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HNI CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,400 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker HNIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1730,037,545,052,560,0
datesClosing price (adj.)
13.10.201742.40
11.10.201742.11
04.10.201742.00
27.09.201740.80
20.09.201738.01
13.09.201737.65
06.09.201736.60
30.08.201736.47
23.08.201736.59
16.08.201735.14
09.08.201735.75
02.08.201736.21
26.07.201736.34
19.07.201739.16
12.07.201739.22
05.07.201739.54
27.06.201739.46
20.06.201738.56
13.06.201740.64
06.06.201743.57
30.05.201742.36
23.05.201742.12
16.05.201742.77
09.05.201744.50
02.05.201746.21
25.04.201746.67
18.04.201745.55
11.04.201746.58
04.04.201744.95
28.03.201744.57
21.03.201744.18
14.03.201745.46
07.03.201746.43
28.02.201745.15
21.02.201745.95
14.02.201745.88
07.02.201746.22
31.01.201749.37
24.01.201750.03
17.01.201749.53
10.01.201751.32
03.01.201753.88
27.12.201655.04
19.12.201653.61
12.12.201654.01
05.12.201651.74
28.11.201653.53
21.11.201650.44
14.11.201647.16
07.11.201641.21
31.10.201639.61
24.10.201641.52
17.10.201636.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.40n/a
Market Capitalisation
in million USD
1,885n/a
Enterprise Value
in million USD
2,043n/a
Common Shares Outstanding
as per Jul 2, 2016
44,454,811n/a
Preferred Shares Outstanding
as per Jul 2, 2016
n/a
Average Basic Shares Outstanding
TTM
44,277,798n/a
Average Diluted Shares Outstanding
TTM
45,308,403n/a
Index Membership
n/a
Business Summary
HNI Corp provides office furniture and hearth products. It manufactures and markets products including metal and wood commercial and home office furniture and gas, electric, wood and biomass burning fireplaces and stoves for home.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,304n/a
Gross Profit 847n/a
Operating Income 175n/a
EBITDA 233n/a
Net Profit 105n/a
Balance Sheet
Cash and Cash Equivalents 33n/a
Receivables 243n/a
Total Current Assets 438n/a
PP&E 341n/a
Total Assets 1,264n/a
Accounts Payable 424n/a
Current Debt 5n/a
Total Current Liabilities 436n/a
Long-Term Debt 185n/a
Total Liabilities 787n/a
Total Equity 477n/a
Cash Flow
Depreciation & Amortisation 58n/a
Change in Working Capital -25n/a
Operating Cash Flow 173n/a
Net Change in PP&E and Intangibles -80n/a
Investing Cash Flow -113n/a
Dividends Paid -46n/a
Financing Cash Flow -66n/a
Total Change in Cash -6n/a
Free Cash Flow 75n/a
Profitability Ratios
Gross Margin 36.8%n/a
Operating Margin 7.6%n/a
Net Profit Margin 4.6%n/a
Return on Equity 22.1%n/a
Return on Assets 8.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.77n/a
EV/Sales 0.89n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 100.6%n/a
Liabilities to Equity Ratio 164.8%n/a
Debt to Assets Ratio 15.1%n/a
Profit & Loss StatementP&L data quality: 37% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,430
1,623
1,833
2,004
2,004
2,060
2,223
2,304
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,612
-1,061
-1,194
-1,315
-1,315
-1,345
-1,438
-1,457
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
818
563
639
689
689
715
784
847
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-710
-514
-554
-600
-600
-607
-649
-672
Selling, General & Administrative
-710
-514
-554
-600
-600
-607
-649
-672
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
108
49
85
90
90
109
135
175
Non-Operating Income (Loss)
-16
-12
-11
-10
-10
-9
-8
-7
Interest Expense, net
-16
-12
-11
-10
-10
-9
-8
-7
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
93
37
73
80
80
100
127
169
Abnormal Gains (Losses)
-11
-36
-3
-2
-2
-3
-22
-12
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
82
2
70
78
78
97
105
157
Income Tax (Expense) Benefit, net
-26
1
-24
-29
-29
-33
-44
-52
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
56
3
46
48
48
63
61
105
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
56
3
46
48
48
63
61
105
Minority Interest
0
0
0
1
1
0
0
0
Net Income
56
3
46
49
49
64
61
105
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
56
3
46
49
49
64
61
105
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
49
93
82
49
72
72
37
33
Cash & Cash Equivalents
40
87
73
42
65
65
34
29
Short Term Investments
10
6
9
7
7
7
3
4
Accounts & Notes Receivable
238
164
204
213
229
229
240
243
Accounts Receivable, Net
238
164
204
213
229
229
240
243
Notes Receivable, Net
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
Inventories
84
65
102
94
90
90
122
125
Raw Materials
0
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
Other Short Term Assets
30
18
27
27
27
27
39
37
Prepaid Expenses
30
18
27
27
27
27
39
37
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
0
Total Current Assets
402
340
415
383
417
417
438
438
Property, Plant & Equipment, Net
316
260
230
240
267
267
311
341
Property, Plant & Equipment
