HNI Corporation (HNI) Financials
HNI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HNI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 2.99%
Payout Ratio: 128.00%
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 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 1.62%
DGR5: 2.35%
DGR10: 2.93%
DGR20: 4.82%