OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

HNI Corporation/  US4042511000  /

NYSE
13/11/2024  22:10:00 Chg. -1.11 Volume Bid01:28:56 Ask01:28:56 Market Capitalization Dividend Y. P/E Ratio
55.40USD -1.96% 310,974
Turnover: 10.87 mill.		 55.03Bid Size: 100 55.80Ask Size: 100 2.65 bill.USD 2.31% 49.91

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  381.5070   365.9570   366.7800   352.5000   555.2000
Intangible Assets
  -   -   174.2000   133.9000   -
Long-Term Investments
  -   -   14.4000   12.3000   -
Fixed Assets
  923.6780   922.2970   974.4030   945.3000   1,392.9000
Inventories
  163.4650   137.8110   181.5910   180.1000   196.6000
Accounts Receivable
  274.5650   207.9710   239.9550   218.4000   247.1000
Cash and Cash Equivalents
  52.0730   116.1200   52.2700   17.4000   28.9000
Current Assets
  528.8340   495.7350   523.4940   469.2000   535.9000
Total Assets
  1,452.5120   1,418.0320   1,497.8970   1,414.5000   1,928.8000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   233.8000   165.3000   -
Long-term debt
  176.0200   179.0400   181.9810   196.5000   436.2000
Liabilities to Banks
  2.7000   -   -   -   -
Provisions
  87.2000   -   -   -   -
Liabilities
  868.1440   827.2870   907.9300   797.7000   1,167
Share Capital
  42.5950   42.9190   42.5820   41.4000   46.9000
Total Equity
  584.3680   590.7450   589.9670   616.8000   761.8000
Minority Interests
  .3240   .3260   .3230   .3000   .3000
Total liabilities equity
  1,452.5120   1,418.0320   1,497.8970   1,414.5000   1,928.8000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,246.9470   1,955.3630   2,184.4080   2,361.8000   2,434
Depreciation (total)
  -   -   -   -   -
Operating Result
  151.3420   61.3750   85.4200   155.2000   90.3000
Interest Income
  8.6280   6.9900   7.1530   8.8000   25.5000
Income Before Taxes
  142.7140   54.3850   78.2670   146.4000   64.8000
Income Taxes
  32.2110   12.4660   18.4560   22.5000   15.6000
Minority Interests Profit
  -.0020   .0020   -.0030   0.0000   0.0000
Net Income
  110.5050   41.9170   59.8140   123.9000   49.2000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.5600   0.9800   1.3800   2.9700   1.1100
Dividend per Share
  1.2100   1.2200   1.2350   1.2700   1.2800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  219.3800   214.4690   131.6320   81.2000   267.5000
Cash Flow from Investing Activities
  -62.8950   -100.3720   -111.0060   -10.7000   -444.8000
Cash Flow from Financing
  -181.2310   -50.0500   -84.4760   -105.4000   188.8000
Decrease / Increase in Cash
  -24.7460   64.0470   -63.8500   -34.8000   11.5000
Employees
  8,500   -   -   -   -