HNI Corporation
NYSE:HNI
53.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28.9 | 17.4 | 52.27 | 116.12 | 52.073 | 76.819 | 23.348 | 36.312 | 28.548 | 34.144 | 65.03 | 41.782 | 72.812 | 99.096 | 87.374 | 39.538 | 33.881 | 28.077 | 75.707 | 29.676 | 138.982 | 139.165 | 78.838 | 3.181 | 22.2 | 17.5 | 46.1 | 31.2 | 32.2 | 27.7 | 32.8 | 40.1 | 30.2 | 31.4 | 37 | 68.1 | 28.3 | 36.4 | 24.5 |
| Short Term Investments
| 5.6 | 2 | 1.392 | 1.687 | 1.096 | 1.327 | 2.015 | 2.252 | 4.252 | 3.052 | 7.251 | 7.25 | 9.157 | 10.567 | 5.994 | 9.75 | 9.9 | 9.174 | 9.035 | 6.836 | 65.208 | 16.378 | 0 | 0 | 0 | 0.2 | 0.3 | 1.5 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34.5 | 19.4 | 53.662 | 117.807 | 53.169 | 78.146 | 25.363 | 38.564 | 32.8 | 37.196 | 72.281 | 49.032 | 81.969 | 109.663 | 93.368 | 49.288 | 43.781 | 37.251 | 84.742 | 36.512 | 204.19 | 155.543 | 78.838 | 3.181 | 22.2 | 17.5 | 46.1 | 31.2 | 32.2 | 27.7 | 32.8 | 40.1 | 30.2 | 31.4 | 37 | 68.1 | 28.3 | 36.4 | 24.5 |
| Net Receivables
| 243.6 | 215.2 | 237.142 | 202.457 | 274.565 | 255.207 | 258.551 | 229.436 | 243.409 | 240.053 | 228.715 | 213.49 | 204.036 | 190.118 | 163.732 | 238.327 | 288.777 | 316.568 | 278.515 | 234.731 | 181.459 | 181.096 | 161.39 | 211.243 | 196.7 | 183.6 | 158.4 | 109.1 | 88.2 | 94.3 | 83.7 | 78.9 | 65.4 | 63.3 | 66.3 | 54.9 | 61.7 | 53.6 | 59.7 |
| Inventory
| 196.6 | 180.1 | 181.591 | 137.811 | 163.465 | 157.178 | 155.683 | 118.438 | 125.228 | 121.791 | 89.516 | 93.515 | 101.873 | 68.956 | 65.144 | 84.29 | 108.541 | 105.765 | 91.11 | 77.59 | 49.83 | 46.823 | 50.14 | 84.36 | 74.9 | 67.2 | 60.2 | 43.6 | 36.6 | 43.3 | 38.6 | 30.3 | 35.8 | 34.6 | 39.2 | 39.4 | 42.1 | 40.9 | 40.7 |
| Other Current Assets
| 61.2 | 54.5 | 51.099 | 37.66 | 37.635 | 41.352 | 49.283 | 46.603 | 36.933 | 56.519 | 42.716 | 48.903 | 46.162 | 39.424 | 38.027 | 45.936 | 47.973 | 44.59 | 32.231 | 25.746 | 26.643 | 21.592 | 29.289 | 31.357 | 22.8 | 22 | 30.5 | 21.6 | 37.2 | 23.5 | 33.3 | 22 | 19.5 | 17.3 | 20.1 | 13 | 9.9 | 11.3 | 7.1 |
| Total Current Assets
| 535.9 | 469.2 | 523.494 | 495.735 | 528.834 | 531.883 | 488.88 | 443.041 | 438.37 | 455.559 | 433.228 | 404.94 | 434.04 | 408.161 | 360.271 | 417.841 | 489.072 | 504.174 | 486.598 | 374.579 | 462.122 | 405.054 | 319.657 | 330.141 | 316.6 | 290.3 | 295.2 | 205.5 | 194.2 | 188.8 | 188.4 | 171.3 | 150.9 | 146.6 | 162.6 | 175.4 | 142 | 142.2 | 132 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 682.6 | 452.5 | 459.834 | 442.271 | 456.519 | 384.933 | 390.321 | 356.445 | 341.159 | 311.008 | 267.401 | 240.49 | 229.727 | 231.781 | 260.102 | 315.606 | 305.431 | 309.952 | 294.66 | 311.344 | 312.368 | 353.27 | 404.971 | 454.312 | 455.6 | 444.2 | 341 | 234.6 | 210 | 177.8 | 157.8 | 145.8 | 125.5 | 124.6 | 114.1 | 94.3 | 98.4 | 87.6 | 73.2 |
| Goodwill
