HNI
HNI Corporation
$45.52
-$0.34(-0.74%)
77
Overall
100
Value
75
Tech
57
Quality
Market Cap
$2.09B
Volume
1.39M
52W Range
$39.76 - $58.42
Target Price
$70.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | $2.0B | $2.2B | $2.4B | $2.4B | $2.5B | ||
| Total Revenue | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | $2.0B | $2.2B | $2.4B | $2.4B | $2.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $-1.4B | $-1.4B | $1.4B | $1.4B | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $847.4M | $835.0M | $784.0M | $835.0M | $833.8M | $721.1M | $757.4M | $834.9M | $948.3M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $672.1M | $667.7M | $671.8M | $691.1M | $680.0M | $620.9M | $665.6M | $723.4M | $813.2M | $820.7M | ||
| Research & Development | $-31.1M | $-28.1M | $-31.8M | $-33.4M | $34.7M | $35.3M | $39.4M | $47.8M | $47.2M | $53.6M | ||
| Research Expense | -- | -- | -- | -- | $34.7M | $35.3M | $39.4M | -- | -- | -- | ||
| Selling, General & Administrative | $672.1M | $667.7M | $671.8M | $691.1M | $680.0M | $620.9M | $665.6M | $723.4M | $813.2M | $820.7M | ||
| Selling & Marketing Expenses | $672.1M | $667.7M | $671.8M | $691.1M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-34.0M | $-35.3M | $-32.2M | $-31.0M | $680.0M | $620.9M | $665.6M | $723.4M | $813.2M | $820.7M | ||
| Salaries & Wages | $-9.1M | $-8.1M | $-7.8M | $-7.3M | $-1.5M | $-1.9M | $-3.1M | -- | -- | -- | ||
| Depreciation & Amortization | $-57.6M | $-68.9M | $-72.9M | $-74.8M | $77.4M | $77.7M | $83.1M | $84.2M | $94.9M | $107.8M | ||
| Depreciation & Amortization | $-57.6M | $-68.9M | $-72.9M | $-74.8M | $77.4M | $77.7M | $83.1M | -- | -- | -- | ||
| Amortization | $-7.6M | $-7.1M | $-9.4M | $-17.1M | $270.8M | $292.4M | $297.3M | $305.9M | $441.0M | $442.1M | ||
| Other Operating Expenses | $-793.0K | $-792.0K | $-10.3M | $-529.0K | $-562.0K | $-364.0K | $-600.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $175.3M | $167.3M | $112.2M | $143.9M | $151.3M | $61.4M | $85.4M | $155.2M | $90.3M | $206.5M | ||
| EBITDA | $214.6M | $196.3M | $143.6M | $193.1M | $241.8M | $139.1M | $168.6M | $239.4M | $159.7M | $287.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.9M | $5.1M | $6.4M | $9.4M | $8.6M | $7.0M | $7.2M | $8.8M | $25.5M | -- | ||
| Intinc | $395.0K | $305.0K | $297.0K | $579.0K | -- | -- | $-7.2M | $-8.8M | $-25.5M | $-27.2M | ||
| Net Non-Operating Interest Income/Expense | $-6.5M | $-4.8M | $-6.1M | $-9.4M | $-8.6M | $-7.0M | $-7.2M | $-8.8M | $-25.5M | $-27.2M | ||
| Other Income/Expense | $-195.0K | $22.6M | $-1.9M | $-12.5M | $-8.3M | $-8.6M | $-21.1M | $43.7M | $-44.8M | -- | ||
| Other Special Charges | -- | -- | -- | $12.5M | $8.3M | $8.6M | $21.1M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $11.8M | $11.0M | $37.4M | $15.7M | $2.4M | $38.8M | $6.3M | $6.7M | $44.8M | $6.2M | ||
| Special Income Charges | $-11.8M | $-11.0M | $-37.4M | $-15.7M | $-2.4M | $-38.8M | $-6.3M | $-6.7M | $-44.8M | $-6.2M | ||
| Impairment of Capital Assets | $-3.5M | $-5.8M | $-20.9M | $-15.2M | $18.1M | $28.5M | $23.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $157.0M | $127.4M | $70.8M | $118.3M | $141.5M | $61.4M | $85.5M | $155.2M | $64.8M | $179.3M | ||
| Pre-Tax Income | $157.2M | $128.9M | $70.6M | $118.7M | $142.7M | $54.4M | $78.3M | $146.4M | $64.8M | $179.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $51.8M | $43.3M | $-19.3M | $25.4M | $32.2M | $12.5M | $18.5M | $22.5M | $15.6M | $39.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $105.4M | $85.6M | $89.8M | $93.4M | $110.5M | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | ||
| Net Income (Continuing Operations) | $105.4M | $85.6M | $89.8M | $93.4M | $110.5M | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | ||
| Net Income (Discontinued Operations) | $105.4M | $85.6M | $89.8M | $93.4M | $110.5M | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | ||
| Net Income (Common Stockholders) | $105.4M | $85.6M | $89.8M | $93.4M | $110.5M | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.1B | $-700.7M | $-720.1M | $2.1B | $2.1B | $1.9B | $2.1B | $2.3B | $2.3B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $44.3M | $44.4M | $43.8M | $43.6M | $43.1M | $42.7M | $43.4M | $41.7M | $44.5M | $47.4M | ||
| Average Shares Outstanding (Diluted) | $45.4M | $45.5M | $44.8M | $44.3M | $43.5M | $43.0M | $44.0M | $42.2M | $45.4M | $48.5M | ||
| Shares Outstanding | $44.2M | $44.0M | $43.2M | $43.5M | $42.6M | $42.9M | $42.3M | $41.4M | $46.9M | $47.0M | ||
| Basic EPS | $2.38 | $1.93 | $2.05 | $2.14 | $2.56 | $0.98 | $1.38 | $2.97 | $1.11 | $2.95 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.56 | $0.98 | $1.38 | $2.97 | $1.11 | $2.95 | ||
| Diluted EPS | $2.32 | $1.88 | $2 | $2.11 | $2.54 | $0.98 | $1.36 | $2.94 | $1.09 | $2.88 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.54 | $0.98 | $1.36 | $2.94 | $1.09 | $2.88 | ||
| Dividend Per Share | $1.05 | $1.09 | $1.13 | $1.17 | $1.21 | $1.22 | $1.24 | $1.27 | $1.28 | $1.31 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $195.0K | $-22.6M | $1.9M | -- | -- | -- | -- | $50.4M | -- | -- | ||
| Interest Expense Operating | $-7.1M | $-6.6M | $-6.2M | $-9.9M | $-9.9M | $-7.5M | $-7.6M | -- | -- | -- | ||
| Minority Interests | $30.0K | $-61.0K | $-103.0K | $51.0K | $2.0K | $-2.0K | $3.0K | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-34.0M | $-35.3M | $-32.2M | $-31.0M | $680.0M | $620.9M | $665.6M | $723.4M | $813.2M | $820.7M | ||
| Rent And Landing Fees | $-34.0M | $-35.3M | $-32.2M | $-31.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $672.1M | $667.7M | $671.8M | $691.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $11.8M | $11.0M | $37.4M | $15.7M | $2.4M | $38.8M | $6.3M | $6.7M | $44.8M | $6.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HNI | $45.52 | -0.7% | 1.39M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |