HNI CORP (HNI)
US4042511000 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.40M | 17.40M | 52.30M | 116.10M | 52.10M | |||
| Marketable Securities | 5.80M | 2.00M | 1.40M | 1.70M | 1.10M | |||
| Receivables | 261.90M | 218.10M | 238.60M | 203.20M | 275.40M | |||
| Inventories | 228.90M | 180.10M | 181.60M | 137.80M | 163.50M | |||
| Other Current Assets | 51.40M | 51.60M | 49.60M | 36.90M | 36.80M | |||
| Total Current Assets | 572.40M | 469.20M | 523.50M | 495.70M | 528.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 691.30M | 452.30M | 459.80M | 442.30M | 456.50M | |||
| Investments And Advances | N/A | 12.30M | 14.40M | N/A | N/A | |||
| Goodwill | 495.60M | 305.90M | 297.30M | 292.40M | 270.80M | |||
| Intangibles | 197.70M | 133.90M | 174.20M | 166.50M | 174.90M | |||
| Other Non-Current Assets | 30.90M | 11.10M | 10.50M | 18.60M | 18.80M | |||
| Total Non-Current Assets | 1.44B | 945.30M | 974.40M | 922.30M | 923.70M | |||
| TOTAL ASSETS | 2.02B | 1.41B | 1.50B | 1.42B | 1.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.20M | 7.10M | 9.90M | 5.40M | 3.30M | |||
| Accrued Expenses | 54.10M | 183.80M | 212.70M | 195.60M | 164.60M | |||
| Accounts Payable | 375.80M | 138.00M | 175.00M | 190.50M | 227.60M | |||
| Other Current Liabilities | 45.20M | 66.20M | 108.80M | 47.50M | 83.20M | |||
| Total Current Liabilities | 502.30M | 395.10M | 506.40M | 439.00M | 478.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 501.10M | 196.50M | 182.00M | 179.00M | 176.00M | |||
| Deferred Taxes/Income | 82.30M | 61.00M | 75.00M | 74.70M | 87.20M | |||
| Other Non-Current Liabilities | 190.20M | 145.10M | 144.50M | 134.50M | 126.20M | |||
| Total Non-Current Liabilities | 773.90M | 402.90M | 401.90M | 388.60M | 389.80M | |||
| TOTAL LIABILITIES | 1.28B | 798.00M | 908.30M | 827.60M | 868.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 516.50M | 534.00M | 514.60M | 518.00M | 529.70M | |||
| Additional Paid In Capital | 185.90M | 49.10M | 39.20M | 38.70M | 19.80M | |||
| Minority Interest | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Common Shares | 46.60M | 41.40M | 42.60M | 42.90M | 42.60M | |||
| Other Shareholders' Equity | -7.60M | -7.40M | -6.80M | -9.50M | -8.20M | |||
| Shares Outstanding | 46.60M | 41.40M | 42.60M | 42.90M | 42.60M | |||
| Tangible Book Value per Share | 1.02 | 4.27 | 2.77 | 3.07 | 3.25 | |||
| Total Shareholders' Equity | 740.80M | 616.50M | 589.60M | 590.40M | 584.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 1.41B | 1.50B | 1.42B | 1.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.32 | 0.31 | 0.30 | 0.30 | |||
| Current Ratio | 1.14 | 1.19 | 1.03 | 1.13 | 1.10 | |||
| Return On Assets (ROA) | 2.13% | 8.76% | 3.99% | 2.95% | 7.61% | |||
| Return On Equity (ROE) | 5.79% | 20.10% | 10.14% | 7.10% | 18.92% | |||
| Return On Invested Capital (ROIC) | 7.96% | 9.50% | 8.18% | 8.80% | 12.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.12% | 9.68% | 8.64% | 10.00% | 13.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.23% | 17.29% | 17.38% | 21.41% | 26.05% | |||
All data in USD