HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
50.18
-1.65 (-3.18%)
Oct 29, 2024, 4:00 PM EDT - Market closed
HNI Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 2,564 | 2,434 | 2,362 | 2,184 | 1,955 | 2,247 | Upgrade
|
| Revenue Growth (YoY) | 10.36% | 3.06% | 8.12% | 11.71% | -12.98% | -0.48% | Upgrade
|
| Cost of Revenue | 1,517 | 1,485 | 1,518 | 1,419 | 1,234 | 1,413 | Upgrade
|
| Gross Profit | 1,047 | 949.2 | 843.7 | 765 | 721.2 | 833.76 | Upgrade
|
| Selling, General & Admin | 709.7 | 694.6 | 636.7 | 596.1 | 560.9 | 620.95 | Upgrade
|
| Research & Development | 47.2 | 47.2 | 47.8 | 39.4 | 35.3 | 34.7 | Upgrade
|
| Operating Expenses | 787 | 771.9 | 715.4 | 665.6 | 620.5 | 680.05 | Upgrade
|
| Operating Income | 260 | 177.3 | 128.3 | 99.4 | 100.7 | 153.71 | Upgrade
|
| Interest Expense | -30.1 | -25.5 | -8.8 | -7.2 | -7 | -8.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | - | - | - | -0.1 | - | Upgrade
|
| EBT Excluding Unusual Items | 229.8 | 151.8 | 119.5 | 92.2 | 93.2 | 145.09 | Upgrade
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| Merger & Restructuring Charges | -44.7 | -54.4 | -22.5 | -8.1 | -38.8 | -2.37 | Upgrade
|
| Impairment of Goodwill | -27.6 | -27.6 | - | -5.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.6 | -1.6 | -1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 50.4 | - | - | - | Upgrade
|
| Asset Writedown | -3.4 | -3.4 | - | - | - | - | Upgrade
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| Pretax Income | 152.5 | 64.8 | 146.4 | 78.3 | 54.4 | 142.71 | Upgrade
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| Income Tax Expense | 28.6 | 15.6 | 22.5 | 18.5 | 12.5 | 32.21 | Upgrade
|
| Earnings From Continuing Operations | 123.9 | 49.2 | 123.9 | 59.8 | 41.9 | 110.5 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | 123.9 | 49.2 | 123.9 | 59.8 | 41.9 | 110.51 | Upgrade
|
| Net Income to Common | 123.9 | 49.2 | 123.9 | 59.8 | 41.9 | 110.51 | Upgrade
|
| Net Income Growth | 189.49% | -60.29% | 107.19% | 42.72% | -62.08% | 18.34% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 45 | 42 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 45 | 42 | 44 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 10.21% | 7.58% | -4.09% | 2.33% | -1.14% | -1.88% | Upgrade
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| EPS (Basic) | 2.63 | 1.11 | 2.97 | 1.38 | 0.98 | 2.56 | Upgrade
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| EPS (Diluted) | 2.56 | 1.09 | 2.94 | 1.36 | 0.98 | 2.54 | Upgrade
|
| EPS Growth | 159.58% | -62.93% | 116.18% | 38.78% | -61.42% | 20.38% | Upgrade
|
| Free Cash Flow | 223.1 | 189.4 | 21.2 | 78.1 | 182.2 | 158.55 | Upgrade
|
| Free Cash Flow Per Share | 4.62 | 4.17 | 0.50 | 1.77 | 4.24 | 3.65 | Upgrade
|
| Dividend Per Share | 0.320 | 1.280 | 1.270 | 1.235 | 1.220 | 1.210 | Upgrade
|
| Dividend Growth | -75.00% | 0.79% | 2.83% | 1.23% | 0.83% | 3.42% | Upgrade
|
| Gross Margin | 40.84% | 39.00% | 35.72% | 35.02% | 36.88% | 37.11% | Upgrade
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| Operating Margin | 10.14% | 7.28% | 5.43% | 4.55% | 5.15% | 6.84% | Upgrade
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| Profit Margin | 4.83% | 2.02% | 5.25% | 2.74% | 2.14% | 4.92% | Upgrade
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| Free Cash Flow Margin | 8.70% | 7.78% | 0.90% | 3.58% | 9.32% | 7.06% | Upgrade
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| EBITDA | 345.1 | 250.6 | 188.1 | 158.9 | 159.1 | 213.01 | Upgrade
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| EBITDA Margin | 13.46% | 10.30% | 7.96% | 7.27% | 8.14% | 9.48% | Upgrade
|
| D&A For EBITDA | 85.1 | 73.3 | 59.8 | 59.5 | 58.4 | 59.3 | Upgrade
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| EBIT | 260 | 177.3 | 128.3 | 99.4 | 100.7 | 153.71 | Upgrade
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| EBIT Margin | 10.14% | 7.28% | 5.43% | 4.55% | 5.15% | 6.84% | Upgrade
|
| Effective Tax Rate | 18.75% | 24.07% | 15.37% | 23.63% | 22.98% | 22.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.