HNI Corporation (HNI) stock price, revenue, and financials

HNI Corporation market cap is $1.4 b, and annual revenue was $2.25 b in FY 2019

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+0.90 (+2.68%)

$1.4 B

HNI Mkt cap, 15-Jan-2021

$2.2 B

HNI Corporation Revenue FY, 2019

HNI Corporation Gross profit (FY, 2019)833.8 M

HNI Corporation Gross profit margin (FY, 2019), %37.1%

HNI Corporation Net income (FY, 2019)110.5 M

HNI Corporation EBIT (FY, 2019)151.3 M

HNI Corporation Cash, 28-Dec-201952.1 M

HNI Corporation EV1.6 B

HNI Corporation Revenue

HNI Corporation revenue was $2.25 b in FY, 2019

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HNI Corporation Revenue Breakdown

Business Segment

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HNI Corporation revenue breakdown by business segment: 76.3% from Office Furniture and 23.7% from Hearth Products

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	2.2b	2.2b	2.3b	2.2b
Revenue growth, %	(4%)	(1%)	4%
Cost of goods sold	1.4b	1.4b	1.4b	1.4b
Gross profit	835.0m	784.0m	835.0m	833.8m
Gross profit Margin, %	38%	36%	37%	37%
General and administrative expense	667.7m	671.8m	691.1m	680.0m
Operating expense total	667.7m	671.8m	691.1m	682.4m
EBIT	133.7m	76.7m	128.2m	151.3m
EBIT margin, %	6%	4%	6%	7%
Interest expense	5.1m	6.4m	10.0m	8.6m
Interest income	305.0k	297.0k	579.0k
Pre tax profit	128.9m	70.6m		142.7m
Income tax expense	43.3m	(19.3m)	25.4m	32.2m
Net Income	85.6m	89.9m	93.3m	110.5m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	523.5m	568.2m	615.9m	584.6m	501.0m	536.5m	584.6m	477.7m	514.5m	599.5m	505.1m	543.6m	611.1m	479.5m	526.0m	625.4m
Cost of goods sold	339.0m	362.1m	384.2m	363.1m	315.3m	327.6m	363.1m	303.9m	329.7m	378.2m	328.2m	342.7m	377.8m	309.8m	333.4m	387.7m
Gross profit	184.5m	206.1m	231.6m	221.6m	185.7m	208.9m	221.6m	173.7m	184.8m	221.2m	176.9m	200.9m	233.3m	169.6m	192.6m	237.7m
Gross profit Margin, %	35%	36%	38%	38%	37%	39%	38%	36%	36%	37%	35%	37%	38%	35%	37%	38%
General and administrative expense	168.7m	167.3m	170.4m	169.5m	165.1m	162.3m	169.5m	163.7m	162.7m	169.5m	171.9m	173.0m	179.6m	165.9m	168.4m	176.7m
Operating expense total	168.7m	167.3m	170.4m	169.5m	165.1m	162.3m	169.5m	163.7m	162.7m	169.5m	171.9m	173.0m	179.6m	165.9m	169.3m	177.0m
EBIT	15.4m	39.4m	61.1m	51.7m	19.5m	46.0m	51.7m	7.9m	21.6m	57.7m	3.7m	27.1m	53.6m	3.7m	23.2m	60.7m
EBIT margin, %	3%	7%	10%	9%	4%	9%	9%	2%	4%	10%	1%	5%	9%	1%	4%	10%
Interest expense	2.0m	2.0m	1.7m	1.1m	1.9m	1.1m	1.1m	1.0m	1.3m	1.8m	2.3m	2.7m	2.6m	2.5m	2.8m
Interest income	90.0k	119.0k	110.0k	80.0k	78.0k	63.0k	80.0k	71.0k	325.0k	71.0k	113.0k	89.0k	80.0k	356.0k	282.0k
Pre tax profit	13.5m	37.6m	59.5m	50.6m	17.7m	45.0m	50.6m	7.0m	20.6m	56.0m	1.5m	24.4m	51.1m	1.6m	20.8m	58.5m
Income tax expense	5.1m	13.7m	18.6m	16.8m	5.9m	15.9m	16.8m	2.2m	6.8m	18.6m	(999.0k)	5.8m	11.2m	546.0k	5.0m	12.4m
Net Income	8.5m	23.9m	40.8m	33.8m	11.8m	29.0m	33.8m	4.8m	13.9m	37.3m	2.5m	18.6m	39.9m	1.0m	15.8m	46.1m

