HNI Corporation
NYSE:HNI
51.08 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 49.2 | 123.9 | 59.811 | 41.919 | 110.503 | 93.326 | 89.898 | 85.638 | 105.406 | 61.155 | 63.369 | 48.326 | 45.748 | 27.123 | -6.259 | 45.45 | 120.378 | 123.375 | 137.42 | 113.582 | 98.105 | 91.36 | 74.407 | 106.217 | 87.4 | 106.3 | 87 | 68.1 | 41.1 | 54.4 | 44.6 | 38.7 | 32.9 | 43.2 |
| Depreciation & Amortization
| 94.9 | 84.2 | 83.146 | 77.683 | 77.427 | 74.788 | 72.872 | 68.947 | 57.564 | 56.722 | 46.621 | 43.36 | 46.287 | 58.63 | 74.867 | 70.155 | 68.173 | 69.503 | 65.514 | 66.703 | 72.772 | 68.755 | 81.385 | 79.046 | 65.5 | 53 | 35.6 | 25.3 | 21.4 | 19 | 16.6 | 15.5 | 14.1 | 14 |
| Deferred Income Tax
| -0.6 | -15.3 | -0.372 | -12.005 | 6.75 | 3.197 | -33.606 | 20.495 | 15.257 | 14.655 | 18.451 | 7.06 | 12.4 | 7.196 | -5.844 | 2.6 | -4.935 | -3.712 | -8.933 | 0.708 | -3.314 | 2.321 | 6.962 | -7.213 | 6 | 13.8 | 7.1 | 5.1 | -4 | 0.8 | -2.1 | -0.2 | 1.8 | 4.7 |
| Stock Based Compensation
| 20.4 | 14.1 | 20 | 14.7 | 14.067 | 7.317 | 7.75 | 8.141 | 9.097 | 8.597 | 7.451 | 6.437 | 12.077 | 12.001 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69.9 | -80.4 | -60.165 | 31.932 | -12.148 | -8.493 | -34.3 | 7.82 | -25.494 | -2.164 | 17.72 | 33.619 | 15.083 | -23.208 | 89.842 | 27.675 | 95.533 | -48.347 | -3.886 | 2.058 | -38.939 | 20.37 | 46.98 | 25.208 | -4.9 | -27.8 | 10.3 | -4.7 | 31.1 | -11.7 | 3 | 1.8 | -15.1 | -2.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.592 | 8.631 | -21.029 | -6.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.221 | -23.437 | 1.606 | 9.546 | -11.279 | -4.391 | 19.146 | 31.842 | 20.38 | -7.123 | -10.488 | -9.409 | -3.004 | 2.348 | 35.048 | 6.41 | -7.7 | -4.3 | 3.1 | 0.2 | 6.7 | -4.6 | -7.9 | 6.6 | -1.2 | 4.6 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.121 | 26.91 | 25.863 | 27.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69.9 | -80.4 | -60.165 | 31.932 | -12.148 | -8.493 | -34.3 | 7.82 | 3.44 | -14.268 | 11.28 | 3.46 | 26.362 | -18.817 | 70.696 | -4.167 | 75.153 | -41.224 | 6.602 | 11.467 | -35.935 | 18.022 | 11.932 | 18.798 | 2.8 | -23.5 | 7.2 | -4.9 | 24.4 | -7.1 | 10.9 | -4.8 | -13.9 | -7 |
| Other Non Cash Items
| 37.7 | -40.2 | 36.331 | 67.113 | 30.018 | 16.295 | 30.535 | 32.321 | 11.522 | 28.831 | 11.39 | 5.975 | 2.683 | 12.642 | 36.769 | 9.706 | 9.406 | 10.302 | 10.894 | 11.205 | 12.65 | 19.585 | 18.066 | 1.662 | 2.2 | 1.5 | 0.1 | -0.1 | -0.1 | -0.2 | 1.9 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 267.6 | 81.2 | 131.632 | 214.469 | 219.38 | 186.43 | 133.149 | 223.362 | 173.352 | 167.796 | 165.002 | 144.777 | 134.278 | 94.384 | 193.205 | 174.369 | 291.187 | 159.602 | 201.009 | 194.256 | 141.274 | 202.391 | 227.8 | 204.92 | 156.2 | 146.8 | 141.4 | 93.3 | 93 | 64.6 | 64 | 55.8 | 33.8 | 58.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.1 | -68.4 | -66.548 | -41.802 | -66.885 | -63.696 | -127.391 | -119.584 | -114.966 | -112.713 | -78.895 | -60.27 | -31.143 | -26.722 | -17.554 | -71.496 | -58.914 | -59.924 | -38.912 | -32.417 | -34.842 | -25.885 | -36.851 | -59.84 | -80.4 | -161.2 | -85.5 | -123.8 | -53.9 | -35 | -27.5 | -29 | -13.9 | -20.7 |
| Acquisitions Net
