Hillenbrand Financial Statements From 2010 to 2026

HI Stock  USD 31.88  0.02  0.06%   
Hillenbrand's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hillenbrand's valuation are provided below:
Gross Profit
913.6 M
Profit Margin
0.0161
Market Capitalization
2.2 B
Enterprise Value Revenue
1.3787
Revenue
2.7 B
We have found one hundred twenty available fundamental trends for Hillenbrand, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hillenbrand regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Hillenbrand Total Revenue

1.72 Billion

Check Hillenbrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillenbrand's main balance sheet or income statement drivers, such as Interest Expense of 114.1 M, Total Revenue of 1.7 B or Gross Profit of 601.5 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0329 or PTB Ratio of 3.1. Hillenbrand financial statements analysis is a perfect complement when working with Hillenbrand Valuation or Volatility modules.
  
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Check out the analysis of Hillenbrand Correlation against competitors.
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Hillenbrand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B5.1 B3.2 B
Slightly volatile
Other Current Liabilities243.6 M450.3 M260.3 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B749 M
Slightly volatile
Total Stockholder Equity859.8 M1.6 B952.8 M
Slightly volatile
Non Current Assets Total2.3 B3.7 B2.2 B
Slightly volatile
Non Currrent Assets Other65.3 M68.8 M287.5 M
Slightly volatile
Common Stock Shares Outstanding71.5 M81.4 M68 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B5.1 B3.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.8 B1.5 B
Slightly volatile
Other Current Assets159.4 M140.9 M139 M
Pretty Stable
Other Stockholder Equity320.1 M441.7 M425.2 M
Very volatile
Total Liabilities2.1 B3.5 B2.2 B
Slightly volatile
Total Current Assets840.9 M1.4 B974.9 M
Slightly volatile
Other Assets58.6 M68.8 M68.6 M
Pretty Stable
Short and Long Term Debt Total1.9 B1.8 B1.1 B
Slightly volatile
Other Liabilities622.2 M592.6 M348.7 M
Slightly volatile
Property Plant And Equipment Net234.2 M394 M258.3 M
Slightly volatile
Current Deferred Revenue159.9 M278.2 M179.1 M
Slightly volatile
Net Debt1.7 B1.7 B911.1 M
Slightly volatile
Retained Earnings616.6 M1.2 B707.9 M
Slightly volatile
Accounts Payable440 M419.1 M257.9 M
Slightly volatile
Cash143.7 M189.5 M157.1 M
Slightly volatile
Cash And Short Term Investments145.4 M189.5 M157.2 M
Slightly volatile
Net Receivables352.9 M662.5 M406.3 M
Slightly volatile
Good Will1.9 B1.8 BB
Slightly volatile
Inventory237.7 M395.6 M274.6 M
Slightly volatile
Property Plant And Equipment Gross709.5 M675.7 M342.8 M
Slightly volatile
Short Term Debt31.1 M20.5 M32.8 M
Pretty Stable
Intangible Assets1.4 B1.3 B766.6 M
Slightly volatile
Property Plant Equipment223.4 M394 M245.5 M
Slightly volatile
Long Term Debt972.6 M1.7 B965.6 M
Slightly volatile
Retained Earnings Total Equity980.5 M933.8 M569.4 M
Slightly volatile
Long Term Debt Total972.6 M1.7 B965.6 M
Slightly volatile
Capital Surpluse527.1 M825.6 M511.9 M
Slightly volatile
Deferred Long Term Liabilities253.8 M241.7 M130.3 M
Slightly volatile
Long Term Investments35.3 M62.3 M25.6 M
Very volatile
Non Current Liabilities Other117.3 M153.5 M145.7 M
Slightly volatile
Deferred Long Term Asset Charges17.8 M20.1 M21.9 M
Slightly volatile
Short and Long Term Debt21.5 M26.2 M21.2 M
Slightly volatile
Cash And Equivalents237.9 M189.5 M167.6 M
Slightly volatile
Net Invested Capital2.6 B3.3 BB
Slightly volatile
Net Working Capital329.4 M253.9 M221.7 M
Slightly volatile
Capital Lease Obligations83.4 M69.4 M109.8 M
Slightly volatile

Hillenbrand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B3.1 BB
Slightly volatile
Gross Profit601.5 M810.7 M750.5 M
Very volatile
Other Operating Expenses1.6 B2.9 B1.8 B
Slightly volatile
Operating Income183.1 M140.8 M201.2 M
Pretty Stable
EBITDA210.7 M207.5 M249.2 M
Pretty Stable
Total Operating Expenses453.3 M669.9 M551.3 M
Very volatile
Depreciation And Amortization167.2 M159.3 M92.6 M
Slightly volatile
Research Development30.7 M29.2 M17 M
Slightly volatile
Cost Of Revenue1.2 BB1.3 B
Slightly volatile
Interest Income21.7 M22.9 M39.2 M
Pretty Stable
Reconciled Depreciation110.2 M159.3 M88.9 M
Slightly volatile
Discontinued Operations558.6 M532 M233.9 M
Slightly volatile