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	72.8m	41.8m	65.0m	34.1m	28.5m	36.3m	23.3m	76.8m	52.1m
Accounts Receivable	204.0m	213.5m				229.4m	258.6m	255.2m	274.6m
Prepaid Expenses						46.6m	49.3m	41.4m	37.6m
Inventories	101.9m	93.5m	26.7m	39.2m	36.9m	118.4m	155.7m	157.2m	163.5m
Current Assets	434.0m	404.9m	433.2m	455.6m	438.4m	433.0m	488.9m	531.9m	528.8m
PP&E	229.7m	240.5m				356.4m	390.3m	384.9m	381.5m
Goodwill	270.8m	288.3m	286.7m	279.3m	277.7m	511.4m	490.9m	463.3m	445.7m
Total Assets	1.1b	1.1b	1.1b	1.2b	1.3b	1.3b	1.4b	1.4b	1.5b
Accounts Payable	358.3m	391.0m	407.8m	453.8m	424.4m	425.0m	450.1m	428.9m	453.2m
Short-term debt	30.2m	4.4m				34.0m	36.6m	679.0k	790.0k
Current Liabilities	388.9m	395.9m	411.6m	457.3m	435.9m	463.5m	489.7m	434.3m	478.7m
Long-term debt	150.2m	150.1m	150.1m	197.7m	185.0m	180.0m	240.0m	249.4m	174.4m
Total Debt	180.4m	154.6m	150.1m	197.7m	185.0m	214.0m	276.6m	250.0m	175.2m
Common Stock	44.9m	45.0m				44.1m	43.4m	43.6m	42.6m
Preferred Stock
Additional Paid-in Capital	24.3m	20.2m	16.7m	867.0k	4.4m		7.0m	18.0m	19.8m
Retained Earnings	348.2m	353.9m	373.7m	374.9m	433.6m	461.5m	467.3m	504.9m	529.7m
Total Equity	419.3m	420.7m	436.4m	414.5m	477.3m	501.0m	514.6m	563.3m	584.4m
Debt to Equity Ratio			0.3 x	0.5 x	0.4 x	0.4 x	0.5 x	0.4 x
Debt to Assets Ratio			0.1 x	0.2 x	0.1 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.5 x	2.6 x	2.6 x	3 x	2.6 x	2.7 x	2.7 x	2.5 x	2.5 x

