NYSE:HMN
Horace Mann Educators Corporation
- Stock
Last Close
45.29
06/11 21:10
Market Cap
1.34B
Beta: 0.42
Volume Today
257.50K
Avg: 240.47K
PE Ratio
−129.65
PFCF: 14.65
Dividend Yield
3.71%
Payout:−477.68%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.07M - | 34.27M 13.99% | 16.18M 52.78% | 21.98M 35.85% | 21.04M 4.29% | 25.15M 19.55% | 11.87M 52.82% | 26.92M 126.89% | 19.82M 26.37% | 15.32M 22.73% | 2.26M 85.24% | 26.55M 1,074.30% | 125.33M 372.03% | 20.16M 83.92% | 5.92M 70.64% | 12.53M 111.73% | -20.26M 261.69% | 32.17M 258.79% | 93.82M 191.68% | 25.45M 72.87% | 33.00M 29.65% | 18.47M 44.03% | 30.58M 65.54% | 36.47M 19.28% | 47.79M 31.03% | 39.30M 17.77% | 46.70M 18.83% | 16.30M 65.10% | 40.50M 148.47% | 14.50M 64.20% | -12.50M 186.21% | 13.90M 211.20% | -18.50M 233.09% | 6.60M 135.68% | -12.80M 293.94% | 11.70M 191.41% | 39.50M 237.61% | 26.50M 32.91% | -30.30M - | 38.20M 226.07% | ||
depreciation and amortization | 19.43M - | 5.28M 72.82% | 6.37M 20.61% | 5.89M 7.53% | 5.87M 0.37% | 5.50M 6.30% | 5.60M 1.82% | 5.60M 0% | 1.70M 69.64% | 3.80M 123.53% | 4.10M 7.89% | 12.80M 212.20% | 6.90M 46.09% | 6.60M 4.35% | 6.30M 4.55% | 6.60M 4.76% | 6.70M 1.52% | 6.60M 1.49% | -13M - | 7M 153.85% | ||||||||||||||||||||||
deferred income tax | 100.80M - | -18.40M - | 18.40M 200% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.34M - | 1.22M 83.37% | 1.57M 28.36% | 1.79M 14.43% | 2.08M 16.18% | 2.20M 5.67% | 1.60M 27.27% | 2.20M 37.50% | 2.40M 9.09% | 2.10M 12.50% | 2.30M 9.52% | 2.30M 0% | 2.20M 4.35% | 2M 9.09% | 2.50M 25% | 2.60M 4% | 2.40M 7.69% | 2.50M 4.17% | -5.10M - | 2.60M 150.98% | ||||||||||||||||||||||
change in working capital | -41.26B - | 43.69B 205.89% | 2.01B 95.40% | 3.97B 97.56% | -49.99B 1,359.49% | 50.35B 200.72% | -176M 100.35% | -50.63B 28,667.01% | -36.05M 99.93% | 6.42B 17,901.76% | -6.63B 203.35% | -149.31M 97.75% | 309K 100.21% | 57.95M 18,654.05% | -157.70M 372.14% | -172.82M 9.58% | 228.96M 232.49% | -388.67M 269.75% | -141.96M 63.48% | -442.40M 211.64% | -196.76M 55.52% | 43.04M 121.87% | 40.92M 4.93% | 58.48M 42.91% | -64.98M 211.11% | 85.80M 232.05% | -75.90M 188.46% | 29.30M 138.60% | 26.60M 9.22% | 58.20M 118.80% | -19.70M 133.85% | -11.90M 39.59% | 31.50M 364.71% | 57.30M 81.90% | 52.60M 8.20% | 18.40M 65.02% | 83.60M 354.35% | 25.50M 69.50% | -48.10M - | 105.90M 320.17% | ||
accounts receivables | 2.46M - | -3.26M 232.39% | 8.13M 349.54% | 1.73M 78.70% | 2.60M 50.12% | 600K 76.92% | -8.20M 1,466.67% | 3.50M 142.68% | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -41.26B - | 43.69B 205.89% | 2.01B 95.40% | 3.97B 97.56% | -49.99B 1,359.49% | 50.35B 200.72% | -176M 100.35% | -50.63B 28,667.01% | -36.05M 99.93% | 6.42B 17,901.76% | -6.63B 203.35% | -149.31M 97.75% | 309K 100.21% | 57.95M 18,654.05% | -157.70M 