COM:HNICORP
HNI Corp
- Stock
Last Close
55.56
22/11 21:00
Market Cap
2.13B
Beta: -
Volume Today
391.79K
Avg: -
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 224.03M - | 197.58M 11.81% | 235.58M - | 221.40M 6.02% | 227.56M 2.78% | 190.53M 16.27% | 233.76M 22.69% | 165.30M 29.29% | 418.70M 153.30% | ||
accumulated other comprehensive income loss | -5.38M - | -5.19M 3.52% | -5M 3.59% | -3.61M 27.78% | -3.60M 0.33% | -8.07M 124.31% | -9.15M 13.38% | -6.78M 25.98% | -8M 18.08% | -10.60M 32.50% | |
cash and cash equivalents | 34.14M - | 28.55M 16.39% | 36.31M 27.20% | 23.35M 35.70% | 76.82M 229.02% | 52.07M 32.21% | 116.12M 122.99% | 52.27M 54.99% | 17.40M 66.71% | 28.90M 66.09% | |
cash and short term investments | 37.20M - | 32.80M 11.82% | 38.56M 17.57% | 25.36M 34.23% | 78.15M 208.11% | 53.17M 31.96% | 117.81M 121.57% | 53.66M 54.45% | 19.40M 63.85% | 34.50M 77.84% | |
common stock | 44.17M - | 44.16M 0.02% | 44.08M 0.18% | 43.35M 1.64% | 43.58M 0.53% | 42.59M 2.26% | 42.92M 0.76% | 42.58M 0.79% | 41.40M 2.78% | 46.90M 13.29% | |
deferred revenue | 229.73M - | 226.83M 1.26% | 214.55M - | 207.47M 3.30% | 225.65M 8.76% | 223.11M 1.12% | 239.99M 7.57% | 35.60M - | |||
deferred revenue non current | 111.90M - | ||||||||||
deferrred tax liabilities non current | 89.41M - | 88.93M 0.53% | 110.71M 24.48% | 76.86M 30.57% | 82.16M 6.89% | 87.20M 6.14% | 74.71M 14.32% | 75.01M 0.40% | 61M 18.68% | 85.10M 39.51% | |
goodwill | 279.31M - | 277.65M 0.59% | 290.70M 4.70% | 279.50M 3.85% | 270.79M 3.12% | 270.82M 0.01% | 292.43M 7.98% | 297.34M 1.68% | 305.90M 2.88% | 441M 44.16% | |
goodwill and intangible assets | 279.31M - | 277.65M 0.59% | 290.70M 4.70% | 490.89M 68.87% | 463.29M 5.62% | 445.71M 3.79% | 458.90M 2.96% | 471.50M 2.75% | 439.80M 6.72% | 651.80M 48.20% | |
intangible assets | 141.21M - | 153.06M 8.40% | 182.67M 19.34% | 211.39M 15.72% | 192.50M 8.93% | 174.89M 9.15% | 166.46M 4.82% | 174.16M 4.63% | 133.90M 23.12% | 210.80M 57.43% | |
inventory | 121.79M - | 125.23M 2.82% | 118.44M 5.42% | 155.68M 31.45% | 157.18M 0.96% | 163.47M 4.00% | 137.81M 15.69% | 181.59M 31.77% | 180.10M 0.82% | 196.60M 9.16% | |
long term debt | 197.74M - | 185M 6.44% | 180M 2.70% | 240M 33.33% | 249.35M 3.90% | 234.25M 6.06% | 232.29M 0.84% | 245.74M 5.79% | 275.40M 12.07% | 428.30M 55.52% | |
long term investments | -17.31M - | -88.93M 413.77% | -75.01M - | -85M - | |||||||
net debt | 163.75M - | 161.93M 1.11% | 177.71M 9.74% | 253.30M 42.54% | 173.22M 31.62% | 205.75M 18.78% | 138.57M 32.65% | 222.25M 60.39% | 283.30M 27.47% | 549.10M 93.82% | |
net receivables | 240.05M - | 243.41M 1.40% | 229.44M 5.74% | 258.55M 12.69% | 255.21M 1.29% | 274.56M 7.59% | 202.46M 26.26% | 237.14M 17.13% | 215.20M 9.25% | 243.60M 13.20% | |
other assets | -200K - | ||||||||||
other current assets | 56.52M - | 36.93M 34.65% | 46.60M 26.18% | 49.28M 5.75% | 41.35M 16.09% | 37.63M 8.99% | 37.66M 0.07% | 51.10M 35.69% | 54.50M 6.66% | 61.20M 12.29% | |
other current liabilities | 3.42M - | 6.02M 76.02% | 429.46M 7,036.19% | 2.93M 99.32% | 4.76M 62.76% | 1.93M 59.47% | 2.99M 54.84% | 3.91M 30.77% | 204.50M 5,130.18% | -28.40M 113.89% | |
other liabilities | |||||||||||