Quarterly

USD	Q2, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q3, 2015	Q1, 2016	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	44.3m	52.4m	46.8m	101.5m	56.5m	55.1m	49.3m	30.9m	33.8m	36.9m	45.7m	29.3m	29.7m	24.6m	25.5m	33.4m	27.3m	38.6m	24.4m	29.1m	27.1m	22.4m	28.8m	31.1m	43.7m	47.9m	28.8m	53.0m
Accounts Receivable	182.9m	171.1m	210.1m	220.5m	197.5m	219.8m	247.3m	194.8m	245.4m													266.1m	223.0m	238.9m	254.9m	224.7m	245.3m	272.0m
Prepaid Expenses																						43.9m	47.7m	49.8m	38.8m	39.2m	41.3m	36.8m
Inventories	82.7m	88.1m	101.0m	95.7m	99.9m	113.7m	104.9m	106.7m	118.3m	99.1m	100.3m	128.4m	116.9m	145.2m	143.9m	164.7m	150.7m	147.9m	170.1m	143.7m	167.2m	154.1m	158.7m	185.4m	174.6m	170.6m	194.0m	181.9m
Current Assets	362.1m	372.5m	423.1m	479.1m	414.7m	448.2m	456.2m	393.0m	458.9m	434.4m	398.7m	439.5m	468.6m	501.0m	458.0m	523.0m	465.0m	443.5m	476.1m	418.0m	467.2m	488.1m	460.1m	507.4m	513.9m	484.0m	511.1m	544.6m
PP&E	243.7m	227.5m	223.9m	219.7m	227.5m	227.6m	238.3m	244.4m	252.2m													393.0m	374.9m	376.9m	379.3m	387.9m	386.1m	380.1m
Goodwill	260.6m	260.6m	260.6m	260.6m	272.5m	272.5m	293.4m	288.3m	287.1m	286.6m	287.1m	278.1m	277.9m	280.6m	279.8m	279.4m	293.5m	294.3m	293.0m	290.7m	290.7m	514.0m	486.7m	481.9m	480.8m	458.6m	453.4m	449.3m
Total Assets	972.8m	956.3m	1.0b	1.1b	1.0b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b	1.3b	1.2b	1.3b	1.4b	1.3b	1.4b	1.3b	1.4b	1.4b	1.3b	1.4b	1.4b	1.4b	1.4b	1.5b
Accounts Payable	303.3m	272.8m	320.8m	352.2m	306.1m	354.6m	401.1m	332.9m	382.2m	405.2m	336.6m	396.2m	445.3m	427.5m	369.9m	404.7m	415.6m	349.8m	395.4m	346.1m	387.9m	430.6m	347.0m	409.3m	430.7m	346.2m	396.3m	435.1m
Short-term debt	50.0m	50.4m	50.1m	50.4m	65.3m	60.3m	43.9m	49.2m	69.2m													17.3m	79.0m	434.0m	720.0k	478.0k	1.1m	1.4m
Current Liabilities	353.6m	323.5m	371.1m	402.9m	371.7m	415.3m	445.3m	384.9m	454.4m	417.2m	378.7m	435.0m	449.9m	690.4m	448.8m	713.2m	441.4m	459.2m	483.3m	466.0m	484.4m	450.9m	427.9m	412.9m	436.0m	372.9m	423.2m	459.4m
Long-term debt	150.0m	150.0m	150.0m	150.2m	150.2m	150.2m	150.2m	150.1m	150.1m	150.1m	150.1m	150.1m	166.1m		198.0m	9.0k	215.8m	195.0m	193.0m	175.0m	240.0m	295.0m	250.0m	296.4m	249.3m	295.9m	285.4m	239.4m
Total Debt	200.0m	200.4m	200.1m	200.6m	215.5m	210.5m	194.0m	199.3m	219.3m	150.1m	150.1m	150.1m	166.1m		198.0m	9.0k	215.8m	195.0m	193.0m	175.0m	240.0m	312.3m	329.0m	730.4m	250.1m	296.4m	286.5m	240.9m
Common Stock	45.0m	44.7m	44.8m	44.8m	45.5m	45.3m	45.1m	45.5m	45.4m														43.5m	43.7m	43.8m	43.3m	42.9m	42.8m
Preferred Stock
Additional Paid-in Capital	20.2m	16.4m	19.4m	21.7m	31.1m	27.9m	24.3m	30.7m	29.2m	25.6m	22.4m	18.3m	797.0k	4.5m	16.0m	11.2m	14.4m	15.7m	17.9m	11.9m	5.4m	6.2m	20.1m	26.1m	27.5m	15.9m	17.4m	18.5m
Retained Earnings	334.5m	331.4m	325.7m	340.4m	337.6m	333.7m	347.2m	344.4m	344.9m	362.1m	374.0m	372.4m	393.8m	413.0m	371.8m	383.9m	472.0m	433.7m	450.5m	449.4m	449.1m	450.1m	452.7m	458.5m	485.4m	489.7m	474.5m	505.7m
Total Equity	399.7m	395.7m	393.2m	409.7m	417.0m	408.8m	420.7m	422.0m	418.9m	431.7m	442.9m	437.0m	439.5m	455.8m	427.6m	435.1m	524.3m	488.6m	505.9m	501.5m	494.3m	495.9m	514.2m	525.3m	553.1m	545.3m	529.5m	560.3m
Debt to Equity Ratio										0.3 x	0.3 x	0.3 x	0.4 x		0.5 x	0 x	0.4 x	0.4 x	0.4 x	0.3 x	0.5 x	0.6 x	0.6 x	1.4 x	0.5 x	0.5 x
Debt to Assets Ratio										0.1 x	0.1 x	0.1 x	0.1 x		0.2 x	0 x	0.2 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.5 x	0.2 x	0.2 x
Financial Leverage	2.4 x	2.4 x	2.6 x	2.6 x	2.5 x	2.6 x	2.7 x	2.5 x	2.7 x	2.6 x	2.5 x	2.7 x	2.7 x	2.9 x	2.9 x	3 x	2.6 x	2.7 x	2.7 x	2.6 x	2.8 x	2.9 x	2.6 x	2.6 x	2.5 x	2.6 x	2.7 x	2.6 x