372.14% | -172.82M 9.58% | 228.96M 232.49% | -388.67M 269.75% | -141.96M 63.48% | -442.40M 211.64% | -196.76M 55.52% | 40.58M 120.62% | 44.18M 8.87% | 50.35M 13.97% | -66.71M 232.49% | 83.20M 224.72% | -76.50M 191.95% | 37.50M 149.02% | 23.10M 38.40% | 58.20M 151.95% | -19.70M 133.85% | -11.90M 39.59% | 31.50M 364.71% | 57.30M 81.90% | 52.60M 8.20% | 18.40M 65.02% | 83.60M 354.35% | 35.70M 57.30% | -11.80M - | 105.90M 997.46% | ||
other non cash items | 41.23B - | -43.72B 206.05% | -2.03B 95.37% | -3.99B 97.07% | 49.97B 1,352.02% | -50.38B 200.82% | 164.13M 100.33% | 50.60B 30,730.31% | 16.23M 99.97% | -6.43B 39,739.37% | 6.63B 203.07% | 122.76M 98.15% | -125.64M 202.34% | -78.11M 37.83% | 151.79M 294.34% | 160.29M 5.60% | -208.71M 230.21% | 356.50M 270.82% | 48.14M 86.50% | 416.94M 766.18% | 163.76M 60.72% | 19.42M 88.14% | -1.28M 106.58% | -402K 68.52% | 1.20M 399.25% | 9.20M 664.75% | -3.40M 136.96% | 8.10M 338.24% | -44.40M 648.15% | 17.10M 138.51% | 10.10M 40.94% | 18.70M 85.15% | 33.60M 79.68% | 13.90M 58.63% | 18.90M 35.97% | 24.40M 29.10% | -47.70M 295.49% | 29.10M 161.01% | 240.40M - | 39.80M 83.44% | ||
net cash provided by operating activities | 221.93M - | 67.30M 69.67% | 207.04M - | 77.13M 62.75% | 207.42M - | 72.80M 64.90% | 256.59M - | 72.13M 71.89% | 200.89M - | 127.57M - | 87.43M 31.47% | 78.16M 10.61% | 102.23M 30.81% | -8.03M 107.85% | 142M 1,868.37% | -25.40M 117.89% | 61.50M 342.13% | 26.80M 56.42% | 95.70M 257.09% | -15.70M 116.41% | 35.80M 328.03% | 55.70M 55.59% | 86.40M 55.12% | 67.50M 21.88% | 45.30M 32.89% | 102.90M 127.15% | 74.50M 27.60% | 143.90M - | 193.50M 34.47% | |||||||||||||
investments in property plant and equipment | 162.93M - | -477.46M - | 140.00M 129.32% | 98.46M - | 239.50M 143.26% | 2.30M - | 217.70M 9,365.22% | -200K - | -251.10M 125,450% | 95.30M 137.95% | -50.70M 153.20% | 41M 180.87% | -85.60M 308.78% | |||||||||||||||||||||||||||||
acquisitions net | -49.12M - | -3.86M 92.15% | -17.18M 345.36% | -15.34M 10.70% | -394.93M 2,473.83% | -31.86M 91.93% | -11.79M 63.00% | -12.86M 9.04% | -20.72M 61.18% | -22.35M 7.88% | -44.90M 100.87% | -55.30M 23.16% | -32.50M 41.23% | -101.40M 212% | -254.90M 151.38% | -20.90M 91.80% | -175.40M 739.23% | -3M 98.29% | -71.70M 2,290% | -30.20M 57.88% | -66.20M 119.21% | 2.30M 103.47% | 3.90M 69.57% | -12.30M - | 5.90M 147.97% | |||||||||||||||||
purchases of investments | -361.75M - | -296.76M 17.96% | -426.93M 43.86% | -407.30M 4.60% | -397.40M 2.43% | -328.14M 17.43% | -539.78M 64.50% | -272.54M 49.51% | -509.18M 86.83% | -342.81M 32.67% | -434.26M 26.68% | -417.06M 3.96% | -492.59M 18.11% | -324.51M 34.12% | -343.21M 5.76% | -389.56M 13.50% | -441.23M 13.26% | -340.36M 22.86% | -465.77M 36.85% | -150.04M 67.79% | -167.48M 11.62% | -465.76M 178.11% | -383.20M 17.73% | -364.99M 4.75% | -263.05M 27.93% | -506.80M 92.66% | -401.60M 20.76% | -364.70M 9.19% | -251M 31.18% | -398.50M 58.76% | -390.40M 2.03% | -116.90M 70.06% | -145.80M 24.72% | -186.60M 27.98% | -128.80M 30.98% | -174M 35.09% | -173.60M 0.23% | -355.90M 105.01% | 640.80M - | -320.80M 150.06% | ||
