HNI Corporation (HNI)
NYSE: HNI · IEX Real-Time Price · USD
42.82
+0.68 (1.61%)
Apr 22, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,434 | 2,362 | 2,184 | 1,955 | 2,247 | 2,258 | 2,176 | 2,203 | 2,304 | 2,223 | Upgrade
|
| Revenue Growth (YoY) | 3.06% | 8.12% | 11.71% | -12.98% | -0.48% | 3.77% | -1.25% | -4.38% | 3.68% | 7.90% | Upgrade
|
| Cost of Revenue | 1,486 | 1,527 | 1,427 | 1,234 | 1,413 | 1,423 | 1,392 | 1,368 | 1,457 | 1,438 | Upgrade
|
| Gross Profit | 948.3 | 834.9 | 757.4 | 721.2 | 833.76 | 835.04 | 783.99 | 835.01 | 847.4 | 784.2 | Upgrade
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| Selling, General & Admin | 813.2 | 723.4 | 665.6 | 620.9 | 680.05 | 691.14 | 671.83 | 667.74 | 672.13 | 649.06 | Upgrade
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| Other Operating Expenses | 44.8 | 6.7 | 6.3 | 38.8 | 2.37 | 15.73 | 35.47 | 33.58 | 11.6 | 22.3 | Upgrade
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| Operating Expenses | 858 | 730.1 | 671.9 | 659.7 | 682.42 | 706.87 | 707.3 | 701.32 | 683.72 | 671.35 | Upgrade
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| Operating Income | 90.3 | 104.8 | 85.5 | 61.5 | 151.34 | 128.17 | 76.69 | 133.69 | 163.68 | 112.85 | Upgrade
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| Interest Expense / Income | 25.5 | 8.8 | 7.2 | 7 | 8.63 | 9.45 | 6.08 | 5.09 | 6.9 | 8.34 | Upgrade
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| Other Expense / Income | - | -50.4 | - | 0.1 | -0 | -0.05 | 0.1 | -0.24 | -0.43 | -0.73 | Upgrade
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| Pretax Income | 64.8 | 146.4 | 78.3 | 54.4 | 142.72 | 118.78 | 70.51 | 128.85 | 157.2 | 105.25 | Upgrade
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| Income Tax | 15.6 | 22.5 | 18.5 | 12.5 | 32.21 | 25.4 | -19.29 | 43.27 | 51.76 | 43.78 | Upgrade
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| Net Income | 49.2 | 123.9 | 59.8 | 41.9 | 110.51 | 93.38 | 89.8 | 85.58 | 105.44 | 61.47 | Upgrade
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| Net Income Growth | -60.29% | 107.19% | 42.72% | -62.08% | 18.34% | 3.99% | 4.93% | -18.84% | 71.52% | -3.47% | Upgrade
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| Shares Outstanding (Basic) | 45 | 42 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 42 | 44 | 43 | 43 | 44 | 45 | 46 | 45 | 46 | Upgrade
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| Shares Change | 7.58% | -4.09% | 2.33% | -1.14% | -1.88% | -1.14% | -1.46% | 0.14% | -0.30% | -0.82% | Upgrade
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| EPS (Basic) | 1.11 | 2.97 | 1.38 | 0.98 | 2.56 | 2.14 | 2.05 | 1.93 | 2.38 | 1.37 | Upgrade
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| EPS (Diluted) | 1.09 | 2.94 | 1.36 | 0.98 | 2.54 | 2.11 | 2.00 | 1.88 | 2.32 | 1.35 | Upgrade
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| EPS Growth | -62.93% | 116.18% | 38.78% | -61.42% | 20.38% | 5.50% | 6.38% | -18.97% | 71.85% | -2.88% | Upgrade
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| Free Cash Flow | 188.4 | 12.8 | 65 | 172.7 | 152.5 | 146.5 | 14.77 | 104.83 | 60.59 | 71.44 | Upgrade
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| Free Cash Flow Per Share | 4.23 | 0.31 | 1.50 | 4.04 | 3.54 | 3.36 | 0.34 | 2.36 | 1.37 | 1.60 | Upgrade
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| Dividend Per Share | 1.280 | 1.270 | 1.235 | 1.220 | 1.210 | 1.170 | 1.130 | 1.090 | 1.045 | 0.990 | Upgrade
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| Dividend Growth | 0.79% | 2.83% | 1.23% | 0.83% | 3.42% | 3.54% | 3.67% | 4.31% | 5.56% | 3.13% | Upgrade
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| Gross Margin | 38.96% | 35.35% | 34.67% | 36.88% | 37.11% | 36.98% | 36.03% | 37.90% | 36.77% | 35.28% | Upgrade
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| Operating Margin | 3.71% | 4.44% | 3.91% | 3.15% | 6.74% | 5.68% | 3.52% | 6.07% | 7.10% | 5.08% | Upgrade
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| Profit Margin | 2.02% | 5.25% | 2.74% | 2.14% | 4.92% | 4.14% | 4.13% | 3.88% | 4.58% | 2.77% | Upgrade
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| Free Cash Flow Margin | 7.74% | 0.54% | 2.98% | 8.83% | 6.79% | 6.49% | 0.68% | 4.76% | 2.63% | 3.21% | Upgrade
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| Effective Tax Rate | 24.07% | 15.37% | 23.63% | 22.98% | 22.57% | 21.38% | -27.35% | 33.58% | 32.93% | 41.59% | Upgrade
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| EBITDA | 185.2 | 239.4 | 168.6 | 139.1 | 251.71 | 203.01 | 149.46 | 202.88 | 221.67 | 170.31 | Upgrade
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| EBITDA Margin | 7.61% | 10.14% | 7.72% | 7.11% | 11.20% | 8.99% | 6.87% | 9.21% | 9.62% | 7.66% | Upgrade
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| Depreciation & Amortization | 94.9 | 84.2 | 83.1 | 77.7 | 100.36 | 74.79 | 72.87 | 68.95 | 57.56 | 56.72 | Upgrade
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| EBIT | 90.3 | 155.2 | 85.5 | 61.4 | 151.34 | 128.22 | 76.59 | 133.94 | 164.1 | 113.58 | Upgrade
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| EBIT Margin | 3.71% | 6.57% | 3.91% | 3.14% | 6.74% | 5.68% | 3.52% | 6.08% | 7.12% | 5.11% | Upgrade
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