HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
43.17
-0.83 (-1.89%)
Mar 13, 2025, 4:00 PM EST - Market closed
HNI Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 2,526 | 2,434 | 2,362 | 2,184 | 1,955 | Upgrade
|
| Revenue Growth (YoY) | 3.80% | 3.06% | 8.12% | 11.71% | -12.98% | Upgrade
|
| Cost of Revenue | 1,488 | 1,485 | 1,518 | 1,419 | 1,234 | Upgrade
|
| Gross Profit | 1,038 | 949.2 | 843.7 | 765 | 721.2 | Upgrade
|
| Selling, General & Admin | 736.1 | 694.6 | 644.7 | 596.1 | 560.9 | Upgrade
|
| Research & Development | 53.6 | 47.2 | 47.8 | 39.4 | 35.3 | Upgrade
|
| Operating Expenses | 820.6 | 771.9 | 723.4 | 665.6 | 620.5 | Upgrade
|
| Operating Income | 217.8 | 177.3 | 120.3 | 99.4 | 100.7 | Upgrade
|
| Interest Expense | -27.2 | -25.5 | -8.8 | -7.2 | -7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 190.6 | 151.8 | 111.5 | 92.2 | 93.2 | Upgrade
|
| Merger & Restructuring Charges | -11.2 | -54.4 | -14.5 | -8.1 | -38.8 | Upgrade
|
| Impairment of Goodwill | - | -27.6 | - | -5.8 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -1.6 | -1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 50.4 | - | - | Upgrade
|
| Asset Writedown | - | -3.4 | - | - | - | Upgrade
|
| Pretax Income | 179.3 | 64.8 | 146.4 | 78.3 | 54.4 | Upgrade
|
| Income Tax Expense | 39.8 | 15.6 | 22.5 | 18.5 | 12.5 | Upgrade
|
| Earnings From Continuing Operations | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | Upgrade
|
| Net Income | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | Upgrade
|
| Net Income to Common | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | Upgrade
|
| Net Income Growth | 183.54% | -60.29% | 107.19% | 42.72% | -62.08% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 45 | 42 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 45 | 42 | 44 | 43 | Upgrade
|
| Shares Change (YoY) | 6.83% | 7.58% | -4.09% | 2.33% | -1.14% | Upgrade
|
| EPS (Basic) | 2.94 | 1.11 | 2.97 | 1.38 | 0.98 | Upgrade
|
| EPS (Diluted) | 2.88 | 1.09 | 2.94 | 1.36 | 0.98 | Upgrade
|
| EPS Growth | 164.22% | -62.93% | 116.18% | 38.78% | -61.42% | Upgrade
|
| Free Cash Flow | 176.1 | 189.4 | 21.2 | 78.1 | 182.2 | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 4.17 | 0.50 | 1.77 | 4.24 | Upgrade
|
| Dividend Per Share | 1.310 | 1.280 | 1.270 | 1.235 | 1.220 | Upgrade
|
| Dividend Growth | 2.34% | 0.79% | 2.83% | 1.23% | 0.83% | Upgrade
|
| Gross Margin | 41.10% | 39.00% | 35.72% | 35.02% | 36.88% | Upgrade
|
| Operating Margin | 8.62% | 7.28% | 5.09% | 4.55% | 5.15% | Upgrade
|
| Profit Margin | 5.52% | 2.02% | 5.25% | 2.74% | 2.14% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 7.78% | 0.90% | 3.58% | 9.32% | Upgrade
|
| EBITDA | 305.2 | 250.6 | 180.1 | 158.9 | 159.1 | Upgrade
|
| EBITDA Margin | 12.08% | 10.30% | 7.63% | 7.27% | 8.14% | Upgrade
|
| D&A For EBITDA | 87.4 | 73.3 | 59.8 | 59.5 | 58.4 | Upgrade
|
| EBIT | 217.8 | 177.3 | 120.3 | 99.4 | 100.7 | Upgrade
|
| EBIT Margin | 8.62% | 7.28% | 5.09% | 4.55% | 5.15% | Upgrade
|
| Effective Tax Rate | 22.20% | 24.07% | 15.37% | 23.63% | 22.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.