| 441 | 305.9 | 297.339 | 292.434 | 270.82 | 270.788 | 279.505 | 290.699 | 277.65 | 279.31 | 286.655 | 288.348 | 270.761 | 260.634 | 261.114 | 268.392 | 256.834 | 251.761 | 242.244 | 224.554 | 192.086 | 192.395 | 214.3 | 216.4 | 113.1 | 108.6 | 98.7 | 51.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 210.8 | 133.9 | 174.163 | 166.462 | 174.889 | 192.502 | 211.387 | 182.666 | 153.063 | 141.205 | 94.635 | 86.874 | 60.516 | 0 | 0 | 0 | 0 | 0 | 0 | 224.554 | 192.086 | 192.395 | 214.337 | 216.371 | 113.1 | 108.6 | 98.7 | 51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 651.8 | 439.8 | 471.502 | 458.896 | 445.709 | 463.29 | 490.892 | 290.699 | 277.65 | 279.31 | 286.655 | 288.348 | 270.761 | 260.634 | 261.114 | 268.392 | 256.834 | 251.761 | 242.244 | 224.554 | 192.086 | 192.395 | 214.337 | 216.371 | 113.1 | 108.6 | 98.7 | 51.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -85 | 12.3 | -75.008 | 13.412 | 13.342 | 3.8 | 3.4 | 10.033 | -88.934 | -17.31 | -16.051 | -21.977 | -18.797 | -18.467 | -20.299 | -16.313 | -17.828 | -15.44 | -15.831 | -14.639 | -14.329 | -10.101 | -39.6 | -37.2 | -38.1 | -31.4 | -19.1 | -10.7 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.1 | 61 | 75.008 | 0.607 | 0.176 | 1.569 | 0.193 | 0.719 | 88.934 | 17.31 | 16.051 | 21.977 | 18.797 | 18.467 | 20.299 | 16.313 | 17.828 | 15.44 | 15.831 | 14.639 | 14.329 | 10.101 | 39.6 | 37.2 | 38.1 | 31.4 | 19.1 | 10.7 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 58.4 | -20.1 | 43.067 | 7.111 | 7.932 | 16.369 | 17.864 | 229.297 | 206.746 | 193.457 | 147.421 | 145.853 | 119.73 | 97.304 | 112.839 | 163.79 | 155.639 | 160.472 | 116.769 | 111.18 | 55.25 | 69.833 | 22.926 | 21.646 | 21.4 | 21.4 | 19.8 | 22.2 | 5.3 | 6 | 6.2 | 5.6 | 4.5 | 5.8 | 7.6 | 6.2 | 7.7 | 26.5 | 31.5 |
| Total Non-Current Assets
| 1,392.9 | 945.5 | 974.403 | 922.297 | 923.678 | 869.961 | 902.67 | 887.193 | 825.555 | 783.775 | 701.477 | 674.691 | 620.218 | 589.719 | 634.055 | 747.788 | 717.904 | 722.185 | 653.673 | 647.078 | 559.704 | 615.498 | 642.234 | 692.329 | 590.1 | 574.2 | 459.5 | 308 | 215.3 | 183.8 | 164 | 151.4 | 130 | 130.4 | 121.7 | 100.5 | 106.1 | 114.1 | 104.7 |
| Total Assets
| 1,928.8 | 1,414.5 | 1,497.897 | 1,418.032 | 1,452.512 | 1,401.844 | 1,391.55 | 1,330.234 | 1,263.925 | 1,239.334 | 1,134.705 | 1,079.631 | 1,054.258 | 997.88 | 994.326 | 1,165.629 | 1,206.976 | 1,226.359 | 1,140.271 | 1,021.657 | 1,021.826 | 1,020.552 | 961.891 | 1,022.47 | 906.7 | 864.5 | 754.7 | 513.5 | 409.5 | 372.6 | 352.4 | 322.7 | 280.9 | 277 | 284.3 | 275.9 | 248.1 | 256.3 | 236.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 418.7 | 165.3 | 233.759 | 190.527 | 227.557 | 221.395 | 235.577 | 201.81 | 197.579 | 224.026 | 199.889 | 189.391 | 159.292 | 123.601 | 114.448 | 96.82 | 133.293 | 102.436 | 307.952 | 253.958 | 211.236 | 252.145 | 53.66 | 240.54 | 209.2 | 193.9 | 183.7 | 127.9 | 117.3 | 99.9 | 97.2 | 78.9 | 70.1 | 76.8 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 37.8 | 25.3 | 28.785 | 22.4 | 23.572 | 0.679 | 36.648 | 34.017 | 5.477 | 0.16 | 0.484 | 4.554 | 30.62 | 50.285 | 0.424 | 60.194 | 17.141 | 29.66 | 48.952 | 5.488 | 28.622 | 42.795 | 8.147 | 12.261 | 12.1 | 21.7 | 8.9 | 22.1 | 6.3 | 6.2 | 6.6 | 7.1 | 6.1 | 4.5 | 4.5 | 3.6 | 2.5 | 3.3 | 4.