Sectors

HNI
HNI Corporation
48.43
300 x 39.65
300 x 48.59
bid
ask
-
0.70
1.42%
300 @ 04:25 PM
48.43 +0.00 (0.00%)
Ytd15.20%
1y7.77%
47.66
day range
48.96
28.93
52 week range
52.79
Open48.96Prev Close49.13Low47.66High48.96Mkt Cap3.50B
Vol1.26MAvg Vol659.93KEPS-0.03P/EN/AForward P/E10.02
Beta0.90Short Ratio6.55Inst. Own90.00%Dividend1.40Div Yield2.85
Ex Div Date08-28Earning11-0450-d Avg43.74200-d Avg40.701yr Est69.75
Income Statement
Total Revenue1.47B
Revenues (USD)1.47B
Cost of Revenue825.20M
Gross Profit647.20M
Operating Expenses555.10M
Selling, General and Administrative Expense533.00M
Operating Income92.10M
Interest Expense23.70M
Income Tax Expense20.10M
Net Income51.10M
Net Income Common Stock51.10M
Net Income Common Stock (USD)51.10M
Consolidated Income51.10M
Earnings per Basic Share0.70
Earnings per Basic Share (USD)0.70
Earnings per Diluted Share0.70
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)94.90M
Earning Before Interest & Taxes (USD)94.90M
Weighted Average Shares72.10M
Weighted Average Shares Diluted72.10M
Balance Sheet
Cash and Equivalents105.00M
Cash and Equivalents (USD)105.00M
Investments3.20M
Investments Current3.20M
Trade and Non-Trade Receivables629.40M
Current Assets1.41B
Property, Plant & Equipment Net1.28B
Total Assets4.82B
Debt Current120.60M
Total Debt1.68B
Current Liabilities1.04B
Debt Non-Current1.56B
Total Liabilities3.01B
Shareholders Equity1.81B
Shareholders Equity (USD)1.81B
Assets Non-Current3.41B
Total Debt (USD)1.68B
Goodwill and Intangible Assets1.79B
Inventory498.80M
Liabilities Non-Current1.98B
Trade and Non-Trade Payables914.90M
Tax Liabilities230.00M
Cash Flow
Depreciation, Amortization & Accretion66.20M
Net Cash Flow from Financing-100.90M
Net Cash Flow / Change in Cash & Cash Equivalents32.30M
Capital Expenditure-12.10M
Net Cash Flow - Business Acquisitions and Disposals100.00K
Issuance (Purchase) of Equity Shares700.00K
Issuance (Repayment) of Debt Securities -71.90M
Payment of Dividends & Other Cash Distributions -25.50M
Net Cash Flow from Investing-6.70M
Net Cash Flow - Investment Acquisitions and Disposals4.70M
Net Cash Flow from Operations139.80M
Share Based Compensation9.60M