sales maturities of investments | 262.52M - | 216.09M 17.68% | 353.20M 63.45% | 317.73M 10.04% | 225.52M 29.02% | 281.92M 25.01% | 458.57M 62.66% | 170.27M 62.87% | 413.51M 142.86% | 258.52M 37.48% | 430.52M 66.53% | 317.66M 26.21% | 483.67M 52.26% | 290.81M 39.87% | 288.09M 0.94% | 367.27M 27.49% | 442.40M 20.46% | 211.35M 52.23% | 650.50M 207.78% | 456.13M 29.88% | 320.92M 29.64% | 337.55M 5.18% | 341.08M 1.04% | 211.81M 37.90% | 247.52M 16.86% | 312.20M 26.13% | 353.30M 13.16% | 389.30M 10.19% | 401.40M 3.11% | 435.70M 8.55% | 332.90M 23.59% | 292.50M 12.14% | 230.10M 21.33% | 163M 29.16% | 209.70M 28.65% | 199.20M 5.01% | 142.60M 28.41% | 295.40M 107.15% | -553.70M - | 309.60M 155.91% | ||
other investing activites | -32.31M - | -23.57M - | -162.93M - | 477.46M - | -140.00M 129.32% | -98.46M - | -239.50M 143.26% | -2.30M - | -217.70M 9,365.22% | 200K - | 251.10M 125,450% | -95.30M 137.95% | 50.70M 153.20% | -41M 180.87% | 92.50M 325.61% | 1M 98.92% | -119M - | 900K 100.76% | ||||||||||||||||||||||||
net cash used for investing activites | -99.23M - | -80.67M 18.70% | -73.73M 8.61% | -89.57M 21.48% | -171.88M 91.90% | -46.22M 73.11% | -81.22M 75.72% | -102.27M 25.92% | -95.66M 6.46% | -84.28M 11.89% | -3.75M 95.55% | -99.40M 2,552.84% | -41.23M 58.52% | -33.70M 18.25% | -78.70M 133.49% | -71.41M 9.27% | -2.69M 96.23% | -146.19M 5,328.48% | 169.39M 215.87% | -88.84M 152.45% | 121.58M 236.86% | -140.00M 215.14% | -54.98M 60.73% | -173.90M 216.31% | -37.89M 78.21% | -239.50M 532.11% | -103.60M 56.74% | -7.90M 92.37% | 49M 720.25% | -217.70M 544.29% | -78.40M 63.99% | 200K 100.26% | 81.30M 40,550% | -95.30M 217.22% | 50.70M 153.20% | -41M 180.87% | -21.80M 46.83% | -59.50M 172.94% | -44.20M - | -4.40M 90.05% | ||
debt repayment | -240.29M - | -41.97M - | -13.83M - | -165.00M - | -6.37M - | -229M - | -162M 29.26% | -5M - | -84M 1,580% | -55M 34.52% | -85M 54.55% | -6.60M 92.24% | -253.50M 3,740.91% | -105M 58.58% | -49.30M 53.05% | -151.80M - | -102.30M 32.61% | |||||||||||||||||||||||||
common stock issued | 242.98M - | 4.19M - | 3.63M - | 1.73M - | 2.40M - | 10.70M - | 300K 97.20% | -6.60M - | 5.50M 183.33% | 1.10M 80% | 1.10M 0% | -1.10M - | ||||||||||||||||||||||||||||||
common stock repurchased | 5.41M - | -716K 113.23% | -15.06M - | -6.17M 58.99% | -14.47M 134.27% | -7.05M 51.29% | 21.51M - | -1.66M - | 1K 100.06% | -6K 700% | -80K 1,233.33% | -5.00M - | 125.26M - | -2.15M 101.71% | 2.15M - | -1.50M 169.93% | -200K - | -3.60M 1,700% | -2.20M 38.89% | -11.80M 436.36% | -10M 15.25% | 24M 340% | -4.40M 118.33% | -1.10M 75% | -1M 9.09% | 6.50M 750% | 6.10M - | |||||||||||||||