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 6.804 | 5.958 | 3.74 | 6.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.6 | 31.3 | 239.994 | 223.111 | 225.645 | 207.47 | 214.551 | -201.81 | 226.826 | 229.728 | 207.91 | 201.567 | 198.723 | 187.209 | 0 | 110.156 | 0 | 0 | 0 | 0 | 0 | 0 | 14.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -28.4 | 173.2 | 3.91 | 2.99 | 1.931 | 4.764 | 2.927 | 429.456 | 6.018 | 3.419 | 3.301 | 0.373 | 0.275 | 0.256 | 185.27 | 106.455 | 234.027 | 226.446 | 1.27 | 6.804 | 5.958 | 3.74 | 153.696 | 12.067 | 3.8 | 1.8 | 8.2 | 2.6 | 5.3 | 5 | 7 | 5.8 | 6.1 | 12.2 | 101.6 | 75.2 | 66 | 66.1 | 63.5 |
| Total Current Liabilities
| 463.7 | 395.1 | 506.448 | 439.028 | 478.705 | 434.308 | 489.703 | 463.473 | 435.9 | 457.333 | 411.584 | 395.885 | 388.91 | 361.351 | 300.142 | 373.625 | 384.461 | 358.542 | 358.174 | 266.25 | 245.816 | 298.68 | 230.443 | 264.868 | 225.1 | 217.4 | 200.8 | 152.6 | 128.9 | 111.1 | 110.8 | 91.8 | 82.3 | 93.5 | 106.1 | 78.8 | 68.5 | 69.4 | 68.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 428.3 | 275.4 | 245.738 | 232.289 | 234.253 | 249.355 | 240 | 180 | 185 | 197.736 | 150.197 | 150.372 | 150.54 | 150.111 | 200 | 267.343 | 281.091 | 285.974 | 103.869 | 3.645 | 4.126 | 9.837 | 80.83 | 128.285 | 124.2 | 135.6 | 134.5 | 97.8 | 45.9 | 46.1 | 51.2 | 54.2 | 35.7 | 39.6 | 38.3 | 38.7 | 42.3 | 38.5 | 37.8 |
| Deferred Revenue Non-Current
| 111.9 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 85.1 | 61 | 75.008 | 74.706 | 87.196 | 82.155 | 76.861 | 110.708 | 88.934 | 89.411 | 68.964 | 55.433 | 42.77 | 30.525 | 24.227 | 25.271 | 26.672 | 29.321 | 35.473 | 42.554 | 37.733 | 37.114 | 39.632 | 37.226 | 38.1 | 31.4 | 19.1 | 10.7 | 10.8 | 12.1 | 11 | 13.7 | 13.4 | 12.3 | 11.7 | 9.9 | 9.6 | 10.4 | 9.8 |
| Other Non-Current Liabilities
| 78 | 66.2 | 80.736 | 81.264 | 67.99 | 68.567 | 70.409 | 75.044 | 76.792 | 80.353 | 67.543 | 57.281 | 52.716 | 47.437 | 50.332 | 50.399 | 55.843 | 56.103 | 48.671 | 40.045 | 24.262 | 28.028 | 18.306 | 18.749 | 18 | 18.1 | 18.6 | -0.1 | 7.7 | 8.7 | -0.2 | 0 | -0.1 | 0 | 0 | 1 | 1.3 | 1.7 | 0.2 |
| Total Non-Current Liabilities
| 703.3 | 402.6 | 401.482 | 388.259 | 389.439 | 404.277 | 387.27 | 365.752 | 350.726 | 367.5 | 286.704 | 263.086 | 246.026 | 228.073 | 274.559 | 343.013 | 363.606 | 371.398 | 188.013 | 86.244 | 66.121 | 74.979 | 138.768 | 184.26 | 180.3 | 185.1 | 172.2 | 108.4 | 64.4 | 66.9 | 62 | 67.9 | 49 | 51.9 | 50 | 49.6 | 53.2 | 50.6 | 47.8 |
| Total Liabilities
