HNI Net Debt from 2010 to 2024

HNI Stock

USD 55.56 0.27 0.49%

HNI Corp's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 576.6 M this year. Net Debt is the total debt of HNI Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

574.2 M

Current Value

446.7 M

Quarterly Volatility

146.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 56.3 M, Interest Expense of 26.8 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0424 or PTB Ratio of 3.78. HNI financial statements analysis is a perfect complement when working with HNI Corp Valuation or Volatility modules.

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.

Latest HNI Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of HNI Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. HNI Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HNI Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

HNI Net Debt Regression Statistics

	Arithmetic Mean	215,364,867
	Geometric Mean	167,085,105
	Coefficient Of Variation	72.40
	Mean Deviation	107,691,156
	Median	173,215,000
	Standard Deviation	155,921,936
	Sample Variance	24311.6T
	Range	558.7M
	R-Value	0.82
	Mean Square Error	8775.2T
	R-Squared	0.66
	Significance	0.0002
	Slope	28,428,186
	Total Sum of Squares	340363.1T

HNI Net Debt History

	2024	576.6 M
	2023	549.1 M
	2022	283.3 M
	2021	222.3 M
	2020	138.6 M
	2019	205.8 M
	2018	173.2 M

Other Fundumenentals of HNI Corp

Net Debt To E B I T D A

HNI Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Short Term Investments	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.49	0.93	0.85	0.77	0.94	0.5	0.74	0.92	-0.78	0.78	0.78	0.38	0.28	0.13	0.11	0.55	0.26	0.15	0.65	0.21	0.11	-0.15	0.41	0.46	0.04
Total Stockholder Equity	0.97		0.57	0.95	0.76	0.79	0.9	0.54	0.63	0.89	-0.75	0.67	0.76	0.44	0.37	0.07	0.18	0.53	0.45	0.01	0.76	0.13	0.14	-0.26	0.45	0.62	0.07
Net Debt	0.49	0.57		0.43	0.28	0.84	0.34	0.47	0.24	0.54	-0.22	0.13	0.57	0.95	0.48	-0.29	0.14	0.57	0.7	-0.46	0.59	0.18	-0.38	-0.12	0.78	0.53	0.73
Retained Earnings	0.93	0.95	0.43		0.83	0.75	0.93	0.48	0.74	0.8	-0.9	0.64	0.79	0.29	0.28	0.13	0.11	0.53	0.29	0.21	0.66	0.2	0.24	-0.37	0.17	0.57	-0.12
Net Receivables	0.85	0.76	0.28	0.83		0.7	0.93	0.24	0.92	0.81	-0.81	0.84	0.68	0.2	-0.1	0.34	-0.07	0.48	-0.1	0.38	0.26	0.23	0.04	-0.02	0.08	0.23	-0.06
Total Liab	0.77	0.79	0.84	0.75	0.7		0.73	0.43	0.68	0.8	-0.62	0.53	0.76	0.77	0.21	-0.01	0.1	0.59	0.47	-0.06	0.54	0.24	-0.09	-0.14	0.52	0.49	0.5
Total Current Assets	0.94	0.9	0.34	0.93	0.93	0.73		0.38	0.86	0.86	-0.85	0.82	0.71	0.23	0.06	0.33	-0.02	0.5	0.14	0.29	0.51	0.13	0.24	-0.18	0.16	0.43	-0.09
Short Term Debt	0.5	0.54	0.47	0.48	0.24	0.43	0.38		0.17	0.43	-0.29	0.21	0.46	0.3	0.4	-0.34	0.05	0.23	0.37	-0.07	0.6	0.57	-0.16	-0.29	0.33	0.14	0.11
Accounts Payable	0.74	0.63	0.24	0.74	0.92	0.68	0.86	0.17		0.67	-0.84	0.71	0.72	0.18	-0.09	0.4	-0.25	0.49	-0.16	0.49	0.22	0.29	0.15	-0.09	-0.04	0.13	-0.04
Good Will	0.92	0.89	0.54	0.8	0.81	0.8	0.86	0.43	0.67		-0.61	0.88	0.59	0.43	0.03	0.1	0.18	0.4	0.3	-0.04	0.49	0.14	-0.05	-0.05	0.49	0.34	0.2
Short Term Investments	-0.78	-0.75	-0.22	-0.9	-0.81	-0.62	-0.85	-0.29	-0.84	-0.61		-0.54	-0.79	-0.09	-0.17	-0.19	0.06	-0.54	0.02	-0.48	-0.43	-0.29	-0.32	0.38	0.13	-0.39	0.3
Common Stock	0.78	0.67	0.13	0.64	0.84	0.53	0.82	0.21	0.71	0.88	-0.54		0.39	0.08	-0.32	0.29	0.06	0.21	-0.12	0.23	0.12	0.13	0.06	0.18	0.19	0.04	-0.02
Intangible Assets	0.78	0.76	0.57	0.79	0.68	0.76	0.71	0.46	0.72	0.59	-0.79	0.39		0.53	0.5	-0.05	-0.09	0.8	0.14	0.33	0.55	0.52	0.14	-0.09	0.34	0.48	0.2
Long Term Debt	0.38	0.44	0.95	0.29	0.2	0.77	0.23	0.3	0.18	0.43	-0.09	0.08	0.53		0.41	-0.26	0.06	0.63	0.61	-0.42	0.45	0.16	-0.3	0.13	0.82	0.53	0.86