dividends paid | -9.82M - | -10.68M 8.76% | -10.70M 0.18% | -10.60M 0.85% | -10.55M 0.53% | -11.11M 5.37% | -11.06M 0.49% | -11.07M 0.06% | -11.07M 0.02% | -11.52M 4.06% | -11.52M 0.04% | -11.54M 0.14% | -11.53M 0.04% | -11.64M 0.90% | -11.68M 0.38% | -11.70M 0.12% | -11.67M 0.20% | -11.79M 1.00% | -11.84M 0.42% | -11.85M 0.06% | -11.86M 0.08% | -12.38M 4.45% | -12.39M 0.09% | -12.42M 0.20% | -12.42M 0.04% | -12.90M 3.83% | -12.80M 0.78% | -12.90M 0.78% | -12.80M 0.78% | -13.20M 3.13% | -13.20M 0% | -13.10M 0.76% | -13.10M 0% | -13.50M 3.05% | -13.50M 0% | -13.40M 0.74% | -13.50M 0.75% | -13.90M 2.96% | -13.90M - | -13.80M 0.72% | ||
other financing activites | 17.83M - | 57.02M 219.78% | 55.50M 2.66% | 57.97M 4.45% | 103.94M 79.32% | 29.62M 71.51% | 63.89M 115.72% | 67.54M 5.71% | 2.37M 96.49% | 12.93M 445.72% | -56.97M 540.69% | 20.54M 136.05% | 72.09M 251.05% | -10.45M 114.50% | -4.43M 57.64% | 15.12M 441.46% | 51.63M 241.46% | 28.55M 44.70% | -130.25M 556.19% | 23.02M 117.67% | -5.89M 125.58% | 82.83M 1,506.78% | 30.36M 63.35% | 67.17M 121.26% | 17.02M 74.66% | 129M 658.07% | 131.80M 2.17% | 188.60M 43.10% | 195.80M 3.82% | 52.80M 73.03% | 125.10M 136.93% | 57.20M 54.28% | -86.30M 250.87% | 96.40M 211.70% | -94.70M 198.24% | 269.50M 384.58% | 25M 90.72% | 37.80M 51.20% | 100.10M - | -74.70M 174.63% | ||
net cash used provided by financing activities | 13.43M - | 45.63M 239.85% | 44.80M 1.80% | 32.30M 27.90% | 89.91M 178.32% | 4.04M 95.51% | 45.78M 1,034.06% | 56.47M 23.35% | 12.81M 77.31% | 1.41M 89.00% | -68.50M 4,957.80% | 7.34M 110.71% | 22.78M 210.52% | -22.10M 196.99% | -16.19M 26.74% | 3.42M 121.15% | 24.75M 622.96% | 16.76M 32.29% | -142.09M 947.72% | 11.17M 107.86% | -55.76M 599.10% | 68.30M 222.49% | 17.96M 73.70% | 54.75M 204.79% | 2.77M 94.95% | 114.60M 4,041.67% | 119M 3.84% | -42.80M 135.97% | 17.70M 141.36% | 37.40M 111.30% | 95.10M 154.28% | -49.90M 152.47% | -130.40M 161.32% | -6.50M 95.02% | -122.50M 1,784.62% | 7.10M 105.80% | -85.90M 1,309.86% | -24.30M 71.71% | -74.50M - | -190.80M 156.11% | ||
effect of forex changes on cash | -165.65M - | -159.48M - | -161.51M - | -237.20M - | -217.47M - | -207.24M - | -42.50M - | |||||||||||||||||||||||||||||||||||
net change in cash | -29.52M - | 32.26M 209.28% | 2.08M 93.55% | 3.90M 87.42% | -34.41M 981.75% | 34.95M 201.57% | -22K 100.06% | 3.18M 14,572.73% | -36.95M 1,260.36% | -10.08M 72.73% | 9.41M 193.41% | -9.31M 198.95% | 935K 110.04% | 16.32M 1,645.88% | -15.70M 196.20% | -1.82M 88.44% | 5.47M 401.49% | -4.63M 184.47% | 335K 107.24% | 31.73M 9,372.54% | -13.84M 143.62% | 15.74M 213.71% | 41.14M 161.41% | -16.91M 141.11% | -43.15M 155.11% | 17.10M 139.63% | -10M 158.48% | 10.80M 208% | 93.50M 765.74% | -84.60M 190.48% | 1M 101.18% | -13.90M 1,490% | 6.60M 147.48% | -15.40M 333.33% | -4.30M 72.08% | 11.40M 365.12% | -4.80M 142.11% | -9.30M 93.75% | 25.20M - | -1.70M 106.75% | ||
