HNI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HNI Corp
HNI Stock  USD 48.69  0.90  1.88%   
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
1.1 B
Profit Margin
0.0547
Market Capitalization
3.4 B
Enterprise Value Revenue
1.4619
Revenue
2.6 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

1.83 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 130.2 M, Interest Expense of 32.8 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0375 or PTB Ratio of 3.77. 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 Assets2.3 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total599.9 M571.3 M293.6 M
Slightly volatile
Other Current Liabilities135.1 M233.6 M193.7 M
Pretty Stable
Total Current Liabilities315.8 M549.1 M421.8 M
Slightly volatile
Total Stockholder Equity1 B966.1 M578.1 M
Slightly volatile
Property Plant And Equipment Net803.8 M765.6 M430.8 M
Slightly volatile
Net Debt572.7 M545.4 M249.8 M
Slightly volatile
Retained Earnings402.4 M689.5 M455.3 M
Slightly volatile
Cash24.6 M25.9 M43.7 M
Pretty Stable
Non Current Assets Total1.6 B1.6 B944.9 M
Slightly volatile
Non Currrent Assets Other16.7 M17.6 M33.3 M
Slightly volatile
Cash And Short Term Investments58.4 M33.2 M49.4 M
Very volatile
Net Receivables197.1 M287 M226.3 M
Slightly volatile
Common Stock Shares Outstanding44.6 M43.6 M47.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.4 B
Slightly volatile
Non Current Liabilities Total672.8 M640.8 M404.4 M
Slightly volatile
Inventory234.6 M223.4 M148 M
Slightly volatile
Other Current Assets37.1 M59.5 M44.5 M
Slightly volatile
Other Stockholder Equity190.5 M181.4 M65.4 M
Slightly volatile
Total Liabilities1.2 B1.2 B841.6 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B659.9 M
Slightly volatile
Total Current Assets389.3 M603.2 M460.1 M
Slightly volatile
Short Term Debt101.4 M96.6 M31.6 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 M5.8 M4.8 M
Slightly volatile
Common Stock38.1 M42.5 M42.9 M
Pretty Stable
Intangible Assets146.8 M209.5 M151.3 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 Amortization130.2 M124 M73.8 M
Slightly volatile
Total Revenue1.8 B2.9 B2.1 B
Slightly volatile
Gross Profit642.6 M1.2 B765.5 M
Slightly volatile
Other Operating Expenses1.7 B2.7 B2 B
Slightly volatile
Operating Income130.2 M249.3 M137.8 M
Slightly volatile
EBIT122.6 M236.9 M120.7 M
Slightly volatile
EBITDA378.9 M360.9 M202 M
Slightly volatile
Cost Of Revenue1.2 B1.7 B1.4 B
Slightly volatile
Total Operating Expenses510.4 M909.3 M627.5 M
Slightly volatile
Income Before Tax113.6 M206.2 M109.4 M
Slightly volatile
Net Income168.4 M160.4 M86.7 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
Free Cash Flow108.5 M202.5 M111.9 M
Slightly volatile
Begin Period Cash Flow54.9 M33.2 M51 M
Pretty Stable
Depreciation64.4 M124 M70.3 M
Slightly volatile
Dividends Paid38.3 M73.1 M48.4 M
Slightly volatile
Capital Expenditures63.2 M58.2 M62.2 M
Slightly volatile
Total Cash From Operating Activities171.6 M260.7 M174.1 M
Slightly volatile
Net Income83.4 M160.4 M82.6 M
Slightly volatile
End Period Cash Flow24.6 M25.9 M44.1 M
Pretty Stable
Issuance Of Capital Stock61.8 M58.9 M25 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.880.8001
Very volatile
Dividend Yield0.03750.03610.031
Slightly volatile
PTB Ratio3.772.813.2073
Slightly volatile
Days Sales Outstanding43.2442.5439.5627
Very volatile
Book Value Per Share16.1815.4113.1527
Slightly volatile
Free Cash Flow Yield0.05180.09160.0694
Pretty Stable
Operating Cash Flow Per Share5.685.414.2844
Slightly volatile
Stock Based Compensation To Revenue0.00430.00340.0062
Slightly volatile
Capex To Depreciation1.310.950.9467
Very volatile
PB Ratio3.772.813.2073
Slightly volatile
EV To Sales1.011.140.9129
Pretty Stable
Free Cash Flow Per Share4.023.832.8201
Slightly volatile
ROIC0.140.10.1049
Very volatile
Inventory Turnover14.778.6910.3151
Slightly volatile
Net Income Per Share1.091.01.6778
Pretty Stable
Days Of Inventory On Hand24.1243.537.3445
Slightly volatile
Payables Turnover5.826.97.0004
Very volatile
Research And Ddevelopement To Revenue0.01150.01750.0158
Slightly volatile
Capex To Revenue0.03690.03210.0296
