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Last update at 2024-05-16T16:44:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 146.40M | 78.27M | 54.38M | 142.71M | 118.72M |
Minority interest | 0.00000M | 0.00300M | 0.00200M | -0.00200M | -0.05100M |
Net income | 123.90M | 59.81M | 41.92M | 110.50M | 93.38M |
Selling general administrative | 723.40M | 665.64M | 620.93M | 24.41M | 23.72M |
Selling and marketing expenses | - | - | 620.93M | 680.05M | 691.14M |
Gross profit | 834.90M | 757.36M | 721.12M | 833.76M | 835.04M |
Reconciled depreciation | 84.20M | 83.15M | 77.68M | 77.43M | 74.79M |
Ebit | 111.50M | 85.42M | 100.19M | 151.34M | 144.48M |
Ebitda | 195.70M | 174.87M | 177.88M | 231.14M | 219.26M |
Depreciation and amortization | 84.20M | 89.44M | 77.68M | 79.80M | 74.79M |
Non operating income net other | - | - | - | - | 0.58M |
Operating income | 111.50M | 85.42M | 100.19M | 151.34M | 128.17M |
Other operating expenses | 2250.30M | 2092.69M | 1855.17M | 2093.23M | 2114.00M |
Interest expense | 8.80M | 7.15M | 6.99M | 8.63M | 10.03M |
Tax provision | 22.50M | 18.46M | 12.47M | 32.21M | 25.40M |
Interest income | 8.80M | 7.15M | 6.99M | 8.63M | 0.58M |
Net interest income | -8.80000M | -7.15300M | -6.99000M | -8.62800M | -9.44800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 6.30M | 38.82M | 2.37M | 15.72M |
Other items | - | - | - | - | - |
Income tax expense | 22.50M | 18.46M | 12.47M | 32.21M | 25.40M |
Total revenue | 2361.80M | 2184.41M | 1955.36M | 2246.95M | 2257.89M |
Total operating expenses | 723.40M | 665.64M | 620.93M | 680.05M | 691.14M |
Cost of revenue | 1526.90M | 1427.05M | 1234.24M | 1413.18M | 1422.86M |
Total other income expense net | 34.90M | -7.15300M | -45.80800M | -8.62800M | -15.72500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 123.90M | 59.81M | 41.00M | 107.67M | 96.08M |
Net income applicable to common shares | 123.90M | 59.81M | 41.92M | 110.50M | 93.38M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1414.50M | 1497.90M | 1418.03M | 1452.51M | 1401.84M |
Intangible assets | 133.90M | 174.16M | 166.46M | 174.89M | 192.50M |
Earning assets | - | - | - | - | - |
Other current assets | 54.50M | 51.10M | 37.66M | 37.63M | 41.35M |
Total liab | 797.70M | 907.93M | 827.29M | 868.14M | 838.59M |
Total stockholder equity | 616.50M | 589.64M | 590.42M | 584.04M | 562.93M |
Deferred long term liab | 1.20M | 75.01M | 74.71M | 87.20M | 82.16M |
Other current liab | 204.50M | 3.91M | 2.99M | 1.93M | 4.76M |
Common stock | 41.40M | 42.58M | 42.92M | 42.59M | 43.58M |
Capital stock | 41.40M | 42.58M | 42.92M | 42.59M | 43.58M |
Retained earnings | 534.00M | 514.64M | 517.99M | 529.72M | 504.91M |
Other liab | 127.20M | 155.74M | 155.97M | 155.19M | 154.92M |
Good will | 305.90M | 297.34M | 292.43M | 270.82M | 270.79M |
Other assets | -0.20000M | 43.07M | 21.13M | 8.38M | 11.06M |
Cash | 17.40M | 52.27M | 116.12M | 52.07M | 76.82M |
Cash and equivalents | 17.40M | 52.27M | 116.12M | 52.07M | 76.82M |
Total current liabilities | 395.10M | 506.45M | 439.03M | 478.70M | 434.31M |
Current deferred revenue | - | 239.99M | 223.11M | 225.65M | 207.47M |
Net debt | 283.30M | 222.25M | 138.57M | 205.75M | 173.22M |
Short term debt | 25.30M | 28.79M | 22.40M | 23.57M | 0.68M |
Short long term debt | 1.30M | 3.22M | 3.83M | 0.79M | 0.68M |
Short long term debt total | 300.70M | 274.52M | 254.69M | 257.82M | 250.03M |
Other stockholder equity | 49.10M | 39.19M | 38.66M | 19.80M | 18.04M |
Property plant equipment | 452.30M | 459.83M | 365.96M | 381.51M | 384.93M |
Total current assets | 469.20M | 523.49M | 495.74M | 528.83M | 531.88M |
Long term investments | - | - | - | 13.07M | 10.68M |
Net tangible assets | 176.70M | 118.14M | 189.29M | 198.15M | 99.64M |
Short term investments | 2.00M | 1.39M | 1.69M | 1.10M | 1.33M |
Net receivables | 215.20M | 237.14M | 202.46M | 274.56M | 255.21M |
Long term debt | 188.80M | 174.61M | 174.52M | 174.44M | 249.35M |
Inventory | 180.10M | 181.59M | 137.81M | 163.47M | 157.18M |
Accounts payable | 165.30M | 233.76M | 190.53M | 227.56M | 221.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 0.32M | 0.33M | 0.32M | 0.33M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -8.00000M | -6.77500M | -9.15300M | -8.07300M | -3.59900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 42.58M | 42.92M | 42.59M | 43.58M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 514.64M | 517.99M | 529.72M | 504.91M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -7.80000M | 43.07M | 20.52M | 21.27M | 20.17M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 945.50M | 974.40M | 922.30M | 923.68M | 869.96M |
