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HNI Corporation (HNI)
NYSE:HNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.84B | $ 2.53B | $ 2.43B | $ 2.36B | $ 2.18B |
| Gross Profit | $ 1.18B | $ 1.01B | $ 949.20M | $ 812.80M | $ 727.20M |
| Operating Income | $ 239.10M | $ 216.80M | $ 177.20M | $ 120.30M | $ 91.72M |
| EBITDA | $ 233.50M | $ 313.80M | $ 185.20M | $ 239.50M | $ 167.60M |
| Net Income | $ 54.20M | $ 139.50M | $ 49.20M | $ 123.90M | $ 59.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.70M | $ 28.90M | $ 34.50M | $ 19.40M | $ 53.70M |
| Total Assets | $ 4.88B | $ 1.88B | $ 1.93B | $ 1.41B | $ 1.50B |
| Total Debt | $ 1.63B | $ 496.80M | $ 578.00M | $ 300.70M | $ 274.60M |
| Net Debt | $ 1.42B | $ 474.30M | $ 549.10M | $ 283.30M | $ 222.30M |
| Total Liabilities | $ 3.05B | $ 1.03B | $ 1.17B | $ 797.70M | $ 907.90M |
| Stockholders' Equity | $ 1.84B | $ 840.10M | $ 761.40M | $ 616.50M | $ 589.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 210.40M | $ 176.10M | $ 189.40M | $ 21.20M | $ 78.17M |
| Operating Cash Flow | $ 276.20M | $ 226.70M | $ 267.50M | $ 81.20M | $ 131.63M |
| Investing Cash Flow | $ -443.90M | $ -51.00M | $ -444.80M | $ -10.70M | $ -111.01M |
| Financing Cash Flow | $ 363.10M | $ -182.20M | $ 188.80M | $ -105.40M | $ -84.48M |