HNI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HNI Corp
HNI Stock  USD 44.96  0.59  1.30%   
HNI Corp'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 HNI Corp's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0191
Market Capitalization
3.2 B
Enterprise Value Revenue
1.4134
Revenue
2.8 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.1 B. Enterprise Value is estimated to decrease to about 1.2 B

HNI Corp Total Revenue

1.86 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 59.2 M, Interest Expense of 37.4 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0314 or PTB Ratio of 2.44. HNI financial statements analysis is a perfect complement when working with HNI Corp Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B421.5 M
Slightly volatile
Other Current Liabilities1.1 B1 B294.6 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B508.3 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B683 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B508.7 M
Slightly volatile
Net Debt1.5 B1.4 B355.5 M
Slightly volatile
Retained Earnings402.4 M689.5 M455.3 M
Slightly volatile
Cash219.7 M209.2 M66 M
Slightly volatile
Non Current Assets Total3.6 B3.5 B1.2 B
Slightly volatile
Non Currrent Assets Other376.7 M358.8 M74.5 M
Slightly volatile
Cash And Short Term Investments226.5 M215.7 M70 M
Slightly volatile
Net Receivables599.7 M571.1 M266.7 M
Slightly volatile
Common Stock Shares Outstanding44.5 M48.9 M47.5 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B1.7 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B557.5 M
Slightly volatile
Inventory499.1 M475.3 M178.4 M
Slightly volatile
Other Current Assets157.3 M149.8 M56.9 M
Slightly volatile
Other Stockholder Equity1.9 B1.8 B264.9 M
Slightly volatile
Total Liabilities3.2 B3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B659.9 M
Slightly volatile
Total Current Assets1.5 B1.4 B572 M
Slightly volatile
Short Term Debt129.2 M123 M34.8 M
Slightly volatile
Accounts Payable195 M219 M195.4 M
Slightly volatile
Good Will265.7 M508.4 M298.1 M
Slightly volatile
Common Stock Total Equity38.4 M38.3 M42.2 M
Very volatile
Short Term Investments6.3 M6.5 M4.8 M
Slightly volatile
Common Stock38.1 M42.5 M42.9 M
Pretty Stable
Intangible Assets1.8 B1.7 B335.7 M
Slightly volatile
Other Liabilities93 M146.3 M118.7 M
Slightly volatile
Long Term Debt195.9 M338.4 M211.8 M
Slightly volatile
Property Plant Equipment399.7 M765.6 M420.5 M
Slightly volatile
Net Tangible Assets164.5 M203.2 M156.8 M
Pretty Stable
Long Term Debt Total233.3 M348.7 M217.8 M
Slightly volatile
Capital Lease Obligations183.8 M175 M84.5 M
Slightly volatile
Non Current Liabilities Other77.8 M83.7 M71.7 M
Slightly volatile
Long Term Investments11.3 M15 M11.2 M
Slightly volatile
Short and Long Term Debt60.7 M57.8 M15.4 M
Slightly volatile
Cash And Equivalents37.8 M20.2 M41.3 M
Very volatile
Deferred Long Term Asset Charges575.2 K647.1 K706.3 K
Slightly volatile
Net Invested Capital975.9 M1.4 B881.8 M
Slightly volatile
Capital Stock48.3 M54.3 M44.6 M
Slightly volatile

