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HNI Corporation (HNI)
NYSE:HNI
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53B | $ 2.43B | $ 2.36B | $ 2.18B | $ 1.96B |
| Gross Profit | $ 1.03B | $ 948.30M | $ 834.90M | $ 757.36M | $ 721.12M |
| Operating Income | $ 206.50M | $ 90.30M | $ 111.50M | $ 85.42M | $ 100.19M |
| EBITDA | $ 314.30M | $ 185.20M | $ 195.70M | $ 167.60M | $ 177.88M |
| Net Income | $ 139.50M | $ 49.20M | $ 123.90M | $ 59.80M | $ 41.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.90M | $ 34.50M | $ 19.40M | $ 53.66M | $ 117.81M |
| Total Assets | $ 1.88B | $ 1.93B | $ 1.41B | $ 1.50B | $ 1.42B |
| Total Debt | $ 499.10M | $ 578.00M | $ 300.70M | $ 274.52M | $ 254.69M |
| Net Debt | $ 474.30M | $ 549.10M | $ 283.30M | $ 222.25M | $ 138.57M |
| Total Liabilities | $ 1.03B | $ 1.17B | $ 797.70M | $ 907.93M | $ 827.29M |
| Stockholders' Equity | $ 840.10M | $ 761.40M | $ 616.50M | $ 589.64M | $ 590.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 173.80M | $ 188.50M | $ 12.80M | $ 65.08M | $ 172.67M |
| Operating Cash Flow | $ 226.70M | $ 267.50M | $ 81.20M | $ 131.63M | $ 214.47M |
| Investing Cash Flow | $ -51.00M | $ -444.80M | $ -10.70M | $ -111.01M | $ -100.37M |
| Financing Cash Flow | $ -182.20M | $ 188.80M | $ -105.40M | $ -84.50M | $ -50.05M |