HNI Corporation
HNI Corporation
HNI
Valuace
53
Růst
25
Zdraví
65
Cena
$ 33.68
Dnes
+1.07 (2.32%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,839.12,839.02,526.42,434.02,361.82,184.41,955.42,246.92,257.92,175.92,203.52,304.42,222.72,060.02,004.01,833.51,686.7
Cost of Revenues1,677.51,662.91,518.91,485.71,526.91,427.01,234.21,413.21,422.91,391.91,368.51,457.01,438.51,344.71,314.81,194.41,101.1
Gross Profit1,161.61,176.11,007.5948.3834.9757.4721.1833.8835.0784.0835.0847.4784.2715.3689.2639.1585.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues888.4683.8667.1599.8642.5672.2623.7588.0679.8219.9
Cost of Revenues524.9395.7388.2368.7387.1399.3370.2362.9406.7426.3
Gross Profit363.5288.1278.9231.1255.4272.9253.5225.1273.1-206.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.047.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0724.8723.4665.6620.9680.0691.1671.8667.7672.1649.1609.0599.7554.3518.3
Depreciation & Amortization146.7107.1107.894.984.289.477.779.874.872.968.957.656.746.643.446.358.6
Total Operating Expenses930.8937.0790.7858.0723.4665.6620.9680.0691.1671.8667.7672.1649.1609.0599.7554.3518.3
Operating Income230.8239.1216.8135.1111.585.4100.2151.3128.276.7133.7163.7112.8106.087.681.557.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.047.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0211.0223.3
Depreciation & Amortization31.664.625.025.527.727.326.426.426.525.6
Total Operating Expenses299.6222.7208.2200.3195.8200.7198.1195.3211.0170.8
Operating Income63.965.470.730.859.672.255.429.862.149.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.60.30.30.40.40.60.80.60.5
Interest Expense35.535.627.225.58.87.27.08.610.06.45.16.98.39.910.912.011.9
Other Expense-140.1-148.3-37.5-70.334.9-7.2-45.8-8.6-15.7-35.5-33.6-11.6-22.3-0.3-1.9-3.3-9.4
IBT90.790.8179.364.8146.478.354.4142.7118.770.6128.9157.2104.996.777.670.246.5
Income Tax Expense36.636.539.815.622.518.512.532.225.4-19.343.351.843.833.329.324.416.8
Net Income54.154.2139.549.2123.959.841.9110.593.489.885.6105.461.563.749.046.026.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.4
Interest Expense16.77.26.15.55.17.17.47.67.99.4
Other Expense-111.5-8.0-8.7-11.9-10.1-10.4-9.4-7.8-8.0-9.4
IBT-47.657.462.018.949.561.846.022.022.747.4
Income Tax Expense1.616.213.85.011.214.310.04.326.59.6
Net Income-49.241.248.213.938.347.536.017.722.737.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.11$2.85$1.38$0.98$2.56$2.14$2.05$1.93$2.38$1.37$1.41$1.08$1.03$0.60
EPS Diluted$0.00$0.00$0.00$1.08$2.82$1.36$0.98$2.54$2.11$2.00$1.88$2.32$1.35$1.39$1.07$1.01$0.59
Shares Outstanding46.247.947.444.543.443.442.743.143.643.844.444.344.845.345.244.845.0
Diluted Shares Outstanding47.148.948.545.444.044.043.043.544.344.845.545.445.646.045.845.745.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.80
Shares Outstanding46.246.246.247.047.547.747.247.146.746.6
Diluted Shares Outstanding47.147.147.148.048.548.748.248.147.747.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.222.528.917.452.3116.152.176.823.336.328.534.165.041.872.899.1
Short Term Investments5.36.45.62.01.41.71.11.32.02.34.33.17.37.39.210.6
Total Cash & ST Investments33.528.934.519.453.7117.853.278.125.438.632.837.272.349.082.0109.7
Accounts Receivable259.8249.6246.7215.2237.1202.5274.6255.2258.6229.4243.4240.1228.7213.5204.0190.1
Inventory222.8194.3196.6180.1181.6137.8163.5157.2155.7118.4125.2121.889.593.5101.969.0
Other Current Assets52.051.758.154.551.137.737.641.449.346.636.956.542.748.946.239.4
Total Current Assets568.1524.5535.9469.2523.5495.7528.8531.9488.9443.0438.4455.6433.2404.9434.0408.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.732.021.122.534.328.227.028.924.423.8
Short Term Investments7.46.26.46.45.95.35.55.65.85.7
Total Cash & ST Investments28.138.227.528.940.233.532.534.530.229.5
Accounts Receivable255.6293.6237.3249.6261.9259.8232.3246.7258.8258.6
Inventory194.5216.5205.0194.3210.3222.8212.1196.6228.9234.8
