Hillenbrand

Hillenbrand is a global diversified industrial company with multiple market-leading brands that serve a wide variety of industries across the globe. We pursue profitable growth and robust cash generation continuing to drive increased value for our shareholders. Hillenbrand’s portfolio is composed of two business segments: the Process Equipment Group and Batesville. The Process Equipment Group businesses design, develop, manufacture and service highly engineered industrial equipment around the world. Batesville is a recognized leader in the North American death care industry. Hillenbrand is publicly traded on the NYSE under “HI”.

Type
Public
HQ
Batesville, US
Founded
1906
Size (employees)
6,100 (est)+2%
Hillenbrand was founded in 1906 and is headquartered in Batesville, US

Hillenbrand Office Locations

Hillenbrand has an office in Batesville
Batesville, US (HQ)
1 Batesville Blvd

Hillenbrand Metrics

Hillenbrand Financial Metrics

Hillenbrand's revenue was reported to be $1.5 b in FY, 2016 which is a 4% decrease from the previous period.

Revenue (FY, 2016)

$1.5 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

$570.6 m

Gross profit margin (FY, 2016), %

37%

Net income (FY, 2016)

$116.8 m

Market capitalization (22-May-2017)

$2.3 b

Closing share price (22-May-2017)

$36.4

Cash (31-Dec-2016)

$52 m

EV

$2.8 b
Hillenbrand's current market capitalization is $2.3 b.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$883.4 m$983.2 m$1.6 b$1.5 b

Revenue growth, %

11%(4%)

Cost of goods sold

$513.5 m$594.3 m$1 b$967.8 m

Gross profit

$369.9 m$388.9 m$527.2 m$589.2 m$570.4 m$570.6 m

Gross profit Margin, %

42%40%36%37%

Operating expense total

$211.3 m$240.1 m$336.5 m$383.1 m$330.6 m$346.5 m

Interest expense

$24 m$23.3 m$23.8 m$25.3 m

Pre tax profit

$162.3 m$164.1 m

Income tax expense

$51.7 m$30.1 m$49.1 m$47.3 m

Net Income

$113.2 m$116.8 m
Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$20.2 m$42.7 m$58 m$48.3 m$52 m

Accounts Receivable

$213.4 m$191 m$187.9 m$205 m

Inventories

$177.5 m$168.5 m$153.6 m$153.1 m

Current Assets

$639.4 m$637.8 m$604.1 m$600.3 m

PP&E

$171.9 m$159.5 m$158.3 m$152.5 m

Goodwill

$585.8 m$570.7 m$544 m$634.3 m

Total Assets

$2 b$1.9 b$1.8 b$2 b

Accounts Payable

$181.4 m$192.6 m$104.3 m$135.7 m

Total Debt

$664.3 m$558.5 m$528.1 m$610.1 m

Current Liabilities

$465.5 m$491.1 m$404.2 m$433.7 m

Additional Paid-in Capital

$321.7 m$342.1 m$350.9 m$348.7 m

Retained Earnings

$252.2 m$311.7 m$372.1 m$433.3 m

Total Equity

$576.3 m$593.8 m$605.8 m$646.2 m

Debt to Equity Ratio

1.2 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.5 x3.2 x3 x3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$65.4 m$111.2 m$113.2 m$116.8 m

Depreciation and Amortization

$89.4 m$58.4 m$28.1 m$33 m

Accounts Receivable

Inventories

$26.5 m$3.3 m$5.2 m$11.3 m

Accounts Payable

$100 k$18.3 m($76.6 m)$30.2 m

Cash From Operating Activities

$127.2 m$179.6 m$105 m$238.2 m

Capital Expenditures

($29.9 m)($23.6 m)($31 m)($21.2 m)

Cash From Investing Activities

($441 m)($8.3 m)($29.5 m)($253.5 m)

Cash From Financing Activities

$336.5 m($155.5 m)($83.2 m)$21.6 m

Interest Paid

$21.7 m$21 m$20 m$22.7 m

Income Taxes Paid

$24.4 m$80.2 m$36.4 m$48 m

Free Cash Flow

$157.1 m$203.2 m$136 m$259.4 m
Y, 2016

EV/CFO

12 x

EV/FCF

11 x

Revenue/Employee

$256.4 k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3 x

Hillenbrand Market Value History

Hillenbrand Online Presence

Hillenbrand Company Life

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