NYSE:HMN
Horace Mann Educators Corporation
- Stock
Last Close
34.84
17/05 20:00
Market Cap
1.43B
Beta: 0.42
Volume Today
151.94K
Avg: 240.47K
PE Ratio
−129.65
PFCF: 14.65
Dividend Yield
3.71%
Payout:−477.68%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.89M - | 104.24M 6.00% | 93.48M 10.32% | 83.77M 10.39% | 169.46M 102.30% | 18.34M 89.18% | 184.44M 905.52% | 133.31M 27.72% | 142.80M 7.11% | -2.60M 101.82% | 45M 1,830.77% | |
depreciation and amortization | 15.63M - | 23.42M 49.83% | 18.40M 21.42% | 27.60M 50% | 26.20M 5.07% | |||||||
deferred income tax | -60.40M - | |||||||||||
stock based compensation | 7.34M - | 6.66M 9.24% | 8.40M 26.13% | 8.90M 5.95% | 9.50M 6.74% | |||||||
change in working capital | -801.99M - | -711.64M 11.27% | -324.88M 54.35% | -490.30M 50.91% | -363.67M 25.83% | -44.31M 87.82% | 41.67M 194.05% | 77.46M 85.89% | 65.80M 15.06% | 58.10M 11.70% | 211.90M 264.72% | |
accounts receivables | 16.98M - | 9.06M 46.60% | -1.50M 116.55% | |||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -801.99M - | -711.64M 11.27% | -324.88M 54.35% | -490.30M 50.91% | -363.67M 25.83% | -44.31M 87.82% | 24.70M 155.74% | 68.40M 176.94% | 67.30M 1.60% | 58.10M 13.67% | 211.90M 264.72% | |
other non cash items | 691.10M - | 607.40M 12.11% | 231.40M 61.90% | 406.53M 75.68% | 194.21M 52.23% | 25.96M 86.63% | -121.51M 567.97% | 18.94M 115.59% | -30.50M 261.03% | 79.50M 360.66% | 69.90M 12.08% | |
net cash provided by operating activities | 205.94M - | 221.93M 7.77% | 40.80M 81.62% | 207.42M 408.44% | 256.59M 23.70% | 200.90K 99.92% | 127.57M 63,400.75% | 259.79M 103.64% | 204.90M 21.13% | 171.50M 16.30% | 302.10M 76.15% | |
investments in property plant and equipment | 228.66M - | -186.50K 100.08% | -477.46M 255,909.65% | 98.46M 120.62% | 2.30M 97.66% | 35.70M 1,452.17% | 165.80M 364.43% | |||||
acquisitions net | -32.31M - | -76.55M 136.90% | -459.32M 500.04% | -67.72M 85.26% | -234.10M 245.70% | -454.20M 94.02% | -165.80M 63.50% | |||||
purchases of investments | -1.25B - | -1.33B 6.20% | -1.53B 15.32% | -1.65B 7.93% | -1.69B 2.25% | -1.50B 11.16% | -1.12B 25.02% | -1.48B 31.45% | -1.52B 3.19% | -1.05B 31.00% | -846.20M 19.53% | |
sales maturities of investments | 649.61M - | 759.79M 16.96% | 1.11B 46.43% | 1.32B 19.03% | 1.49B 12.54% | 1.39B 6.83% | 1.64B 18.03% | 1.14B 30.57% | 1.46B 27.97% | 1.29B 11.33% | 729.60M 43.49% | |
other investing activites | -228.66M - | 186.50K 100.08% | 477.46M 255,909.65% | -98.46M 120.62% | -2.30M 97.66% | -35.70M 1,452.17% | 9.20M 125.77% | |||||
net cash used for investing activites | -598.33M - | -565.51M 5.48% | -415.85M 26.47% | -325.36M 21.76% | -228.66M 29.72% | -186.50M 18.44% | 55.94M 130.00% | -406.76M 827.10% | -302M 25.75% | -214.60M 28.94% | -107.40M 49.95% | |
debt repayment | -240.29M - | -305.00M - | -11.24M 96.31% | -416M 3,599.75% | -154M 62.98% | -143.30M 6.95% | ||||||
common stock issued | 251.65M - | 1.73M - | 2.40M 38.84% | 119.30M 4,866.69% | -1 - | |||||||
common stock repurchased | -3.89M - | -5.41M 39.14% | -21.95M 305.66% | -21.51M 1.99% | -1.66M 92.28% | -5.09M 206.51% | -3.70M 27.28% | -2.15M 42.03% | -5.30M 147.09% | -24M 352.83% | -6.50M 72.92% | |
dividends paid | -32.55M - | -39.24M 20.54% | -42.52M 8.37% | -44.31M 4.20% | -46.11M 4.07% | -46.69M 1.25% | -47.33M 1.38% | -49.62M 4.83% | -51.40M 3.59% | -52.60M 2.33% | -53.90M 2.47% | |
other financing activites | 431.84M - | 381.72M 11.61% | 265.76M 30.38% | 184.93M 30.42% | 10.81M 94.15% | 41.67M 285.48% | 184.40M 342.54% | 204.38M 10.84% | 561.90M 174.92% | 182.80M 67.47% | -4.10M 102.24% | |
net cash used provided by financing activities | 395.40M - | 337.07M 14.75% | 212.64M 36.91% | 119.10M 43.99% | -36.97M 131.04% | -10.11M 72.65% | -169.91M 1,580.64% | 143.78M 184.62% | 208.50M 45.02% | -47.80M 122.93% | -207.80M 334.73% | |
effect of forex changes on cash | 166.25M - | 200.69M - | 12.90M - | |||||||||
net change in cash | 3.01M - | -6.51M 316.56% | 3.83M 158.86% | 1.16M 69.72% | -9.04M 878.90% | 4.28M 147.32% | 13.60M 217.88% | -3.19M 123.42% | 111.40M 3,597.65% | -90.90M 181.60% | -13.10M 85.59% | |
cash at beginning of period | 15.18M - | 18.19M 19.81% | 11.68M 35.81% | 15.51M 32.84% | 16.67M 7.49% | 7.63M 54.25% | 11.91M 56.10% | 25.51M 114.24% | 22.30M 12.58% | 133.70M 499.55% | 42.80M 67.99% | |
cash at end of period | 18.19M - | 11.68M 35.81% | 15.51M 32.84% | 16.67M 7.49% | 7.63M 54.25% | 11.91M 56.10% | 25.51M 114.24% | 22.32M 12.49% | 133.70M 498.93% | 42.80M 67.99% | 29.70M 30.61% | |
operating cash flow | 205.94M - | 221.93M 7.77% | 40.80M 81.62% | 207.42M 408.44% | 256.59M 23.70% | 200.90K 99.92% | 127.57M 63,400.75% | 259.79M 103.64% | 204.90M 21.13% | 171.50M 16.30% | 302.10M 76.15% | |
capital expenditure | 228.66M - | -186.50K 100.08% | -477.46M 255,909.65% | 98.46M 120.62% | 2.30M 97.66% | 35.70M 1,452.17% | 165.80M 364.43% | |||||
free cash flow | 205.94M - | 221.93M 7.77% | 40.80M 81.62% | 207.42M 408.44% | 485.25M 133.95% | 14.40K 100.00% | -349.88M 2,429,856.94% | 358.25M 202.39% | 207.20M 42.16% | 207.20M 0% | 467.90M 125.82% |
All numbers in USD (except ratios and percentages)