Other Current Assets64.749.359.551.749.352.050.358.154.574.8
Total Current Assets542.9597.6529.3524.5561.7568.1527.2535.9572.4597.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment672.3665.7682.6452.5459.8442.3456.5384.9390.3356.4341.2311.0267.4240.5229.7231.8
Goodwill442.1442.1441.0305.9297.3292.4270.8270.8279.5290.7277.7279.3286.7288.3270.8260.6
Intangible Assets196.5182.2210.8133.9174.2166.5174.9192.5211.4182.7153.1141.294.686.960.50.0
Long-Term Investments-77.845.319.30.0-75.00.00.00.00.00.0-88.9-17.3-16.1-22.0-18.8-18.5
Other Long-Term Assets61.915.339.1-7.843.120.521.320.221.3239.3206.7193.5147.4145.9119.797.3
Total Long-Term Assets1,372.71,350.61,392.9945.5974.4922.3923.7870.0902.7887.2825.6783.8701.5674.7620.2589.7
Total Assets1,940.81,875.11,928.81,414.51,497.91,418.01,452.51,401.81,391.61,330.21,263.91,239.31,134.71,079.61,054.3997.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment632.1641.9649.5665.7659.1672.3677.7682.6691.2715.7
Goodwill603.9442.1442.1442.1442.1442.1442.1441.0495.5493.2
Intangible Assets0.0168.5175.4182.2189.4196.6203.8210.8197.9208.5
Long-Term Investments0.027.127.245.30.00.00.0-85.1-82.3-72.9
Other Long-Term Assets64.134.834.615.361.161.761.858.560.060.4
Total Long-Term Assets1,300.11,314.41,328.91,350.61,351.61,372.71,385.41,392.91,444.51,477.9
Total Assets1,843.01,912.01,858.11,875.11,913.41,940.81,912.61,928.82,017.02,075.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable321.7190.4193.7165.3233.8190.5227.6221.4235.60.0197.6224.0199.9189.4159.3123.6
Short-Term Debt81.284.037.825.328.822.423.60.736.634.05.50.20.54.630.650.3
Other Current Liabilities71.3203.1232.2204.53.93.01.94.82.9429.56.03.43.30.40.30.3
Current Liabilities474.2477.5463.7395.1506.4439.0478.7434.3489.7463.5435.9457.3411.6395.9388.9361.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable371.5310.1292.8190.4348.6321.7309.8193.7450.8360.2
Short-Term Debt34.436.784.584.080.881.242.137.844.028.9
Other Current Liabilities3.163.966.4203.184.971.355.8232.27.5100.3
Current Liabilities409.0410.7443.7477.5514.3474.2407.7463.7502.3489.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.7412.8540.2275.4245.7232.3234.3249.4240.0180.0185.0197.7150.2150.4150.5150.1
Capital Leases109.5152.2142.2110.696.779.382.60.00.00.00.00.00.10.20.60.4
Def. Tax Liability77.771.685.161.075.074.787.282.276.9110.788.989.469.055.442.830.5
Total Liabilities1,152.71,034.71,167.1797.7907.9827.3868.1838.6877.0829.2786.6824.8698.3659.0634.9589.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt425.0550.9467.0412.8400.2521.2571.2540.2727.0840.5
Capital Leases135.2143.2146.8152.2135.6109.5111.0111.9145.5149.5
Def. Tax Liability98.164.869.571.673.177.783.085.182.372.9
Total Liabilities1,007.11,101.01,054.21,034.71,066.51,152.71,140.71,167.01,275.91,360.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock47.147.246.941.442.642.942.643.643.444.144.244.245.045.044.944.8
Retained Earnings545.7599.6523.6534.0514.6518.0529.7504.9467.3461.5433.6374.9373.7353.9348.2343.5
Comprehensive Income-9.1-8.3-10.6-8.0-6.8-9.2-8.1-3.6-3.6-5.0-5.2-5.41.01.31.71.7
Total Common Equity787.8840.1761.4616.5589.6590.4584.0562.9514.1500.6477.0414.6436.3420.4419.1408.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.045.846.647.247.847.147.346.946.646.5
Retained Earnings0.0630.0597.7599.6577.1545.7525.4523.6516.5493.9
Comprehensive Income0.0-0.4-8.8-8.3-10.5-9.1-9.3-10.6-8.2-8.0
Total Common Equity835.9811.0803.6840.1846.6787.8771.5761.4740.8715.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt602.4496.8578.0300.7274.5254.7257.8250.0276.6214.0190.5197.9150.7154.9181.2200.4
Book Value788.1840.4761.7616.8590.0590.7584.4563.3514.6501.0477.3414.5436.4420.7419.3408.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.30.30.30.30.30.30.30.3
Book Value835.9811.0803.6840.1846.6787.8771.5761.4740.8715.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income114.254.2139.549.2123.959.841.9110.593.389.985.6105.461.263.448.345.727.1
