Discover
HNI
HNI Corporation
49.87
1 x 49.80
1 x 49.84
bid
ask
+
0.88
1.79%
01:41 PM
timesize
| Ytd | 18.61% | |
| 1y | 15.48% |
49.61
day range
50.28
28.93
52 week range
52.79
| Open | 49.88 | Prev Close | 48.99 | Low | 49.61 | High | 50.28 | Mkt Cap | 3.60B |
| Vol | 124.44K | Avg Vol | 717.75K | EPS | 3.38 | P/E | 14.75 | Forward P/E | 10.28 |
| Beta | 0.91 | Short Ratio | 5.13 | Inst. Own | 85.32% | Dividend | 1.40 | Div Yield | 2.86 |
| Ex Div Date | 05-29 | Earning | 07-30 | 50-d Avg | 38.91 | 200-d Avg | 40.20 | 1yr Est | 69.75 |
| Income Statement | |||
| Total Revenue | 1.35B | ||
| Revenues (USD) | 1.35B | ||
| Cost of Revenue | 847.60M | ||
| Gross Profit | 499.90M | ||
| Operating Expenses | 536.30M | ||
| Selling, General and Administrative Expense | 514.80M | ||
| Operating Income | -36.40M | ||
| Interest Expense | 20.70M | ||
| Income Tax Expense | -16.80M | ||
| Net Income | -38.80M | ||
| Net Income Common Stock | -38.80M | ||
| Net Income Common Stock (USD) | -38.80M | ||
| Consolidated Income | -38.80M | ||
| Earnings per Basic Share | -0.55 | ||
| Earnings per Basic Share (USD) | -0.55 | ||
| Earnings per Diluted Share | -0.55 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | -34.90M | ||
| Earning Before Interest & Taxes (USD) | -34.90M | ||
| Weighted Average Shares | 71.60M | ||
| Weighted Average Shares Diluted | 71.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 71.40M | ||
| Cash and Equivalents (USD) | 71.40M | ||
| Investments | 6.80M | ||
| Investments Current | 6.80M | ||
| Trade and Non-Trade Receivables | 550.80M | ||
| Current Assets | 1.30B | ||
| Property, Plant & Equipment Net | 1.32B | ||
| Total Assets | 4.77B | ||
| Debt Current | 115.70M | ||
| Total Debt | 1.76B | ||
| Current Liabilities | 936.10M | ||
| Debt Non-Current | 1.64B | ||
| Total Liabilities | 3.00B | ||
| Shareholders Equity | 1.77B | ||
| Shareholders Equity (USD) | 1.77B | ||
| Assets Non-Current | 3.48B | ||
| Total Debt (USD) | 1.76B | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 490.50M | ||
| Liabilities Non-Current | 2.06B | ||
| Trade and Non-Trade Payables | 820.50M | ||
| Tax Liabilities | 226.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.20M | ||
| Net Cash Flow from Financing | 107.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -137.60M | ||
| Capital Expenditure | -34.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -37.70M | ||
| Issuance (Purchase) of Equity Shares | 700.00K | ||
| Issuance (Repayment) of Debt Securities | 150.60M | ||
| Payment of Dividends & Other Cash Distributions | -26.60M | ||
| Net Cash Flow from Investing | -73.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.30M | ||
| Net Cash Flow from Operations | -171.80M | ||
| Share Based Compensation | 18.10M | ||