.20M 82.16M
Other current liab 204.50M 3.91M 2.99M 1.93M 4.76M
Common stock 41.40M 42.58M 42.92M 42.59M 43.58M
Capital stock 41.40M 42.58M 42.92M 42.59M 43.58M
Retained earnings 534.00M 514.64M 517.99M 529.72M 504.91M
Other liab 127.20M 155.74M 155.97M 155.19M 154.92M
Good will 305.90M 297.34M 292.43M 270.82M 270.79M
Other assets -0.20000M 43.07M 21.13M 8.38M 11.06M
Cash 17.40M 52.27M 116.12M 52.07M 76.82M
Cash and equivalents 17.40M 52.27M 116.12M 52.07M 76.82M
Total current liabilities 395.10M 506.45M 439.03M 478.70M 434.31M
Current deferred revenue - 239.99M 223.11M 225.65M 207.47M
Net debt 283.30M 222.25M 138.57M 205.75M 173.22M
Short term debt 25.30M 28.79M 22.40M 23.57M 0.68M
Short long term debt 1.30M 3.22M 3.83M 0.79M 0.68M
Short long term debt total 300.70M 274.52M 254.69M 257.82M 250.03M
Other stockholder equity 49.10M 39.19M 38.66M 19.80M 18.04M
Property plant equipment 452.30M 459.83M 365.96M 381.51M 384.93M
Total current assets 469.20M 523.49M 495.74M 528.83M 531.88M
Long term investments - - - 13.07M 10.68M
Net tangible assets 176.70M 118.14M 189.29M 198.15M 99.64M
Short term investments 2.00M 1.39M 1.69M 1.10M 1.33M
Net receivables 215.20M 237.14M 202.46M 274.56M 255.21M
Long term debt 188.80M 174.61M 174.52M 174.44M 249.35M
Inventory 180.10M 181.59M 137.81M 163.47M 157.18M
Accounts payable 165.30M 233.76M 190.53M 227.56M 221.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.32M 0.33M 0.32M 0.33M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.00000M -6.77500M -9.15300M -8.07300M -3.59900M
Additional paid in capital - - - - -
Common stock total equity - 42.58M 42.92M 42.59M 43.58M
Preferred stock total equity - - - - -
Retained earnings total equity - 514.64M 517.99M 529.72M 504.91M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.80000M 43.07M 20.52M 21.27M 20.17M
Deferred long term asset charges - - - - -
Non current assets total 945.50M 974.40M 922.30M 923.68M 869.96M
Capital lease obligations 110.60M 96.69M 79.32M 82.60M -
Long term debt total 196.50M 181.98M 174.52M 174.44M 249.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.70000M -0.11600M -0.61100M -1.85700M 0.42M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 2.24M
Total cashflows from investing activities -10.70000M -111.00600M -100.37200M -62.89500M -41.22000M
Net borrowings 12.30M 2.41M 0.13M -74.89900M 352.73M
Total cash from financing activities -105.40000M -84.47600M -50.05000M -181.23100M -91.73900M
Change to operating activities -80.40000M -60.16500M 31.93M -12.14800M -8.49300M
Net income 123.90M 59.81M 41.92M 110.50M 93.33M
Change in cash -34.90000M -63.85000M 64.05M -24.74600M 53.47M
Begin period cash flow 52.30M 116.12M 52.07M 76.82M 23.35M
End period cash flow 17.40M 52.27M 116.12M 52.07M 76.82M
Total cash from operating activities 81.20M 131.63M 214.47M 219.38M 186.43M
Issuance of capital stock 4.70M 31.14M 8.06M 30.47M 19.61M
Depreciation 84.20M 83.15M 77.68M 77.43M 74.79M
Other cashflows from investing activities 57.70M 0.21M -99.76100M -61.03800M -41.64400M
Dividends paid -53.20000M -53.75000M -52.09600M -52.23200M 51.09M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -65.20000M -59.16700M -6.76400M -83.88700M -30.45200M
Other cashflows from financing activities 409.90M -0.13800M 83.92M 140.35M 322.92M
Change to netincome -46.50000M 48.84M 0.36M 18.65M 10.54M
Capital expenditures 68.40M 66.55M 41.80M 66.89M 63.70M
Change receivables - - - - -
Cash flows other operating - -29.20900M 94.51M 12.80M 5.54M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -63.85000M 64.05M -24.74600M 53.47M
Change in working capital -80.40000M -60.16500M 31.93M -12.14800M -8.49300M
Stock based compensation 9.00M 12.88M 7.83M 6.83M 7.32M
Other non cash items -40.20000M 36.33M 67.11M 30.02M 16.30M
Free cash flow 12.80M 65.08M 172.67M 152.50M 122.73M

Fundamentals

  • Previous Close 41.95
  • Market Cap1939.57M
  • Volume301454
  • P/E Ratio41.64
  • Dividend Yield3.07%
  • EBITDA214.40M
  • Revenue TTM2323.10M
  • Revenue Per Share TTM53.77
  • Gross Profit TTM 843.70M
  • Diluted EPS TTM1.00

Peer Comparison

Sector: Industrials Industry: Business Equipment & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HNI
HNI Corp		 -0.08 0.19% 41.87 41.64 14.81 0.83 2.62 1.10 14.95
RICOY
Ricoh Company Ltd		 - -% 8.78 11.66 9.81 0.0019 0.66 0.0025 0.03
BRTHY
Brother Industries Ltd ADR		 -1.05 2.88% 35.44 15.46 - 0.0051 0.91 0.0041 0.03
SCS
Steelcase Inc		 - -% 12.03 22.06 16.47 0.50 1.83 0.62 9.10
KNCAF
Konica Minolta Inc		 - -% 3.30 - 8.88 0.0013 0.42 0.0036 -0.2965

Reports Covered

Stock Research & News

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Profile

HNI Corporation, together with its subsidiaries, manufactures, sells, and markets workplace furnishings and residential building products primarily in the United States and Canada. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, benching, tables, and architectural products, as well as social collaborative items under the HON, Allsteel, Beyond, Gunlocke, HBF Textiles, HBF, OFM, Respawn, and HNI India brands. This segment sells its products through independent office products dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; outdoor fire pits and fire tables; and accessories. This segment sells its products primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

HNI Corp

600 East Second Street, Muscatine, IA, United States, 52761-0071

Key Executives

Name Title Year Born
Mr. Jeffrey D. Lorenger Chairman, Pres & CEO 1966
Mr. Marshall H. Bridges Sr. VP & CFO 1970
Mr. Steven Mark Bradford Sr. VP, Gen. Counsel & Sec. 1958
Mr. Vincent P. Berger Exec. VP and Pres of Hearth & Home Technologies 1973
Mr. Jack D. Herring VP of Corp. Fin. & Treasurer NA
Mr. Radhakrishna S. Rao VP and Chief Information & Digital Officer NA
Mr. Matthew Scott McCall C.F.A. VP of Investor Relations & Corp. Devel. NA
Ms. Julie M. Abramowski VP & Corp. Controller 1976
Mr. Brandon Bishop Bullock III Pres of The HON Company 1978
Mr. Jason Dean Hagedorn Pres of Allsteel Inc. 1974

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