Hillenbrand Financial Statements From 2010 to 2024

HI Stock  USD 33.78  0.81  2.46%   
Hillenbrand financial statements provide useful quarterly and yearly information to potential Hillenbrand 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 Hillenbrand financial statements helps investors assess Hillenbrand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hillenbrand's valuation are summarized below:
Gross Profit
963.4 M
Profit Margin
(0.07)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.322
Revenue
3.2 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 2024 to make sure the company is sustainable this year.

Hillenbrand Total Revenue

1.78 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 127.6 M, Total Revenue of 1.8 B or Gross Profit of 628.5 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0327 or PTB Ratio of 2.14. Hillenbrand financial statements analysis is a perfect complement when working with Hillenbrand Valuation or Volatility modules.
  
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.

Hillenbrand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B5.2 BB
Slightly volatile
Other Current Liabilities781.5 M744.3 M297.8 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B703.6 M
Slightly volatile
Total Stockholder Equity877.4 M1.5 B884.6 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B2.2 B
Slightly volatile
Common Stock Shares Outstanding71.2 M70.4 M66.9 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B5.2 BB
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.5 B
Slightly volatile
Other Current Assets457.1 M435.3 M163.9 M
Pretty Stable
Other Stockholder Equity359.1 M508.8 M424.6 M
Very volatile
Total LiabilitiesB3.8 B2.1 B
Slightly volatile
Total Current Assets846.4 M1.5 B927.3 M
Slightly volatile
Other Assets56.6 M92.6 M66 M
Pretty Stable
Short and Long Term Debt Total153.6 M161.7 M755.5 M
Slightly volatile
Other Liabilities622.2 M592.6 M326.5 M
Slightly volatile
Property Plant And Equipment Net509.6 M485.3 M275.6 M
Slightly volatile
Current Deferred Revenue469.1 M446.8 M197.7 M
Slightly volatile
Retained Earnings588.3 MB653.6 M
Pretty Stable
Accounts Payable467 M444.8 M246.6 M
Slightly volatile
Cash146.1 M199.3 M159.7 M
Slightly volatile
Cash And Short Term Investments147.9 M199.3 M159.8 M
Slightly volatile
Net Receivables344.1 M350.1 M384.1 M
Slightly volatile
Good Will1.9 B1.8 B913.7 M
Slightly volatile
Inventory551.5 M525.2 M291.6 M
Slightly volatile
Property Plant And Equipment Gross788.4 M750.9 M309.6 M
Slightly volatile
Short Term Debt44 M22.7 M34.3 M
Slightly volatile
Intangible Assets1.4 B1.3 B741.4 M
Slightly volatile
Property Plant Equipment521.6 M496.8 M249.7 M
Slightly volatile
Long Term DebtB1.9 B945.3 M
Slightly volatile
Retained Earnings Total Equity980.5 M933.8 M537.1 M
Slightly volatile
Long Term Debt Total743.1 M1.4 B781.4 M
Slightly volatile
Capital Surpluse467.6 M832.4 M482.2 M
Slightly volatile
Deferred Long Term Liabilities253.8 M241.7 M119.7 M
Slightly volatile
Long Term Investments6.5 M6.8 M17.4 M
Slightly volatile
Non Current Liabilities Other116 M155.1 M143.4 M
Slightly volatile
Deferred Long Term Asset Charges17.8 M20.1 M21.9 M
Slightly volatile
Short and Long Term Debt21 M20.6 M20.8 M
Slightly volatile
Cash And Equivalents244.4 M269.2 M170.9 M
Slightly volatile
Net Invested Capital2.5 B3.3 B1.8 B
Slightly volatile
Net Working Capital340.2 M320.8 M220.4 M
Slightly volatile
Capital Lease Obligations120.6 M141.1 M117.1 M
Pretty Stable

Hillenbrand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.8 B3.2 BB
Slightly volatile
Gross Profit628.5 M1.1 B766.6 M
Pretty Stable
Other Operating Expenses1.6 B2.8 B1.8 B
Slightly volatile
EBIT199.8 M265.1 M225 M
Slightly volatile
Total Operating Expenses474.3 M707.8 M556.4 M
Very volatile
Income Tax Expense50.6 M64.8 M60.2 M
Slightly volatile
Depreciation And Amortization151.7 M144.4 M82.8 M
Slightly volatile
Research Development30.7 M29.2 M15.9 M
Slightly volatile
Cost Of Revenue1.2 B2.1 B1.3 B
Slightly volatile
Tax Provision73.9 M64.8 M62.8 M
Slightly volatile
Interest Income9.4 M9.9 M33.4 M
Very volatile
Reconciled Depreciation104.9 M158 M80.5 M
Slightly volatile
Discontinued Operations558.6 M532 M203.5 M
Slightly volatile