cash at beginning of period | 41.19M - | 11.68M 71.66% | 43.93M 276.28% | 46.01M 4.74% | 49.91M 8.48% | 15.51M 68.93% | 50.45M 225.32% | 50.43M 0.04% | 53.62M 6.31% | 16.67M 68.91% | 6.59M 60.45% | 16.01M 142.77% | 6.69M 58.19% | 7.63M 13.97% | 23.95M 214.03% | 8.25M 65.57% | 6.43M 22.02% | 11.91M 85.13% | 7.28M 38.85% | 7.62M 4.60% | 39.35M 416.66% | 25.51M 35.17% | 41.25M 61.70% | 82.39M 99.75% | 65.47M 20.53% | 22.30M 65.94% | 39.40M 76.68% | 29.40M 25.38% | 40.20M 36.73% | 133.70M 232.59% | 49.10M 63.28% | 50.10M 2.04% | 36.20M 27.74% | 42.80M 18.23% | 27.40M 35.98% | 23.10M 15.69% | 34.50M 49.35% | 29.70M 13.91% | 14.60M - | 39.80M 172.60% | ||
cash at end of period | 11.68M - | 43.93M 276.28% | 46.01M 4.74% | 49.91M 8.48% | 15.51M 68.93% | 50.45M 225.32% | 50.43M 0.04% | 53.62M 6.31% | 16.67M 68.91% | 6.59M 60.45% | 16.01M 142.77% | 6.69M 58.19% | 7.63M 13.97% | 23.95M 214.03% | 8.25M 65.57% | 6.43M 22.02% | 11.91M 85.13% | 7.28M 38.85% | 7.62M 4.60% | 39.35M 416.66% | 25.51M 35.17% | 41.25M 61.70% | 82.39M 99.75% | 65.47M 20.53% | 22.32M 65.91% | 39.40M 76.50% | 29.40M 25.38% | 40.20M 36.73% | 133.70M 232.59% | 49.10M 63.28% | 50.10M 2.04% | 36.20M 27.74% | 42.80M 18.23% | 27.40M 35.98% | 23.10M 15.69% | 34.50M 49.35% | 29.70M 13.91% | 20.40M 31.31% | 39.80M - | 38.10M 4.27% | ||
operating cash flow | 221.93M - | 67.30M 69.67% | 207.04M - | 77.13M 62.75% | 207.42M - | 72.80M 64.90% | 256.59M - | 72.13M 71.89% | 200.89M - | 127.57M - | 87.43M 31.47% | 78.16M 10.61% | 102.23M 30.81% | -8.03M 107.85% | 142M 1,868.37% | -25.40M 117.89% | 61.50M 342.13% | 26.80M 56.42% | 95.70M 257.09% | -15.70M 116.41% | 35.80M 328.03% | 55.70M 55.59% | 86.40M 55.12% | 67.50M 21.88% | 45.30M 32.89% | 102.90M 127.15% | 74.50M 27.60% | 143.90M - | 193.50M 34.47% | |||||||||||||
capital expenditure | 162.93M - | -477.46M - | 140.00M 129.32% | 98.46M - | 239.50M 143.26% | 2.30M - | 217.70M 9,365.22% | -200K - | -251.10M 125,450% | 95.30M 137.95% | -50.70M 153.20% | 41M 180.87% | -85.60M 308.78% | |||||||||||||||||||||||||||||
free cash flow | 221.93M - | 67.30M 69.67% | 207.04M - | 77.13M 62.75% | 207.42M - | 72.80M 64.90% | 256.59M - | 72.13M 71.89% | 363.81M - | -349.88M - | 227.43M 165.00% | 78.16M 65.63% | 102.23M 30.81% | 90.43M 11.55% | 381.50M 321.89% | -25.40M 106.66% | 61.50M 342.13% | 29.10M 52.68% | 313.40M 976.98% | -15.70M 105.01% | 35.60M 326.75% | -195.40M 648.88% | 181.70M 192.99% | 16.80M 90.75% | 86.30M 413.69% | 17.30M 79.95% | 74.50M 330.64% | 143.90M - | 193.50M 34.47% |
All numbers in USD (except ratios and percentages)