Slightly volatile
Cash Per Share0.820.71.0997
Pretty Stable
POCF Ratio11.758.010.0403
Pretty Stable
Interest Coverage10.366.2513.915
Pretty Stable
Payout Ratio1.441.370.822
Slightly volatile
Capex To Operating Cash Flow0.450.340.3809
Pretty Stable
PFCF Ratio11.728.8519.7621
Very volatile
Days Payables Outstanding62.1254.7652.9162
Pretty Stable
Income Quality5.144.893.0292
Slightly volatile
ROE0.07060.07430.1327
Slightly volatile
EV To Operating Cash Flow12.6810.3611.4457
Very volatile
PE Ratio35.7534.0526.476
Slightly volatile
Return On Tangible Assets0.04210.04430.0784
Slightly volatile
EV To Free Cash Flow12.7811.4522.7123
Very volatile
Earnings Yield0.05960.03040.0463
Very volatile
Intangibles To Total Assets0.210.30.3231
Slightly volatile
Net Debt To EBITDA2.82.671.453
Slightly volatile
Current Ratio1.521.331.1215
Slightly volatile
Receivables Turnover7.468.889.2334
Pretty Stable
Graham Number12.8118.5721.336
Pretty Stable
Shareholders Equity Per Share16.1715.413.1456
Slightly volatile
Debt To Equity0.720.680.5158
Slightly volatile
Capex Per Share0.91.581.4196
Pretty Stable
Revenue Per Share26.8249.2348.6504
Very volatile
Interest Debt Per Share12.8212.217.4919
Slightly volatile
Debt To Assets0.140.270.1955
Slightly volatile
Enterprise Value Over EBITDA7.5211.7110.7381
Very volatile
Short Term Coverage Ratios6.056.37108
Slightly volatile
Price Earnings Ratio35.7534.0526.476
Slightly volatile
Operating Cycle55.5776.7975.6695
Pretty Stable
Price Book Value Ratio3.772.813.2073
Slightly volatile
Days Of Payables Outstanding62.1254.7652.9162
Pretty Stable
Dividend Payout Ratio1.441.370.822
Slightly volatile
Price To Operating Cash Flows Ratio11.758.010.0403
Pretty Stable
Price To Free Cash Flows Ratio11.728.8519.7621
Very volatile
Pretax Profit Margin0.02910.03060.0445
Slightly volatile
Ebt Per Ebit0.40.420.7214
Slightly volatile
Operating Profit Margin0.08310.08370.0646
Pretty Stable
Company Equity Multiplier1.742.282.4836
Slightly volatile
Long Term Debt To Capitalization0.180.320.275
Very volatile
Total Debt To Capitalization0.220.390.323
Slightly volatile
Return On Capital Employed0.230.140.1493
Very volatile
Debt Equity Ratio0.720.680.5158
Slightly volatile
Ebit Per Revenue0.08310.08370.0646
Pretty Stable
Quick Ratio1.160.840.7815
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.022.251.6938
Pretty Stable
Net Income Per E B T0.540.680.7409
Very volatile
Cash Ratio0.06810.07170.1015
Pretty Stable
Cash Conversion Cycle22.0443.3625.6898
Slightly volatile
Operating Cash Flow Sales Ratio0.09420.130.0857
Slightly volatile
Days Of Inventory Outstanding24.1243.537.3445
Slightly volatile
Days Of Sales Outstanding43.2442.5439.5627
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.470.640.6132
Pretty Stable
Cash Flow Coverage Ratios0.510.530.6862
Slightly volatile
Price To Book Ratio3.772.813.2073
Slightly volatile
Fixed Asset Turnover4.583.215.5043
Slightly volatile
Capital Expenditure Coverage Ratio2.743.083.1608
Pretty Stable
Price Cash Flow Ratio11.758.010.0403
Pretty Stable
Enterprise Value Multiple7.5211.7110.7381
Very volatile
Debt Ratio0.140.270.1955
Slightly volatile
Cash Flow To Debt Ratio0.510.530.6862
Slightly volatile
Price Sales Ratio0.950.880.8001
Very volatile
Return On Assets0.02790.02930.0523
Slightly volatile
Asset Turnover2.071.451.6061
Pretty Stable
Net Profit Margin0.02210.02320.0333
Slightly volatile
Gross Profit Margin0.280.350.355
Pretty Stable
Price Fair Value3.772.813.2073
Slightly volatile
Return On Equity0.07060.07430.1327
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 Earnings11.8906
Cash And Short Term Investments28.9 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 Revenue2.9 B1.8 B
Cost Of Revenue1.7 B1.2 B
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 49.23  26.82 
Ebit Per Revenue 0.08  0.08 

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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
1.34
Earnings Share
3.01
Revenue Per Share
55.586
Quarterly Revenue Growth
0.017
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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