| 1,167 | 797.7 | 907.93 | 827.287 | 868.144 | 838.585 | 876.973 | 829.225 | 786.626 | 824.833 | 698.288 | 658.971 | 634.936 | 589.424 | 574.701 | 716.638 | 748.067 | 729.94 | 546.187 | 352.494 | 311.937 | 373.659 | 369.211 | 449.128 | 405.4 | 402.5 | 373 | 261 | 193.3 | 178 | 172.8 | 159.7 | 131.3 | 145.4 | 156.1 | 128.4 | 121.7 | 120 | 115.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.9 | 41.4 | 42.582 | 42.919 | 42.595 | 43.582 | 43.354 | 44.079 | 44.158 | 44.166 | 44.982 | 44.951 | 44.855 | 44.841 | 45.093 | 44.324 | 44.835 | 47.906 | 51.849 | 55.303 | 58.239 | 58.374 | 58.673 | 59.797 | 60.2 | 61.3 | 61.7 | 29.7 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 523.6 | 534 | 514.645 | 517.994 | 529.723 | 504.909 | 467.296 | 461.524 | 433.575 | 374.929 | 373.652 | 353.942 | 348.21 | 343.474 | 355.27 | 400.379 | 410.075 | 448.268 | 540.822 | 606.632 | 641.732 | 587.731 | 532.555 | 495.796 | 416 | 351.8 | 265.2 | 227.4 | 193.5 | 174.6 | 161.1 | 143.7 | 117.2 | 99 | 110.9 | 128.4 | 107.4 | 126.2 | 110.4 |
| Accumulated Other Comprehensive Income/Loss
| -10.6 | -8 | -6.775 | -9.153 | -8.073 | -3.599 | -3.611 | -5 | -5.186 | -5.375 | 0.965 | 1.313 | 1.715 | 1.659 | -0.774 | -1.907 | 0.846 | -3.062 | 0.332 | 0.349 | -0.406 | 0.239 | 0.561 | 0.41 | 0.1 | 1.2 | -2.2 | -10 | -16.4 | -119.1 | -108.9 | -102.3 | -95.3 | -83.4 | -77.8 | -66 | -59.1 | -51.9 | -43.8 |
| Other Total Stockholders Equity
| 201.5 | 49.1 | 39.192 | 38.659 | 19.799 | 18.041 | 7.029 | 0 | 4.407 | 0.867 | 16.729 | 20.153 | 24.277 | 18.011 | 19.694 | 6.037 | 3.152 | 2.807 | 0.941 | 6.879 | 10.324 | 0.549 | 0.891 | 17.339 | 25 | 47.7 | 57 | 5.3 | 8.7 | 139.1 | 127.4 | 121.6 | 127.7 | 116 | 95.1 | 85.1 | 78.1 | 62 | 54.2 |
| Total Shareholders Equity
| 761.4 | 616.5 | 589.644 | 590.419 | 584.044 | 562.933 | 514.068 | 500.603 | 476.954 | 414.587 | 436.328 | 420.359 | 419.057 | 407.985 | 419.283 | 448.833 | 458.908 | 495.919 | 593.944 | 669.163 | 709.889 | 646.893 | 592.68 | 573.342 | 501.3 | 462 | 381.7 | 252.4 | 216.2 | 194.6 | 179.6 | 163 | 149.6 | 131.6 | 128.2 | 147.5 | 126.4 | 136.3 | 120.8 |
| Total Equity
| 761.7 | 616.8 | 589.967 | 590.745 | 584.368 | 563.259 | 514.577 | 501.009 | 477.299 | 414.501 | 436.417 | 420.66 | 419.322 | 408.456 | 419.625 | 448.991 | 458.909 | 496.419 | 594.084 | 669.163 | 709.889 | 646.893 | 592.68 | 573.342 | 501.3 | 462 | 381.7 | 252.5 | 216.2 | 194.6 | 179.6 | 163 | 149.6 | 131.6 | 128.2 | 147.5 | 126.4 | 136.3 | 120.8 |
| Total Liabilities & Shareholders Equity
| 1,928.8 | 1,414.5 | 1,497.897 | 1,418.032 | 1,452.512 | 1,401.844 | 1,391.55 | 1,330.234 | 1,263.925 | 1,239.334 | 1,134.705 | 1,079.631 | 1,054.258 | 997.88 | 994.326 | 1,165.629 | 1,206.976 | 1,226.359 | 1,140.271 | 1,021.657 | 1,021.826 | 1,020.552 | 961.891 | 1,022.47 | 906.7 | 864.5 | 754.7 | 513.5 | 409.5 | 372.6 | 352.4 | 322.7 | 280.9 | 277 | 284.3 | 275.9 | 248.1 | 256.3 | 236.7 |