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Hni Corp (HNI)
:HNI
US Market

HNI (HNI) Financial Statements

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HNI Financial Overview

HNI's market cap is currently $2.08B. The company's EPS TTM is $2.878; its P/E ratio is 15.42; and it has a dividend yield of 2.98%. HNI is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

HNI Earnings and Revenue History

HNI Debt to Assets

HNI Cash Flow

HNI Forecast EPS vs Actual EPS

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