Hni (HNI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.4B | 2.4B | 2.2B | 2.0B |
| Cost of Goods Sold | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B |
| Gross Profit | 1.0B | 948.3M | 834.9M | 757.4M | 721.1M |
| Operating Expenses | 820.7M | 813.2M | 723.4M | 665.6M | 620.9M |
| Operating Income | 212.7M | 135.1M | 111.5M | 91.8M | 100.2M |
| Pre-tax Income | 179.3M | 64.8M | 146.4M | 78.3M | 54.4M |
| Income Tax | 39.8M | 15.6M | 22.5M | 18.5M | 12.5M |
| Net Income | 139.5M | 49.2M | 123.9M | 59.8M | 41.9M |
| EPS (Diluted) | $2.88 | $1.09 | $2.94 | $1.36 | $0.98 |
Income Statement Trend
Hni Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 524.5M | 535.9M | 469.2M | 523.5M | 495.7M |
| Non-Current Assets | 1.4B | 1.4B | 945.5M | 974.4M | 922.3M |
| Total Assets | 1.9B | 1.9B | 1.4B | 1.5B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 477.5M | 463.7M | 395.1M | 506.4M | 439.0M |
| Non-Current Liabilities | 557.2M | 703.3M | 402.6M | 401.5M | 388.3M |
| Total Liabilities | 1.0B | 1.2B | 797.7M | 907.9M | 827.3M |
| Equity | |||||
| Total Shareholders Equity | 840.4M | 761.8M | 616.8M | 590.0M | 590.7M |
Balance Sheet Composition
Hni Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 139.5M | 49.2M | 123.9M | 59.8M | 41.9M |
| Operating Cash Flow | 225.6M | 266.4M | 130.3M | 130.3M | 213.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 299.0K |
| Investing Cash Flow | 1.9M | -365.7M | 57.7M | -44.4M | -58.3M |
| Financing Activities | |||||
| Dividends Paid | -63.6M | -58.5M | -53.2M | -53.8M | -52.1M |
| Financing Cash Flow | -182.2M | 188.8M | -105.4M | -84.5M | -50.1M |
| Free Cash Flow | 173.8M | 188.4M | 12.8M | 65.0M | 172.7M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hni | 2.2B | 16.95 | 2.75 | 17.22% | 5.35% | 68.60 |
| SomniGroup | 13.8B | 42.39 | 5.03 | 17.90% | 5.14% | 252.30 |
| SharkNinja | 13.3B | 29.88 | 6.53 | 24.75% | 7.86% | 45.66 |
| Mohawk Industries | 6.4B | 13.45 | 0.82 | 6.26% | 4.54% | 35.47 |
| Whirlpool | 5.2B | 724.35 | 2.01 | 0.96% | 0.04% | 283.56 |
| Patrick Industries | 3.0B | 21.90 | 2.68 | 12.87% | 3.74% | 142.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.