| -367 | 58.1 | -44.552 | -58.258 | 66.885 | -2.85 | -0.898 | -34.302 | 0.11 | -61.823 | -3.946 | -26.894 | -54.99 | -0.149 | -0.5 | -75.479 | -41.696 | -78.569 | -33.804 | -134.848 | 1.808 | 0 | -8.748 | -134.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.7 | -2.8 | -3.411 | -4.222 | -6.702 | -2.676 | -3.451 | -8.724 | -3.66 | -3.801 | -1.107 | -5.554 | -15.555 | -15.04 | -9.71 | -10.9 | -24.427 | -13.6 | -34.495 | -24.496 | -55.068 | -38.87 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6 | 0 | -5.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.4 | 2.3 | 3.295 | 3.611 | 4.845 | 3.1 | 3.197 | 8.619 | 3.55 | 7.77 | 5.053 | 4.762 | 6.48 | 10.624 | 33.872 | 20.158 | 20.576 | 9.176 | 34.905 | 77.807 | 15 | 0 | 0 | 0 | 0.2 | 0.1 | 0.4 | 12.4 | 0 | 8.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | 0.1 | 0.21 | 0.299 | -61.038 | 24.902 | 10.519 | 0.965 | 2.091 | 16.357 | 3.476 | 2.143 | 3.668 | 6.234 | 7.173 | 6.191 | 12.439 | 5.952 | -2.641 | -0.765 | -8.376 | 0.859 | -1.414 | -2.195 | -3.9 | 1.2 | -115.6 | 9.5 | 2.7 | 2.1 | -1 | -17.3 | -3.2 | 4.2 |
| Investing Cash Flow
| -444.8 | -10.7 | -111.006 | -100.372 | -62.895 | -41.22 | -118.024 | -153.026 | -112.875 | -154.21 | -75.419 | -85.813 | -91.54 | -25.053 | 13.281 | -131.526 | -92.022 | -136.965 | -74.947 | -114.719 | -81.478 | -63.896 | -47.013 | -196.731 | -84.1 | -159.9 | -200.7 | -101.9 | -62.8 | -24.4 | -34.2 | -46.3 | -17.1 | -16.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -248 | -401.6 | -2.4 | -83.179 | -215.934 | -352.727 | -274.343 | -594.547 | -455.222 | -235.595 | -163.524 | -179.333 | -26.523 | -54.241 | -219.884 | -25.3 | -19.794 | -162.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -3.9 | -6 | -10.1 | -3 | -4.2 |
| Common Stock Issued
| 2.3 | 4.7 | 31.135 | 8.064 | 30.473 | 19.606 | 14.224 | 21.596 | 12.276 | 18.469 | 9.591 | 6.396 | 3.198 | 3.004 | 2.893 | 4.151 | 9.708 | 5.786 | 14.997 | 15.579 | 12.063 | 2.096 | 9.449 | 9.529 | 6.5 | 3.3 | 59.2 | 1.8 | 1.9 | 1.8 | 1.1 | 0.9 | 0.9 | 0.9 |
| Common Stock Repurchased
| -0.3 | -65.2 | -59.2 | -6.764 | -83.887 | -30.452 | -57.505 | -55.825 | -26.657 | -67.908 | -27.488 | -21.021 | -10 | -17.817 | 255.658 | -28.553 | -147.675 | -203.646 | -202.217 | -145.604 | -21.512 | -15.736 | -35.059 | -17.973 | -30.9 | -12.2 | -4.1 | -21.9 | -9.8 | -29.6 | -19.6 | -16 | -4.2 | -32 |
| Dividends Paid
| -58.5 | -53.2 | -53.75 | -52.096 | -52.232 | -51.085 | -49.557 | -48.495 | -46.329 | -44.328 | -43.494 | -43.041 | -41.25 | -38.737 | -38.667 | -38.095 | -36.408 | -36.028 | -33.841 | -32.023 | -30.299 | -29.386 | -28.373 | -26.455 | -23.1 | -19.7 | -16.7 | -15 | -14.5 | -13.6 | -12.6 | -12.1 | -11.7 | -9.9 |
| Other Financing Activities
| -2.7 | 409.9 | 26.1 | 83.925 | 140.349 | 322.919 | 339.092 | 614.699 | 449.859 | 284.89 | 158.58 | 147.005 | 5.553 | 50.182 | -158.65 | 50.611 | 0.808 | 326.377 | 141.03 | -26.795 | -20.231 | -35.142 | -51.147 | 7.723 | -20 | 13.1 | 35.8 | 42.7 | 0.1 | -0.1 | 0.1 | 37.7 | 0.1 | -0.1 |
| Financing Cash Flow
| 188.8 | -105.4 | -84.5 | -50.05 | -181.231 | -91.739 | -28.089 | -62.572 | -66.073 | -44.472 | -66.335 | -89.994 | -69.022 | -57.609 | -158.65 | -37.186 | -193.361 | -70.267 | -80.031 | -188.843 | -59.979 | -78.168 | -105.13 | -27.176 | -67.5 | -15.5 | 74.2 | 7.6 | -25.6 | -45.4 | -37 | 0.4 | -17.9 | -45.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.5 | -34.9 | -63.85 | 64.047 | -24.746 | 53.471 | -12.964 | 7.764 | -5.596 | -30.886 | 23.248 | -31.03 | -26.284 | 11.722 | 47.836 | 5.657 | 5.804 | -47.63 | 46.031 | -109.306 | -0.183 | 60.327 | 75.657 | -18.987 | 4.7 | -28.6 | 14.9 | -1 | 4.6 | -5.2 | -7.2 | 9.9 | -1.2 | -3.6 |
| Cash At End Of Period
| 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 | 32.3 | 27.6 | 32.9 | 40.1 | 30.2 | 31.3 |