Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.5B
Gross Profit 1.0B 40.90%
Operating Income 212.7M 8.42%
Net Income 139.5M 5.52%
EPS (Diluted) $2.88

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.0B
Shareholders Equity 840.4M
Debt to Equity 1.23

Cash Flow Metrics

Operating Cash Flow 225.6M
Free Cash Flow 173.8M

Revenue & Profitability Trend

Hni Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.5B2.4B2.4B2.2B2.0B
Cost of Goods Sold1.5B1.5B1.5B1.4B1.2B
Gross Profit1.0B948.3M834.9M757.4M721.1M
Operating Expenses820.7M813.2M723.4M665.6M620.9M
Operating Income212.7M135.1M111.5M91.8M100.2M
Pre-tax Income179.3M64.8M146.4M78.3M54.4M
Income Tax39.8M15.6M22.5M18.5M12.5M
Net Income139.5M49.2M123.9M59.8M41.9M
EPS (Diluted)$2.88$1.09$2.94$1.36$0.98

Income Statement Trend

Hni Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets524.5M535.9M469.2M523.5M495.7M
Non-Current Assets1.4B1.4B945.5M974.4M922.3M
Total Assets1.9B1.9B1.4B1.5B1.4B
Liabilities
Current Liabilities477.5M463.7M395.1M506.4M439.0M
Non-Current Liabilities557.2M703.3M402.6M401.5M388.3M
Total Liabilities1.0B1.2B797.7M907.9M827.3M
Equity
Total Shareholders Equity840.4M761.8M616.8M590.0M590.7M

Balance Sheet Composition

Hni Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income139.5M49.2M123.9M59.8M41.9M
Operating Cash Flow225.6M266.4M130.3M130.3M213.0M
Investing Activities
Capital Expenditures----299.0K
Investing Cash Flow1.9M-365.7M57.7M-44.4M-58.3M
Financing Activities
Dividends Paid-63.6M-58.5M-53.2M-53.8M-52.1M
Financing Cash Flow-182.2M188.8M-105.4M-84.5M-50.1M
Free Cash Flow173.8M188.4M12.8M65.0M172.7M

Cash Flow Trend

Hni Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.95
Forward P/E 13.64
Price to Book 2.75
Price to Sales 0.87
PEG Ratio 13.64

Profitability Ratios

Profit Margin 5.35%
Operating Margin 5.14%
Return on Equity 17.22%
Return on Assets 7.25%

Financial Health

Current Ratio 1.19
Debt to Equity 68.60
Beta 0.90

Per Share Data

EPS (TTM) $2.80
Book Value per Share $17.26
Revenue per Share $53.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hni2.2B16.952.7517.22%5.35%68.60
SomniGroup 13.8B42.395.0317.90%5.14%252.30
SharkNinja 13.3B29.886.5324.75%7.86%45.66
Mohawk Industries 6.4B13.450.826.26%4.54%35.47
Whirlpool 5.2B724.352.010.96%0.04%283.56
Patrick Industries 3.0B21.902.6812.87%3.74%142.99

Financial data is updated regularly. All figures are in the company's reporting currency.