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	46.0m	49.0m	63.4m	61.2m	105.4m	85.6m	89.9m	93.3m	110.5m
Depreciation and Amortization	46.3m	43.4m	46.6m	56.7m	57.6m	68.9m	72.9m	74.8m	77.4m
Accounts Receivable	(6.9m)	(7.0m)
Inventories	(11.3m)	9.5m	1.6m	(23.0m)	(4.2m)
Accounts Payable	39.9m	27.6m	25.9m	26.9m	(21.1m)
Cash From Operating Activities	134.3m	144.8m				223.4m	133.1m	186.4m	219.4m
Purchases of PP&E	(27.8m)	(39.5m)						(2.8m)
Capital Expenditures			(61.0m)	(74.3m)	(82.6m)	(93.4m)	(109.2m)
Cash From Investing Activities	(91.5m)	(85.8m)				(153.0m)	(118.0m)	(41.2m)	(62.9m)
Long-term Borrowings	(26.5m)	(179.3m)						(352.7m)	(215.9m)
Dividends Paid	(41.2m)	(43.0m)	(43.5m)	(44.3m)	(46.3m)	(48.5m)	(49.6m)	(51.1m)	(52.2m)
Cash From Financing Activities	(69.0m)	(90.0m)				(62.6m)	(28.1m)	(91.7m)	(181.2m)
Net Change in Cash	(26.3m)	(31.0m)				7.8m	(13.0m)	53.5m	(24.7m)
Interest Paid	12.0m	10.9m
Income Taxes Paid	14.1m	13.4m	4.5m	(11.2m)	6.8m
Free Cash Flow						129.9m	23.9m

Quarterly

USD	Q2, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q3, 2015	Q1, 2016	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	(1.1m)	(1.8m)	2.9m	27.8m	(141.0k)	6.9m	31.4m	1.4m	12.8m	28.0m	11.0m	9.7m	33.5m	40.8m	8.5m	23.9m	74.7m	11.8m	29.0m	74.7m	4.8m	18.6m	56.0m	2.5m	21.1m	61.0m	1.0m	16.8m	62.9m
Depreciation and Amortization	31.1m	12.1m	23.8m	35.1m	10.8m	21.4m	32.1m	11.1m	22.8m								48.9m			48.9m	18.8m	36.5m	54.5m	18.4m	37.3m	55.9m	19.0m	38.5m	57.8m
Inventories												128.4m	116.9m	145.2m	143.9m	164.7m	150.7m	147.9m	170.1m
Accounts Payable												396.2m	445.3m	427.5m	369.9m	404.7m	415.6m	349.8m	395.4m
Cash From Operating Activities	1.5m	(22.0m)	(8.4m)	67.0m	(27.7m)	5.7m	80.8m	(30.0m)	(12.5m)											113.7m	(32.0m)	(27.3m)	57.3m	(30.8m)	29.5m	115.0m	(28.3m)	12.8m	115.6m
Purchases of PP&E	(12.3m)	(4.2m)	(11.7m)	(16.9m)	(8.5m)	(15.6m)	(27.3m)	(12.6m)	(39.3m)																	(2.8m)
Capital Expenditures																	(62.8m)			(62.8m)	(25.1m)	(51.7m)	(87.1m)	(12.4m)	(26.7m)
Cash From Investing Activities	(12.4m)	(6.4m)	(16.1m)	(25.8m)	(13.3m)	(25.7m)	(71.7m)	(16.8m)	(38.5m)											(114.7m)	(31.1m)	(62.0m)	(94.8m)	2.9m	(12.7m)	(26.1m)	(18.6m)	(36.1m)	(49.9m)
Long-term Borrowings	(54.1m)	570.0k	(4.3m)	(6.0m)	(25.1m)	(51.0m)	(94.9m)	(34.4m)	(63.8m)																	(352.8m)	(606.0k)	(40.3m)	(125.0m)
Dividends Paid	(19.5m)	(10.3m)	(20.6m)	(30.9m)	(10.5m)	(21.4m)	(32.2m)	(10.9m)	(21.8m)								(36.3m)			(36.3m)	(12.1m)	(24.7m)	(37.2m)	(12.4m)	(25.3m)	(38.2m)	(12.9m)	(26.1m)	(39.2m)
Cash From Financing Activities	(32.2m)	(18.3m)	(27.9m)	(38.8m)	24.7m	2.3m	(32.7m)	35.9m	43.1m											(198.0k)	55.9m	80.2m	23.6m	33.4m	(9.0m)	(68.5m)	17.9m	(24.7m)	(89.6m)
Net Change in Cash	(43.1m)	(46.7m)	(52.3m)	2.4m	(16.3m)	(17.8m)	(23.5m)	(10.9m)	(8.0m)											(1.2m)	(7.2m)	(9.2m)	(13.9m)	5.5m	7.7m	20.4m	(28.9m)	(48.0m)	(23.8m)
Income Taxes Paid										14.4m	5.2m	5.2m	17.4m		5.1m
Free Cash Flow																				50.9m	(57.1m)	(79.0m)	(29.8m)	(43.1m)	2.8m