HNI Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.2 M107.1 M68.7 M
Slightly volatile
Total Revenue1.9 B2.8 B2.1 B
Slightly volatile
Gross Profit658.4 M1.2 B767.5 M
Slightly volatile
Other Operating Expenses1.7 B2.6 B2 B
Slightly volatile
Operating Income133.4 M239.1 M137.4 M
Slightly volatile
EBIT123 M126.4 M114.3 M
Slightly volatile
EBITDA182.3 M233.5 M182.9 M
Slightly volatile
Cost Of Revenue1.2 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses523.1 M937 M629.9 M
Slightly volatile
Income Before Tax113.3 M90.8 M102.6 M
Slightly volatile
Net Income76.5 M54.2 M75 M
Slightly volatile
Selling General Administrative390.9 M691.3 M521.7 M
Slightly volatile
Research Development64.7 M61.6 M36.9 M
Slightly volatile
Net Income Applicable To Common Shares68.7 M125.5 M83.5 M
Slightly volatile
Selling And Marketing Expenses236.8 M121.5 M151.7 M
Pretty Stable
Net Income From Continuing Ops83.6 M160.4 M81.4 M
Slightly volatile
Non Recurring6.9 M7.2 M12 M
Very volatile
Non Operating Income Net Other405 K521.1 K526.8 K
Very volatile
Interest Income32.8 M31.3 M11.1 M
Slightly volatile
Reconciled Depreciation91.7 M124 M81.9 M
Slightly volatile
Extraordinary Items35.8 M40.3 M44 M
Slightly volatile

