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
Iowa
Fiscal year end
December 28
Former names
HON INDUSTRIES INC (to 5/4/2004)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -1.45%
Quick Ratio 46.6 % -4.57%
Debt-to-equity 155 % +3.29%
Return On Equity 14.9 % +39.4%
Return On Assets 5.85 % +36.7%
Operating Margin 6.55 % +34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares +1.27%
Common Stock, Shares, Outstanding 46.9M shares +13.3%
Entity Public Float 949M USD -8%
Common Stock, Value, Issued 46.9M USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +9.01%
Weighted Average Number of Shares Outstanding, Diluted 48.2M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.6B USD +17.8%
Operating Income (Loss) 171M USD +58.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +45.4%
Income Tax Expense (Benefit) 23.9M USD -10.5%
Net Income (Loss) Attributable to Parent 114M USD +67.3%
Earnings Per Share, Basic 2.51 USD/shares +52.1%
Earnings Per Share, Diluted 2.47 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2M USD +18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +13.1%
Inventory, Net 223M USD -5.11%
Assets, Current 568M USD -4.95%
Deferred Income Tax Assets, Net 900K USD +28.6%
Property, Plant and Equipment, Net 548M USD -5.44%
Operating Lease, Right-of-Use Asset 112M USD -10.3%
Goodwill 442M USD -10.4%
Other Assets, Noncurrent 61.8M USD +2.32%
Assets 1.94B USD -6.5%
Contract with Customer, Liability, Current 35.6M USD +30.4%
Liabilities, Current 474M USD -3.11%
Deferred Income Tax Liabilities, Net 77.7M USD +6.58%
Operating Lease, Liability, Noncurrent 102M USD -10.9%
Other Liabilities, Noncurrent 79.6M USD +0.38%
Liabilities 1.15B USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD -32.5%
Retained Earnings (Accumulated Deficit) 524M USD -1.95%
Stockholders' Equity Attributable to Parent 788M USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 788M USD +10.2%
Liabilities and Equity 1.94B USD -6.5%

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 28.2M USD +18.5%
Operating Lease, Liability 130M USD +30.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113M USD +65.6%
Lessee, Operating Lease, Liability, to be Paid 170M USD +55.9%
Property, Plant and Equipment, Gross 1.2B USD +0.94%
Operating Lease, Liability, Current 25.7M USD +7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.5M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8M USD +35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.5M USD +301%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD +15.3%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD +6.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.3M USD +53.7%
Depreciation, Depletion and Amortization 105M USD +24.3%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +43.5%
Share-based Payment Arrangement, Expense 20.6M USD +154%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%