HNI CORP (HNI)
US4042511000 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.30M | 28.90M | 17.40M | 52.30M | 116.10M | |||
| Marketable Securities | 5.90M | 5.60M | 2.00M | 1.40M | 1.70M | |||
| Receivables | 261.90M | 246.70M | 218.10M | 238.60M | 203.20M | |||
| Inventories | 210.30M | 196.60M | 180.10M | 181.60M | 137.80M | |||
| Other Current Assets | 49.30M | 58.10M | 51.60M | 49.60M | 36.90M | |||
| Total Current Assets | 561.70M | 535.90M | 469.20M | 523.50M | 495.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 659.10M | 682.60M | 452.30M | 459.80M | 442.30M | |||
| Investments And Advances | N/A | 19.30M | 12.30M | 14.40M | N/A | |||
| Goodwill | 442.10M | 441.00M | 305.90M | 297.30M | 292.40M | |||
| Intangibles | 189.40M | 210.90M | 133.90M | 174.20M | 166.50M | |||
| Other Non-Current Assets | 35.20M | 36.00M | 11.10M | 10.50M | 18.60M | |||
| Total Non-Current Assets | 1.35B | 1.39B | 945.30M | 974.40M | 922.30M | |||
| TOTAL ASSETS | 1.91B | 1.93B | 1.41B | 1.50B | 1.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.00M | 19.20M | 7.10M | 9.90M | 5.40M | |||
| Accrued Expenses | 25.00M | 204.70M | 183.80M | 212.70M | 195.60M | |||
| Accounts Payable | 401.50M | 158.20M | 138.00M | 175.00M | 190.50M | |||
| Other Current Liabilities | 29.80M | 81.60M | 66.20M | 108.80M | 47.50M | |||
| Total Current Liabilities | 514.30M | 463.70M | 395.10M | 506.40M | 439.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 301.90M | 436.20M | 196.50M | 182.00M | 179.00M | |||
| Deferred Taxes/Income | 73.10M | 85.10M | 61.00M | 75.00M | 74.70M | |||
| Other Non-Current Liabilities | 177.20M | 182.00M | 145.10M | 144.50M | 134.50M | |||
| Total Non-Current Liabilities | 552.50M | 703.60M | 402.90M | 401.90M | 388.60M | |||
| TOTAL LIABILITIES | 1.07B | 1.17B | 798.00M | 908.30M | 827.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 577.10M | 523.60M | 534.00M | 514.60M | 518.00M | |||
| Additional Paid In Capital | 232.10M | 201.60M | 49.10M | 39.20M | 38.70M | |||
| Minority Interest | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Common Shares | 47.80M | 46.90M | 41.40M | 42.60M | 42.90M | |||
| Other Shareholders' Equity | -10.40M | -10.30M | -7.40M | -6.80M | -9.50M | |||
| Shares Outstanding | 47.80M | 46.90M | 41.40M | 42.60M | 42.90M | |||
| Tangible Book Value per Share | 4.50 | 2.34 | 4.27 | 2.77 | 3.07 | |||
| Total Shareholders' Equity | 846.60M | 761.50M | 616.50M | 589.60M | 590.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.91B | 1.93B | 1.41B | 1.50B | 1.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.57 | 0.32 | 0.31 | 0.30 | |||
| Current Ratio | 1.09 | 1.16 | 1.19 | 1.03 | 1.13 | |||
| Return On Assets (ROA) | 6.48% | 2.55% | 8.76% | 3.99% | 2.95% | |||
| Return On Equity (ROE) | 14.64% | 6.46% | 20.10% | 10.14% | 7.10% | |||
| Return On Invested Capital (ROIC) | 12.85% | 9.66% | 9.47% | 8.15% | 8.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.23% | 9.89% | 9.66% | 8.62% | 9.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.72% | 18.18% | 17.24% | 17.34% | 21.35% | |||
All data in USD , ROIC based on taxRate of 0.20