HNI Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.4 M22.5 M48.4 M
Slightly volatile
Depreciation65.8 M107.1 M69.4 M
Slightly volatile
Capital Expenditures63.4 M65.8 M62.7 M
Slightly volatile
Total Cash From Operating Activities175.3 M276.2 M175.2 M
Slightly volatile
Net Income82.7 M54.2 M76.3 M
Slightly volatile
End Period Cash Flow228.8 M217.9 M67.4 M
Slightly volatile
Issuance Of Capital Stock61.8 M58.9 M25 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.71840.7631
Pretty Stable
Dividend Yield0.03140.03090.0306
Slightly volatile
PTB Ratio2.441.11112.8475
Slightly volatile
Days Sales Outstanding36.9973.424345.3528
Very volatile
Book Value Per Share17.1238.319417.0138
Slightly volatile
Operating Cash Flow Per Share6.010.4993.4387
Very volatile
Stock Based Compensation To Revenue0.00380.00870.0081
Slightly volatile
Capex To Depreciation0.820.61440.8946
Slightly volatile
PB Ratio2.441.11112.8475
Slightly volatile
EV To Sales0.991.21950.9345
Pretty Stable
ROIC0.08950.0370.0906
Pretty Stable
Inventory Turnover7.553.49869.0926
Slightly volatile
Net Income Per Share1.111.13151.5815
Very volatile
Days Of Inventory On Hand48.3310449.0308
Slightly volatile
Payables Turnover5.826.97.0004
Very volatile
Research And Ddevelopement To Revenue0.01150.01750.0158
Slightly volatile
Capex To Revenue0.03210.02320.0281
Very volatile
Cash Per Share0.784.50311.7691
Very volatile
POCF Ratio6.9685.338223.3127
Pretty Stable
Interest Coverage6.956.716313.6543
Pretty Stable
Payout Ratio1.191.16420.8353
Slightly volatile
Capex To Operating Cash Flow0.292.75310.8072
Pretty Stable
Days Payables Outstanding62.1254.7652.9162
Pretty Stable
Income Quality5.440.4412.4215
Pretty Stable
ROE0.06460.02950.1196
Slightly volatile
EV To Operating Cash Flow9.0114534.9056
Pretty Stable
PE Ratio37.8337.630727.9943
Pretty Stable
Return On Tangible Assets0.03850.0170.0697
Pretty Stable
Earnings Yield0.02640.02660.0423
Very volatile
Intangibles To Total Assets0.340.34850.335
Pretty Stable
Net Debt To EBITDA2.964.10921.7675
Slightly volatile
Current Ratio1.161.23931.1079
Slightly volatile
Receivables Turnover9.874.97118.554
Very volatile
Graham Number20.6331.235222.987
Slightly volatile
Shareholders Equity Per Share17.1138.321517.0086
Slightly volatile
Debt To Equity0.760.8890.5555
Slightly volatile
Capex Per Share1.761.37371.4533
Pretty Stable
Revenue Per Share54.759.269351.5009
Slightly volatile
Interest Debt Per Share13.5634.8111.5123
Slightly volatile
Debt To Assets0.30.3340.2148
Slightly volatile
Enterprise Value Over EBITDA13.0210.000510.8309
Very volatile
Short Term Coverage Ratios7.080.1943107
Slightly volatile
Price Earnings Ratio37.8337.630727.9943
Pretty Stable
Operating Cycle85.3217894.3836
Slightly volatile
Price Book Value Ratio2.441.11112.8475
Slightly volatile
Days Of Payables Outstanding62.1254.7652.9162
Pretty Stable
Dividend Payout Ratio1.191.16420.8353
Slightly volatile
Price To Operating Cash Flows Ratio6.9685.338223.3127
Pretty Stable
Pretax Profit Margin0.02660.0320.0424
Pretty Stable
Ebt Per Ebit0.370.37980.6915
Slightly volatile
Operating Profit Margin0.07280.08420.0646
Pretty Stable
Company Equity Multiplier2.532.66132.5854
Slightly volatile
Long Term Debt To Capitalization0.360.45110.31
Pretty Stable
Total Debt To Capitalization0.430.47060.3483
Slightly volatile
Return On Capital Employed0.120.06380.1297
Slightly volatile
Debt Equity Ratio0.760.8890.5555
Slightly volatile
Ebit Per Revenue0.07280.08420.0646
Pretty Stable
Quick Ratio0.730.82210.7683
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.960.18541.3586
Very volatile
Net Income Per E B T0.760.59690.7287
Pretty Stable
Cash Ratio0.06230.18360.1229
Pretty Stable
Cash Conversion Cycle37.7117851.0342
Pretty Stable
Operating Cash Flow Sales Ratio0.110.00840.0687
Very volatile
Days Of Inventory Outstanding48.3310449.0308
Slightly volatile
Days Of Sales Outstanding36.9973.424345.3528
Very volatile
Cash Flow Coverage Ratios0.460.01460.6007
Slightly volatile
Price To Book Ratio2.441.11112.8475
Slightly volatile
Fixed Asset Turnover3.572.01115.1777
Slightly volatile
Capital Expenditure Coverage Ratio3.430.36322.619
Pretty Stable
Price Cash Flow Ratio6.9685.338223.3127
Pretty Stable
Enterprise Value Multiple13.0210.000510.8309
Very volatile
Debt Ratio0.30.3340.2148
Slightly volatile
Cash Flow To Debt Ratio0.460.01460.6007
Slightly volatile
Price Sales Ratio0.760.71840.7631
Pretty Stable
Return On Assets0.02550.01110.0465
Pretty Stable
Asset Turnover1.260.58121.4223
Slightly volatile
Net Profit Margin0.02020.01910.0308
Pretty Stable
Gross Profit Margin0.390.41430.3676
Slightly volatile
Price Fair Value2.441.11112.8475
Slightly volatile
Return On Equity0.06460.02950.1196
Slightly volatile

HNI Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.6 B1.7 B
Slightly volatile
Enterprise Value1.2 B1.8 B1.8 B
Slightly volatile

HNI Fundamental Market Drivers

Forward Price Earnings12.4688
Cash And Short Term Investments215.7 M

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 B1.9 B
Cost Of Revenue1.7 B1.2 B
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 59.27  54.70 
Ebit Per Revenue 0.08  0.07 

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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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Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Commercial Services & Supplies market expansion? Will HNI introduce new products? Factors like these will boost the valuation of HNI Corp. Market participants price HNI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(0.10)
Dividend Share
1.35
Earnings Share
2.98
Revenue Per Share
59.269
Quarterly Revenue Growth
0.383
Understanding HNI Corp requires distinguishing between market price and book value, where the latter reflects HNI's accounting equity. The concept of intrinsic value - what HNI Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push HNI Corp's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. In contrast, HNI Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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