Hillenbrand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow15.3 M16.1 M158.7 M
Pretty Stable
Begin Period Cash Flow125.4 M237.2 M163.8 M
Slightly volatile
Capital Expenditures32.5 M34.5 M38.9 M
Very volatile
Total Cash From Operating Activities48.1 M50.6 M197.7 M
Pretty Stable
End Period Cash Flow185.3 M197 M179.4 M
Slightly volatile
Stock Based Compensation12.4 M20.6 M13.5 M
Slightly volatile
Depreciation167.2 M159.3 M93.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.360.821.1107
Pretty Stable
Dividend Yield0.03290.03810.0299
Slightly volatile
PTB Ratio3.11.592.5034
Slightly volatile
Days Sales Outstanding54.0270.7871.3017
Pretty Stable
Book Value Per Share9.2218.1313.7942
Slightly volatile
Free Cash Flow Yield0.01020.01080.0738
Slightly volatile
Operating Cash Flow Per Share0.870.912.8475
Slightly volatile
Stock Based Compensation To Revenue0.00620.0070.0076
Slightly volatile
Capex To Depreciation0.540.320.4401
Slightly volatile
PB Ratio3.11.592.5034
Slightly volatile
EV To Sales1.21.131.4323
Very volatile
Free Cash Flow Per Share0.280.292.271
Slightly volatile
Inventory Turnover6.735.935.7062
Slightly volatile
Days Of Inventory On Hand52.3463.7469.4188
Slightly volatile
Payables Turnover5.325.67.2601
Slightly volatile
Sales General And Administrative To Revenue0.00890.010.0109
Slightly volatile
Capex To Revenue0.02840.01650.02
Slightly volatile
Cash Per Share1.552.12.2064
Slightly volatile
POCF Ratio32.1530.6115.9288
Slightly volatile
Interest Coverage1.811.95.0963
Slightly volatile
Capex To Operating Cash Flow0.640.610.3058
Slightly volatile
PFCF Ratio11296.12221
Pretty Stable
Days Payables Outstanding40.3667.5260.4839
Slightly volatile
EV To Operating Cash Flow56.3153.6324.2573
Slightly volatile
EV To Free Cash Flow180168359
Pretty Stable
Intangibles To Total Assets0.350.550.5131
Pretty Stable
Net Debt To EBITDA5.895.613.7467
Slightly volatile
Current Ratio1.881.41.4989
Slightly volatile
Receivables Turnover6.155.345.202
Pretty Stable
Graham Number17.8614.7624.2928
Pretty Stable
Shareholders Equity Per Share9.4617.6513.5578
Slightly volatile
Debt To Equity0.781.041.0495
Very volatile
Capex Per Share0.670.620.5812
Very volatile
Revenue Per Share18.9634.0429.2668
Slightly volatile
Interest Debt Per Share22.6721.5915.5861
Slightly volatile
Debt To Assets0.370.410.3676
Pretty Stable
Enterprise Value Over EBITDA8.0313.0711.8355
Slightly volatile
Short Term Coverage Ratios2.692.838.6191
Slightly volatile
Operating Cycle106135141
Slightly volatile
Price Book Value Ratio3.11.592.5034
Slightly volatile
Days Of Payables Outstanding40.3667.5260.4839
Slightly volatile
Price To Operating Cash Flows Ratio32.1530.6115.9288
Slightly volatile
Price To Free Cash Flows Ratio11296.12221
Pretty Stable
Operating Profit Margin0.06390.06730.1038
Slightly volatile
Company Equity Multiplier3.543.73.3499
Very volatile
Long Term Debt To Capitalization0.390.470.4837
Very volatile
Total Debt To Capitalization0.380.480.4922
Very volatile
Return On Capital Employed0.04960.05220.0969
Slightly volatile
Debt Equity Ratio0.781.041.0495
Very volatile
Ebit Per Revenue0.06390.06730.1038
Slightly volatile
Quick Ratio1.51.011.1314
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.642.1879
Slightly volatile
Cash Ratio0.290.190.2114
Slightly volatile
Cash Conversion Cycle66.067.080.2367
Very volatile
Operating Cash Flow Sales Ratio0.0230.02420.1018
Slightly volatile
Days Of Inventory Outstanding52.3463.7469.4188
Slightly volatile
Days Of Sales Outstanding54.0270.7871.3017
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.350.370.6925
Slightly volatile
Cash Flow Coverage Ratios0.03830.04030.264
Slightly volatile
Price To Book Ratio3.11.592.5034
Slightly volatile
Fixed Asset Turnover9.248.988.7945
Pretty Stable
Capital Expenditure Coverage Ratio1.251.326.1792
Pretty Stable
Price Cash Flow Ratio32.1530.6115.9288
Slightly volatile
Enterprise Value Multiple8.0313.0711.8355
Slightly volatile
Debt Ratio0.370.410.3676
Pretty Stable
Cash Flow To Debt Ratio0.03830.04030.264
Slightly volatile
Price Sales Ratio1.360.821.1107
Pretty Stable
Asset Turnover1.00.690.7259
Pretty Stable
Gross Profit Margin0.410.390.3584
Pretty Stable
Price Fair Value3.11.592.5034
Slightly volatile

Hillenbrand Fundamental Market Drivers

Forward Price Earnings9.009
Cash And Short Term Investments164.8 M

Hillenbrand Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Hillenbrand Financial Statements

Investors use fundamental indicators, such as Hillenbrand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hillenbrand'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 Revenue278.2 M159.9 M
Total Revenue3.1 B1.7 B
Cost Of RevenueB1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 34.04  18.96 
Ebit Per Revenue 0.07  0.06 

Currently Active Assets on Macroaxis

Check out the analysis of Hillenbrand Correlation against competitors.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Hillenbrand introduce new products? Factors like these will boost the valuation of Hillenbrand. Market participants price Hillenbrand higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hillenbrand 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
4.217
Dividend Share
0.9
Earnings Share
0.61
Revenue Per Share
37.819
Quarterly Revenue Growth
(0.22)
Hillenbrand's market price often diverges from its book value, the accounting figure shown on Hillenbrand's balance sheet. Smart investors calculate Hillenbrand's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hillenbrand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.