Hni Corp financial data

Symbol
HNI on NYSE
Industry
Office Furniture (No Wood)
Location
600 East Second Street Po Box 1109, Muscatine, IA
State of incorporation
IA
Fiscal year end
December 28
Former names
HON INDUSTRIES INC (to 5/4/2004)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -2.23%
Quick Ratio 44.8 % -4.86%
Debt-to-equity 135 % -16.2%
Return On Equity 17.2 % +147%
Return On Assets 7.3 % +175%
Operating Margin 8.17 % +120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +0.27%
Common Stock, Shares, Outstanding 47.2M shares +0.64%
Entity Public Float 1.53B USD +61%
Common Stock, Value, Issued 47.2M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares +6.52%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares +6.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD +3.8%
Operating Income (Loss) 207M USD +129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +177%
Income Tax Expense (Benefit) 39.8M USD +155%
Net Income (Loss) Attributable to Parent 140M USD +184%
Earnings Per Share, Basic 2.95 USD/shares +166%
Earnings Per Share, Diluted 2.88 USD/shares +164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +13.1%
Inventory, Net 194M USD -1.17%
Assets, Current 525M USD -2.13%
Deferred Income Tax Assets, Net 1.1M USD +22.2%
Property, Plant and Equipment, Net 530M USD -4.61%
Operating Lease, Right-of-Use Asset 122M USD +5.73%
Goodwill 442M USD +0.25%
Other Assets, Noncurrent 60.7M USD +3.94%
Assets 1.88B USD -2.78%
Contract with Customer, Liability, Current 42.1M USD +18.3%
Liabilities, Current 478M USD +2.98%
Deferred Income Tax Liabilities, Net 71.6M USD -15.9%
Operating Lease, Liability, Noncurrent 110M USD +5.39%
Other Liabilities, Noncurrent 72.9M USD -6.54%
Liabilities 1.03B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.3M USD +21.7%
Retained Earnings (Accumulated Deficit) 600M USD +14.5%
Stockholders' Equity Attributable to Parent 840M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 840M USD +10.3%
Liabilities and Equity 1.88B USD -2.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD -125%
Net Cash Provided by (Used in) Financing Activities 12.9M USD +514%
Net Cash Provided by (Used in) Investing Activities -10.6M USD +47%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD -22.1%
Operating Lease, Liability 138M USD +5.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD +205%
Lessee, Operating Lease, Liability, to be Paid 177M USD +3.87%
Property, Plant and Equipment, Gross 1.18B USD -1.3%
Operating Lease, Liability, Current 28.1M USD +8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.5M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.1M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.4M USD -2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD +4.7%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.3M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -5.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.5M USD +23.5%
Depreciation, Depletion and Amortization 108M USD +13.6%
Deferred Tax Assets, Net of Valuation Allowance 119M USD +1.37%
Share-based Payment Arrangement, Expense 17.4M USD +5.46%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%