Hillenbrand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow187.2 M137.1 M190.6 M
Pretty Stable
Begin Period Cash Flow262.7 M250.2 M165.2 M
Slightly volatile
Capital Expenditures35 M54.2 M39.5 M
Very volatile
Total Cash From Operating Activities235.3 M191.3 M231 M
Pretty Stable
End Period Cash Flow137.7 M227.9 M176.9 M
Slightly volatile
Stock Based Compensation12 M20.3 M12.8 M
Slightly volatile
Depreciation165.9 M158 M92.4 M
Slightly volatile
Dividends Paid58 M62.5 M56.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.61491.0676
Slightly volatile
Dividend Yield0.03270.03190.0292
Slightly volatile
PTB Ratio2.141.37532.5753
Pretty Stable
Days Sales Outstanding49.5440.149164.182
Very volatile
Book Value Per Share21.7420.701713.9177
Slightly volatile
Free Cash Flow Yield0.120.07010.093
Pretty Stable
Operating Cash Flow Per Share3.612.71733.4489
Pretty Stable
Stock Based Compensation To Revenue0.00780.00640.0063
Slightly volatile
Capex To Depreciation0.540.3430.4569
Slightly volatile
PB Ratio2.141.37532.5753
Pretty Stable
EV To Sales1.120.60311.3715
Pretty Stable
Free Cash Flow Per Share2.081.94742.7886
Pretty Stable
ROIC0.0650.06840.1131
Slightly volatile
Inventory Turnover6.844.04865.8016
Slightly volatile
Days Of Inventory On Hand50.7590.155767.4385
Slightly volatile
Payables Turnover4.544.780410.2901
Slightly volatile
Sales General And Administrative To Revenue0.00890.010.0109
Slightly volatile
Research And Ddevelopement To Revenue0.00590.00810.0072
Pretty Stable
Capex To Revenue0.02980.0170.0208
Slightly volatile
Cash Per Share1.582.8312.2881
Slightly volatile
POCF Ratio8.3810.230610.2115
Pretty Stable
Interest Coverage5.796.096.9677
Slightly volatile
Capex To Operating Cash Flow0.330.28330.1993
Pretty Stable
PFCF Ratio8.2414.275112.7676
Pretty Stable
Days Payables Outstanding80.1776.354258.6415
Slightly volatile
EV To Operating Cash Flow10.1410.034113.0195
Pretty Stable
EV To Free Cash Flow9.9614.000916.3676
Pretty Stable
Intangibles To Total Assets0.360.59590.5273
Very volatile
Current Ratio1.911.26981.5263
Slightly volatile
Receivables Turnover7.379.09116.6511
Pretty Stable
Graham Number19.2536.320325.5781
Slightly volatile
Shareholders Equity Per Share21.2220.213113.6652
Slightly volatile
Debt To Equity0.110.11360.7904
Very volatile
Capex Per Share0.750.76990.6083
Very volatile
Average Receivables106.6 M127.1 M136.9 M
Slightly volatile
Revenue Per Share47.4745.210231.4157
Slightly volatile
Interest Debt Per Share7.74.022711.5321
Slightly volatile
Debt To Assets0.02930.03090.2544
Slightly volatile
Enterprise Value Over EBITDA14.3913.70119.6871
Slightly volatile
Short Term Coverage Ratios6.499.4610.0268
Very volatile
Operating Cycle100130132
Slightly volatile
Price Book Value Ratio2.141.37532.5753
Pretty Stable
Days Of Payables Outstanding80.1776.354258.6415
Slightly volatile
Price To Operating Cash Flows Ratio8.3810.230610.2115
Pretty Stable
Price To Free Cash Flows Ratio8.2414.275112.7676
Pretty Stable
Operating Profit Margin0.150.170.1262
Slightly volatile
Company Equity Multiplier3.543.68143.3352
Very volatile
Long Term Debt To Capitalization0.09690.1020.4043
Pretty Stable
Total Debt To Capitalization0.09690.1020.4089
Pretty Stable
Return On Capital Employed0.110.09670.1177
Very volatile
Debt Equity Ratio0.110.11360.7904
Very volatile
Ebit Per Revenue0.150.170.1262
Slightly volatile
Quick Ratio1.530.82811.1532
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.561.63922.4903
Very volatile
Net Income Per E B T0.771.46481.0179
Slightly volatile
Cash Ratio0.310.16760.2276
Slightly volatile
Cash Conversion Cycle62.8953.950575.8304
Very volatile
Operating Cash Flow Sales Ratio0.05710.06010.1137
Slightly volatile
Days Of Inventory Outstanding50.7590.155767.4385
Slightly volatile
Days Of Sales Outstanding49.5440.149164.182
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.560.71670.7933
Pretty Stable
Cash Flow Coverage Ratios1.241.18310.4352
Slightly volatile
Price To Book Ratio2.141.37532.5753
Pretty Stable
Fixed Asset Turnover9.416.55849.0072
Slightly volatile
Capital Expenditure Coverage Ratio5.383.52956.805
Very volatile
Price Cash Flow Ratio8.3810.230610.2115
Pretty Stable
Enterprise Value Multiple14.3913.70119.6871
Slightly volatile
Debt Ratio0.02930.03090.2544
Slightly volatile
Cash Flow To Debt Ratio1.241.18310.4352
Slightly volatile
Price Sales Ratio0.580.61491.0676
Slightly volatile
Asset Turnover0.980.60760.7565
Very volatile
Gross Profit Margin0.410.33190.3592
Slightly volatile
Price Fair Value2.141.37532.5753
Pretty Stable

Hillenbrand Fundamental Market Drivers

Forward Price Earnings9.009
Cash And Short Term Investments199.3 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 Revenue446.8 M469.1 M
Total Revenue3.2 B1.8 B
Cost Of Revenue2.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 45.21  47.47 
Ebit Per Revenue 0.17  0.15 

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Industrial Machinery & Supplies & Components 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 Hillenbrand. If investors know Hillenbrand 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 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
(0.20)
Dividend Share
0.89
Earnings Share
(3.03)
Revenue Per Share
45.21
Quarterly Revenue Growth
0.098
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 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.