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HNI

HNI Corporation

$44.94
-$0.08(-0.18%)
87
Overall
100
Value
75
Tech
--
Quality
Market Cap
$2.05B
Volume
424.81K
52W Range
$39.76 - $58.42
Target Price
$70.75
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2HNI$44.94-0.2%424.81K
3
4
5
6

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