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
0
Other Long Term Assets
448
394
407
454
450
450
490
484
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
268
261
271
288
287
287
279
278
Other Intangible Assets
0
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
0
Deferred Tax Assets
16
20
16
19
16
16
17
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
164
113
120
146
147
147
193
207
Total Noncurrent Assets
764
654
636
694
718
718
801
826
Total Assets
1,166
994
1,052
1,077
1,135
1,135
1,239
1,264
Liabilities and owners' equity
Payables & Accruals
313 313431000
300 299718000
352 351650000
384 384244000
408 407799000
408 407799000
454 453754000
424 424405000
Accounts Payable
313 313431000
300 299718000
352 351650000
384 384244000
408 407799000
408 407799000
454 453754000
424 424405000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
54 54494000
0 39000
30 30345000
5 4554000
0 484000
0 484000
0 160000
5 5477000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
6 5700000
0 385000
0 275000
0 373000
3 3301000
3 3301000
3 3419000
6 6018000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
6 5700000
0 385000
0 275000
0 373000
3 3301000
3 3301000
3 3419000
6 6018000
Total Current Liabilities
374 373625000
300 300142000
382 382270000
389 389171000
412 411584000
412 411584000
457 457333000
436 435900000
Long Term Debt
267 267343000
200 200000000
151 150540000
150 150372000
150 150197000
150 150197000
198 197736000
185 185000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
76 75670000
75 74559000
100 99590000
117 116863000
137 136507000
137 136507000
170 169764000
166 165726000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
25 25271000
24 24227000
40 40234000
53 52868000
69 68964000
69 68964000
89 89411000
89 88934000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
50 50399000
50 50332000
59 59356000
64 63995000
68 67543000
68 67543000
80 80353000
77 76792000
Total Noncurrent Liabilities
343 343013000
275 274559000
250 250130000
267 267235000
287 286704000
287 286704000
368 367500000
351 350726000
Total Liabilities
717 716638000
575 574701000
632 632400000
656 656406000
698 698288000
698 698288000
825 824833000
787 786626000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
50 50361000
65 64788000
69 69132000
65 65104000
62 61711000
62 61711000
45 45033000
49 48565000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
400 400379000
355 355270000
348 348210000
354 353942000
374 373652000
374 373652000
375 374929000
434 433575000
Other Equity
-2 -1907000
-1 -774000
2 1715000
1 1313000
1 965000
1 965000
-5 -5375000
-5 -5186000
Equity Before Minority Interest
449 448833000
419 419284000
419 419057000
420 420359000
436 436328000
436 436328000
415 414587000
477 476954000
Minority Interest
0 158000
0 341000
0 265000
0 301000
0 89000
0 89000
0 -86000
0 345000
Total Equity
449 448991000
420 419625000
419 419322000
421 420660000
436 436417000
436 436417000
415 414501000
477 477299000
Total Liabilities & Equity
1,166 1165629000
994 994326000
1,052 1051722000
1,077 1077066000
1,135 1134705000
1,135 1134705000
1,239 1239334000
1,264 1263925000
Remarks restated on Feb 25, 2011 n/a restated on Feb 25, 2011 n/a restated on Feb 21, 2014 n/a restated on Feb 21, 2014 n/a restated on Feb 21, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 29, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
46
-6
46
48
48
63
61
105
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
70
75
46
43
43
47
57
58
Non-Cash Items
31
35
27
19
19
32
46
36
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
28
90
15
34
34
23
4
-25
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
174
193
134
145
145
165
168
173
Change in Fixed Assets & Intangibles
-64
-9
-25
-38
-38
-61
-58
-80
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-11
-10
-16
-6
-6
-1
-4
-4
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-75
-1
-55
-27
-27
0
-62
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
18
33
4
-15
-15
-14
-31
-29
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-132
13
-92
-86
-86
-75
-154
-113
Dividends Paid
-38
-39
-41
-43
-43
-43
-44
-46
Cash From (Repayment of) Debt
25
-123
-21
-30
-30
-6
47
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-24
3
-7
-15
-15
-18
-49
-14
Increase in Capital Stock
4
3
3
6
6
10
18
12
Decrease in Capital Stock
-29
0
-10
-21
-21
-27
-68
-27
Other Financing Activities
0
0
0
-2
-2
1
2
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-37
-159
-69
-90
-90
-66
-44
-66
Net Cash Before Disc. Operations and FX
6
48
-26
-31
-31
23
-31
-6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
6
48
-26
-31
-31
23
-31
-6
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
6
48
-26
-31
-31
23
-31
-6
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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