Depreciation & Amortization104.9107.1107.894.984.283.177.777.474.872.968.957.656.746.643.446.358.6
Stock-Based Compensation24.50.00.016.59.012.97.86.87.37.88.19.18.67.56.412.112.0
Change Working Capital-3.926.0-30.569.9-80.4-60.231.9-12.1-8.5-34.37.8-25.5-2.217.733.615.1-23.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.0-3.68.6-21.0-7.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0-21.126.925.927.60.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0-4.2-23.41.69.5-11.3-4.4
Other Non-cash Items155.255.224.037.6-40.236.367.130.016.330.532.311.528.811.46.02.712.6
Cash from Operations275.00.00.0267.581.2131.6214.5219.4186.4133.1223.4173.4167.8165.0144.8134.394.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-49.241.248.313.938.347.536.017.722.737.8
Depreciation & Amortization31.664.625.025.527.727.326.426.426.525.6
Stock-Based Compensation0.00.00.06.80.00.00.00.09.13.7
Change Working Capital57.450.1-43.4-38.1-17.653.4-11.5-54.813.648.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items29.7-33.96.66.55.34.25.98.631.83.3
Cash from Operations0.00.00.00.00.00.00.00.0105.2122.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.7-65.8-52.9-79.1-68.4-66.5-41.8-66.9-63.7-127.4-119.6-115.0-112.7-78.9-60.3-31.1-26.7
Acquisitions1.3-390.30.0-367.058.1-44.6-58.366.9-2.9-0.9-34.30.1-61.8-3.9-26.9-55.0-0.1
Investments-4.5-2.8-3.2-5.7-2.8-3.4-4.2-6.7-2.7-3.5-8.7-3.7-3.8-1.1-5.6-15.6-15.0
Sales of Investment5.84.84.75.42.33.33.64.83.13.28.63.67.85.14.86.510.6
Other Investing Activities3.10.00.01.60.10.20.3-61.024.910.51.02.116.43.52.13.76.2
Cash from Investing-60.90.00.0-444.8-10.7-111.0-100.4-62.9-41.2-118.0-153.0-112.9-154.2-75.4-85.8-91.5-25.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.8-19.7-14.9-16.3-9.7-14.5-17.5-11.2-16.3-21.7
Acquisitions-390.3-0.48.53.50.00.00.00.0-1.93.2
Investments-0.7-0.6-1.4-0.1-0.1-1.2-1.3-0.6-1.9-0.7
Sales of Investment1.60.91.60.70.21.12.21.21.41.0
Other Investing Activities0.00.00.00.00.00.00.00.01.51.4
Cash from Investing0.00.00.00.00.00.00.00.0-17.2-16.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-210.60.00.0248.0-401.6-2.6-83.2-215.9-352.7-274.3-594.5-455.2-235.6-163.5-179.3-26.5-54.2
Debt Issued65.3496.8-81.2525.3427.822.480.0223.7326.1337.0618.1447.8282.8159.3153.17.3254.6
Issuance of Common Stock2.30.00.02.34.731.18.130.519.614.221.612.318.59.66.43.23.0
Repurchase of Common Stock-13.7-83.6-65.8-0.3-65.2-59.2-6.8-83.9-30.5-57.5-55.8-26.7-67.9-27.5-21.0-10.0-17.8
Dividends Paid-62.00.00.0-58.5-53.2-53.8-52.1-52.2-51.1-49.6-48.5-46.3-44.3-43.5-43.0-41.3-38.7
Other Financing Activities0.50.00.0-2.7409.9-0.183.9140.3322.9339.1614.7449.9284.9158.6147.05.650.2
Cash from Financing-209.30.00.0188.8-105.4-84.5-50.1-181.2-91.7-28.1-62.6-66.1-44.5-66.3-90.0-69.0-57.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-73.0-89.6
Debt Issued459.4-128.236.154.715.8-121.4-10.935.3-3.1-4.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.6
Repurchase of Common Stock0.0-3.8-39.4-40.4-41.0-11.4-10.8-2.6-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.0-14.9
Other Financing Activities0.00.00.00.00.00.00.00.04.5-1.3
Cash from Financing0.00.00.00.00.00.00.00.0-83.3-105.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.4186.7-6.411.5-34.9-63.964.0-24.753.5-13.07.8-5.6-30.923.2-31.0-26.311.7
Closing Cash Balance28.2209.222.528.917.452.3116.152.176.823.336.328.534.165.041.872.899.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash188.5-11.310.9-1.4-11.86.11.2-1.94.50.6
Closing Cash Balance209.220.732.021.122.534.328.227.028.924.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow208.3210.4176.1188.512.865.1172.7152.5122.75.8103.858.455.186.184.5103.167.7
Real Free Cash Flow183.8210.4176.1172.03.852.2164.8145.7115.4-2.095.649.346.578.778.191.155.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.1135.916.5-3.141.9114.434.7-14.988.9101.0
Real Free Cash Flow61.1135.916.5-9.941.9114.434.7-14.979.897.3
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