Property Plant Equipment	0.28	0.37	0.48	0.28	-0.1	0.21	0.06	0.4	-0.09	0.03	-0.17	-0.32	0.5	0.41		-0.33	0.06	0.49	0.49	-0.18	0.7	0.13	-0.08	-0.34	0.47	0.51	0.12
Current Deferred Revenue	0.13	0.07	-0.29	0.13	0.34	-0.01	0.33	-0.34	0.4	0.1	-0.19	0.29	-0.05	-0.26	-0.33		-0.41	-0.01	-0.14	0.2	-0.1	-0.44	0.37	-0.06	-0.32	-0.06	-0.28
Net Tangible Assets	0.11	0.18	0.14	0.11	-0.07	0.1	-0.02	0.05	-0.25	0.18	0.06	0.06	-0.09	0.06	0.06	-0.41		-0.4	0.24	-0.11	0.22	-0.27	0.06	0.03	0.25	0.17	0.12
Long Term Debt Total	0.55	0.53	0.57	0.53	0.48	0.59	0.5	0.23	0.49	0.4	-0.54	0.21	0.8	0.63	0.49	-0.01	-0.4		0.15	0.08	0.35	0.38	-0.05	0.05	0.41	0.56	0.29
Capital Surpluse	0.26	0.45	0.7	0.29	-0.1	0.47	0.14	0.37	-0.16	0.3	0.02	-0.12	0.14	0.61	0.49	-0.14	0.24	0.15		-0.7	0.74	-0.3	-0.05	-0.46	0.57	0.65	0.41
Deferred Long Term Liab	0.15	0.01	-0.46	0.21	0.38	-0.06	0.29	-0.07	0.49	-0.04	-0.48	0.23	0.33	-0.42	-0.18	0.2	-0.11	0.08	-0.7		-0.26	0.33	0.43	0.13	-0.52	-0.28	-0.41
Long Term Investments	0.65	0.76	0.59	0.66	0.26	0.54	0.51	0.6	0.22	0.49	-0.43	0.12	0.55	0.45	0.7	-0.1	0.22	0.35	0.74	-0.26		-0.03	0.16	-0.45	0.49	0.71	0.1
Short Long Term Debt	0.21	0.13	0.18	0.2	0.23	0.24	0.13	0.57	0.29	0.14	-0.29	0.13	0.52	0.16	0.13	-0.44	-0.27	0.38	-0.3	0.33	-0.03		-0.22	0.11	0.03	-0.24	0.11
Cash And Equivalents	0.11	0.14	-0.38	0.24	0.04	-0.09	0.24	-0.16	0.15	-0.05	-0.32	0.06	0.14	-0.3	-0.08	0.37	0.06	-0.05	-0.05	0.43	0.16	-0.22		-0.06	-0.36	0.28	-0.33
Accumulated Depreciation	-0.15	-0.26	-0.12	-0.37	-0.02	-0.14	-0.18	-0.29	-0.09	-0.05	0.38	0.18	-0.09	0.13	-0.34	-0.06	0.03	0.05	-0.46	0.13	-0.45	0.11	-0.06		0.3	-0.21	0.44
Net Invested Capital	0.41	0.45	0.78	0.17	0.08	0.52	0.16	0.33	-0.04	0.49	0.13	0.19	0.34	0.82	0.47	-0.32	0.25	0.41	0.57	-0.52	0.49	0.03	-0.36	0.3		0.42	0.77
Net Working Capital	0.46	0.62	0.53	0.57	0.23	0.49	0.43	0.14	0.13	0.34	-0.39	0.04	0.48	0.53	0.51	-0.06	0.17	0.56	0.65	-0.28	0.71	-0.24	0.28	-0.21	0.42		0.18
Capital Stock	0.04	0.07	0.73	-0.12	-0.06	0.5	-0.09	0.11	-0.04	0.2	0.3	-0.02	0.2	0.86	0.12	-0.28	0.12	0.29	0.41	-0.41	0.1	0.11	-0.33	0.44	0.77	0.18

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About HNI Corp Financial Statements

Investors use fundamental indicators, such as HNI Corp's Net Debt, 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 Reported	Projected for Next Year
Net Debt	549.1 M	576.6 M
Net Debt To EBITDA	1.30	1.37

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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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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Commercial Services & Supplies 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 HNI Corp. If investors know HNI 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 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

0.225

Dividend Share

1.3

Earnings Share

2.58

Revenue Per Share

54.402

Quarterly Revenue Growth

(0.06)

The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp'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 HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp'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 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. However, HNI Corp'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.

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HNI Net Debt from 2010 to 2024

Latest HNI Corp's Net Debt Growth Pattern

HNI Net Debt Regression Statistics

HNI Net Debt History

Other Fundumenentals of HNI Corp

HNI Corp Net Debt component correlations

About HNI Corp Financial Statements

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