other non current assets | 193.46M - | 206.75M 6.87% | 239.33M 15.76% | 21.26M 91.12% | 20.17M 5.15% | 21.27M 5.48% | 20.52M 3.53% | 43.07M 109.85% | -7.80M 118.11% | 58.40M 848.72% | |
other non current liabilities | 80.35M - | 76.79M 4.43% | 75.04M 2.28% | 70.41M 6.18% | 72.77M 3.35% | 67.99M 6.56% | 81.26M 19.52% | 80.74M 0.65% | 66.20M 18.00% | 78M 17.82% | |
othertotal stockholders equity | 867K - | 4.41M 408.30% | 44.08M 900.20% | 7.03M 84.05% | 18.04M 156.67% | 19.80M 9.74% | 38.66M 95.26% | 39.19M 1.38% | 49.10M 25.28% | 201.50M 310.39% | |
preferred stock | |||||||||||
property plant equipment net | 311.01M - | 341.16M 9.69% | 356.44M 4.48% | 390.32M 9.50% | 384.93M 1.38% | 456.52M 18.60% | 442.27M 3.12% | 459.83M 3.97% | 452.50M 1.59% | 682.60M 50.85% | |
retained earnings | 374.93M - | 433.57M 15.64% | 461.52M 6.45% | 467.30M 1.25% | 504.91M 8.05% | 529.72M 4.91% | 517.99M 2.21% | 514.64M 0.65% | 534M 3.76% | 523.60M 1.95% | |
short term debt | 160K - | 5.48M 3,323.13% | 34.02M 521.09% | 36.65M 7.73% | 679K 98.15% | 23.57M 3,371.58% | 22.40M 4.97% | 28.79M 28.50% | 25.30M 12.11% | 37.80M 49.41% | |
short term investments | 3.05M - | 4.25M 39.32% | 2.25M 47.04% | 2.02M 10.52% | 1.33M 34.14% | 1.10M 17.41% | 1.69M 53.92% | 1.39M 17.49% | 2M 43.68% | 5.60M 180% | |
tax assets | 17.31M - | 88.93M 413.77% | 719K 99.19% | 193K 73.16% | 1.57M 712.95% | 176K 88.78% | 607K 244.89% | 75.01M 12,257.17% | 61M 18.68% | 85.10M 39.51% | |
tax payables | |||||||||||
total assets | 1.24B - | 1.26B 1.98% | 1.33B 5.25% | 1.39B 4.61% | 1.40B 0.74% | 1.45B 3.61% | 1.42B 2.37% | 1.50B 5.63% | 1.41B 5.57% | 1.93B 36.36% | |
total current assets | 455.56M - | 438.37M 3.77% | 443.04M 1.07% | 488.88M 10.35% | 531.88M 8.80% | 528.83M 0.57% | 495.74M 6.26% | 523.49M 5.60% | 469.20M 10.37% | 535.90M 14.22% | |
total current liabilities | 457.33M - | 435.90M 4.69% | 463.47M 6.33% | 489.70M 5.66% | 434.31M 11.31% | 478.70M 10.22% | 439.03M 8.29% | 506.45M 15.36% | 395.10M 21.99% | 463.70M 17.36% | |
total debt | 197.90M - | 190.48M 3.75% | 214.02M 12.36% | 276.65M 29.26% | 250.03M 9.62% | 257.82M 3.12% | 254.69M 1.22% | 274.52M 7.79% | 300.70M 9.54% | 578M 92.22% | |
total investments | 3.05M - | 4.25M 39.32% | 2.25M 47.04% | 2.02M 10.52% | 1.33M 34.14% | 1.10M 17.41% | 1.69M 53.92% | 1.39M 17.49% | 2M 43.68% | 5.60M 180% | |
total liabilities | 824.83M - | 786.63M 4.63% | 829.23M 5.42% | 876.97M 5.76% | 838.59M 4.38% | 868.14M 3.52% | 827.29M 4.71% | 907.93M 9.75% | 797.70M 12.14% | 1.17B 46.30% | |
total liabilities and stockholders equity | 1.24B - | 1.26B 1.98% | 1.33B 5.25% | 1.39B 4.61% | 1.40B 0.74% | 1.45B 3.61% | 1.42B 2.37% | 1.50B 5.63% | 1.41B 5.57% | 1.93B 36.36% | |
total non current assets | 783.77M - | 825.55M 5.33% | 887.19M 7.47% | 902.67M 1.74% | 869.96M 3.62% | 923.68M 6.17% | 922.30M 0.15% | 974.40M 5.65% | 945.50M 2.97% | 1.39B 47.32% | |
total non current liabilities | 367.50M - | 350.73M 4.56% | 365.75M 4.28% | 387.27M 5.88% | 404.28M 4.39% | 389.44M 3.67% | 388.26M 0.30% | 401.48M 3.41% | 402.60M 0.28% | 703.30M 74.69% | |
total stockholders equity | 414.59M - | 476.95M 15.04% | 500.60M 4.96% | 514.07M 2.69% | 562.93M 9.51% | 584.04M 3.75% | 590.42M 1.09% | 589.64M 0.13% | 616.50M 4.55% | 761.40M 23.50% |
All numbers in USD (except ratios and percentages)