HNI Corporation (HNI)
NYSE:HNI
Holding HNI?
Track your performance easily

HNI (HNI) Financial Statements

88 Followers

HNI Financial Overview

HNI's market cap is currently ―. The company's EPS TTM is $2.566; its P/E ratio is 21.36; and it has a dividend yield of 2.37%. HNI is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 672.20M$ 623.70M$ 588.00M$ 679.80M$ 711.60M
Gross Profit$ 278.80M$ 261.30M$ 232.80M$ 273.20M$ 285.30M
EBIT$ 61.80M$ 46.00M$ 29.60M-$ 47.40M
EBITDA$ 89.10M$ 72.40M$ 56.00M-$ 73.00M
Net Income Common Stockholders$ 47.50M$ 36.00M$ 17.70M$ 22.70M$ 37.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.20M$ 33.50M$ 32.50M$ 34.50M$ 30.20M
Total Assets$ 1.91B$ 1.94B$ 1.91B$ 1.93B$ 2.02B
Total Debt$ 481.00M$ 602.40M$ 613.30M$ 578.00M$ 654.10M
Net Debt$ 440.80M$ 568.90M$ 580.80M$ 543.50M$ 623.90M
Total Liabilities$ 1.07B$ 1.15B$ 1.14B$ 1.17B$ 1.28B
Stockholders Equity$ 846.60M$ 787.80M$ 771.50M$ 761.40M$ 740.80M
Cash Flow-
Free Cash Flow$ 128.50M$ 51.30M$ -4.30M-$ 122.70M
Operating Cash Flow$ 128.50M$ 51.30M$ -4.30M$ 105.00M$ 122.70M
Investing Cash Flow$ -14.80M$ -16.30M$ -10.60M$ -17.20M$ -16.80M
Financing Cash Flow$ -107.70M$ -33.70M$ 12.90M$ -83.30M$ -105.20M
Currency in USD

HNI Earnings and Revenue History

HNI Debt to Assets

HNI Cash Flow

HNI Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis