HNI Corporation (HNI) Financials

HNI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.9 billion 1.2 billion
2023-09-30 2.0 billion 1.3 billion
2023-06-30 2.1 billion 1.4 billion
2023-03-31 1.4 billion 769.6 million

HNI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 88.9 million 5.2 million
2023-09-30 101.0 million 3.7 million
2023-06-30 1.5 million 3.1 million
2023-03-31 -2.8 million 4.5 million

HNI Net Income

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DateNet Income
2023-12-31 22.7 million
2023-09-30 37.8 million
2023-06-30 -12.9 million
2023-03-31 1.6 million

HNI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 34.5 million - 142.2 million
2023-09-30 30.2 million 501.1 million 145.5 million
2023-06-30 29.5 million 597.1 million 149.5 million
2023-03-31 18.8 million 206.3 million 104.8 million

HNI Shares Outstanding

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DateShares Outstanding
2023-12-31 47.7 million
2023-09-30 47.3 million
2023-06-30 43.3 million
2023-03-31 42.1 million

HNI Expenses

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DateCapexR&DG&AS&M
2023-12-31 16.3 million - 211.0 million -
2023-09-30 21.7 million - 223.3 million -
2023-06-30 21.0 million - 211.0 million -
2023-03-31 20.1 million - 167.9 million -

HNI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 679.8 million 406.7 million
2023-09-30 219.9 million 426.3 million
2023-06-30 563.5 million 347.9 million
2023-03-31 479.1 million 304.8 million

HNI

List: Contenders

Price: $42.82

52 week price:
24.81
45.47

Dividend Yield: 0.03%

5-year range yield:
0.03%
5.91%

Forward Dividend Yield: 2.99%

Payout Ratio: 128.00%

Payout Ratio Range:
26.65%
153.82%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.09 USD

P/E Ratio: 40.51

Exchange: NYQ

Sector: Industrials

Industry: Business Equipment & Supplies

Volume: 100260

Ebitda: -10.8 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 1.62%

DGR5: 2.35%

DGR10: 2.93%

DGR20: 4.82%

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