Capital lease obligations | 110.60M | 96.69M | 79.32M | 82.60M | - |
Long term debt total | 196.50M | 181.98M | 174.52M | 174.44M | 249.35M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -10.70000M | -0.11600M | -0.61100M | -1.85700M | 0.42M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 2.24M |
Total cashflows from investing activities | -10.70000M | -111.00600M | -100.37200M | -62.89500M | -41.22000M |
Net borrowings | 12.30M | 2.41M | 0.13M | -74.89900M | 352.73M |
Total cash from financing activities | -105.40000M | -84.47600M | -50.05000M | -181.23100M | -91.73900M |
Change to operating activities | -80.40000M | -60.16500M | 31.93M | -12.14800M | -8.49300M |
Net income | 123.90M | 59.81M | 41.92M | 110.50M | 93.33M |
Change in cash | -34.90000M | -63.85000M | 64.05M | -24.74600M | 53.47M |
Begin period cash flow | 52.30M | 116.12M | 52.07M | 76.82M | 23.35M |
End period cash flow | 17.40M | 52.27M | 116.12M | 52.07M | 76.82M |
Total cash from operating activities | 81.20M | 131.63M | 214.47M | 219.38M | 186.43M |
Issuance of capital stock | 4.70M | 31.14M | 8.06M | 30.47M | 19.61M |
Depreciation | 84.20M | 83.15M | 77.68M | 77.43M | 74.79M |
Other cashflows from investing activities | 57.70M | 0.21M | -99.76100M | -61.03800M | -41.64400M |
Dividends paid | -53.20000M | -53.75000M | -52.09600M | -52.23200M | 51.09M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -65.20000M | -59.16700M | -6.76400M | -83.88700M | -30.45200M |
Other cashflows from financing activities | 409.90M | -0.13800M | 83.92M | 140.35M | 322.92M |
Change to netincome | -46.50000M | 48.84M | 0.36M | 18.65M | 10.54M |
Capital expenditures | 68.40M | 66.55M | 41.80M | 66.89M | 63.70M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -29.20900M | 94.51M | 12.80M | 5.54M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -63.85000M | 64.05M | -24.74600M | 53.47M |
Change in working capital | -80.40000M | -60.16500M | 31.93M | -12.14800M | -8.49300M |
Stock based compensation | 9.00M | 12.88M | 7.83M | 6.83M | 7.32M |
Other non cash items | -40.20000M | 36.33M | 67.11M | 30.02M | 16.30M |
Free cash flow | 12.80M | 65.08M | 172.67M | 152.50M | 122.73M |
Sector: Industrials Industry: Business Equipment & Supplies
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HNI HNI Corp |
-0.38 0.80% | 46.86 | 41.64 | 14.81 | 0.83 | 2.62 | 1.10 | 14.95 |
RICOY Ricoh Company Ltd |
- -% | 8.55 | 11.66 | 9.81 | 0.0019 | 0.66 | 0.0025 | 0.03 |
BRTHY Brother Industries Ltd ADR |
0.38 1.01% | 38.11 | 15.46 | - | 0.0051 | 0.91 | 0.0041 | 0.03 |
SCS Steelcase Inc |
0.12 0.84% | 13.72 | 22.06 | 16.47 | 0.50 | 1.83 | 0.62 | 9.10 |
KNCAF Konica Minolta Inc |
- -% | 3.30 | - | 8.88 | 0.0013 | 0.42 | 0.0036 | -0.2965 |
HNI Corporation, together with its subsidiaries, manufactures, sells, and markets workplace furnishings and residential building products primarily in the United States and Canada. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, benching, tables, and architectural products, as well as social collaborative items under the HON, Allsteel, Beyond, Gunlocke, HBF Textiles, HBF, OFM, Respawn, and HNI India brands. This segment sells its products through independent office products dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; outdoor fire pits and fire tables; and accessories. This segment sells its products primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
600 East Second Street, Muscatine, IA, United States, 52761-0071
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey D. Lorenger | Chairman, Pres & CEO | 1966 |
Mr. Marshall H. Bridges | Sr. VP & CFO | 1970 |
Mr. Steven Mark Bradford | Sr. VP, Gen. Counsel & Sec. | 1958 |
Mr. Vincent P. Berger | Exec. VP and Pres of Hearth & Home Technologies | 1973 |
Mr. Jack D. Herring | VP of Corp. Fin. & Treasurer | NA |
Mr. Radhakrishna S. Rao | VP and Chief Information & Digital Officer | NA |
Mr. Matthew Scott McCall C.F.A. | VP of Investor Relations & Corp. Devel. | NA |
Ms. Julie M. Abramowski | VP & Corp. Controller | 1976 |
Mr. Brandon Bishop Bullock III | Pres of The HON Company | 1978 |
Mr. Jason Dean Hagedorn | Pres of Allsteel Inc. | 1974 |
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