Sectors

HNI
HNI Corporation
49.70
1 x 42.85
1 x 56.40
bid
ask
+
0.81
1.66%
1 @ 04:00 PM
49.70 +0.00 (0.00%)
Ytd18.22%
1y13.96%
48.52
day range
50.36
28.93
52 week range
52.79
Open49.00Prev Close48.89Low48.52High50.36Mkt Cap3.01B
Vol525.13KAvg Vol737.81KEPS3.38P/E14.70Forward P/E9.93
Beta0.89Short Ratio5.39Inst. Own85.05%Dividend1.40Div Yield3.46
Ex Div Date05-29Earning07-3050-d Avg37.14200-d Avg40.091yr Est69.00
Income Statement
Total Revenue1.35B
Revenues (USD)1.35B
Cost of Revenue847.60M
Gross Profit499.90M
Operating Expenses536.30M
Selling, General and Administrative Expense514.80M
Operating Income-36.40M
Interest Expense20.70M
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 Share0.34
Earning Before Interest & Taxes (EBIT)-34.90M
Earning Before Interest & Taxes (USD)-34.90M
Weighted Average Shares71.60M
Weighted Average Shares Diluted71.60M
Balance Sheet
Cash and Equivalents71.40M
Cash and Equivalents (USD)71.40M
Investments6.80M
Investments Current6.80M
Trade and Non-Trade Receivables550.80M
Current Assets1.30B
Property, Plant & Equipment Net1.32B
Total Assets4.77B
Debt Current115.70M
Total Debt1.76B
Current Liabilities936.10M
Debt Non-Current1.64B
Total Liabilities3.00B
Shareholders Equity1.77B
Shareholders Equity (USD)1.77B
Assets Non-Current3.48B
Total Debt (USD)1.76B
Goodwill and Intangible Assets1.82B
Inventory490.50M
Liabilities Non-Current2.06B
Trade and Non-Trade Payables820.50M
Tax Liabilities226.30M
Cash Flow
Depreciation, Amortization & Accretion75.20M
Net Cash Flow from Financing107.30M
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 Shares700.00K
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 Compensation18.10M