- HNI Ticker
- 🇺🇸 NYSE Exchange
- 8,900 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Jeffrey D. Lorenger CEO
Financial statements — HNI
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| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2B | 2.2B | 2.3B | 2.2B | 2.2B |
| Cost Of Revenue |
|
1.2B | 1.4B | 1.4B | 1.4B | 1.4B |
| Gross Profit |
|
720M | 830M | 840M | 780M | 840M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
620M | 680M | 690M | 670M | 670M |
| Operating Expense |
|
1.9B | 2.1B | 2.1B | 2.1B | 2B |
| Operating Income |
|
100M | 150M | 140M | 110M | 170M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
100M | 150M | 140M | 110M | 170M |
| Interest Income |
|
7M | 8.6M | 9.4M | 6.1M | 4.8M |
| Pretax Income |
|
54M | 140M | 120M | 71M | 130M |
| Income Tax |
|
12M | 32M | 25M | -19M | 43M |
| Minority Interest |
|
2K | -2K | -51K | 100K | 61K |
| Net Income |
|
42M | 110M | 93M | 90M | 86M |
| Net Income Basic |
|
42M | 110M | 93M | 90M | 86M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
120M | 53M | 78M | 25M | 39M |
| Short term investments |
|
38M | 38M | 41M | 49M | 41M |
| Receivables |
|
200M | 270M | 260M | 260M | 230M |
| Inventory |
|
140M | 160M | 160M | 160M | 120M |
| Other current assets |
|
38M | 38M | 41M | 49M | 41M |
| Current assets |
|
500M | 530M | 530M | 490M | 430M |
| Long term investments |
|
920M | 920M | 870M | 900M | 900M |
| Property plant equipment |
|
370M | 380M | 380M | 390M | 360M |
| Goodwill |
|
290M | 270M | 270M | 280M | 290M |
| Intangible assets |
|
170M | 170M | 190M | 210M | 0 |
| Other assets |
|
13M | 10M | 9.5M | 11M | 240M |
| Total assets |
|
1.4B | 1.5B | 1.4B | 1.4B | 1.3B |
| Accounts payable |
|
190M | 230M | 220M | 240M | 200M |
| Current long term debt |
|
2.4M | 1.4M | 680K | 37M | 34M |
| Other current liabilities |
|
250M | 250M | 210M | 220M | 230M |
| Total current liabilities |
|
440M | 480M | 430M | 490M | 460M |
| Long term debt |
|
180M | 180M | 250M | 240M | 180M |
| Other liabilities |
|
81M | 68M | 73M | 70M | 75M |
| Minority Interest |
|
330K | 320K | 330K | 510K | 410K |
| Total Liabilities |
|
830M | 870M | 840M | 880M | 830M |
| Common stock |
|
43M | 43M | 44M | 44M | 44M |
| Retained earning |
|
520M | 530M | 500M | 470M | 460M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
590M | 580M | 560M | 510M | 500M |
| Net tangible assets |
|
130M | 140M | 100M | 23M | 210M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
42M | 110M | 93M | 90M | 86M |
| Depreciation |
|
78M | 77M | 75M | 73M | 69M |
| Changes in receivables |
|
-72M | 19M | -3.3M | 29M | -14M |
| Changes in inventories |
|
-26M | 6.3M | 1.5M | 37M | -6.8M |
| Cash change |
|
65M | -25M | 53M | -13M | 5.8M |
| Cash flow |
|
210M | 220M | 190M | 130M | 220M |
| Capital expenditures |
|
-42M | -67M | -64M | -130M | -120M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-100M | -63M | -41M | -120M | -150M |
| Dividends paid |
|
52M | • | • | • | • |
| Net borrowings |
|
26M | 87M | 130M | 200M | 130M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-50M | -180M | -92M | -28M | -63M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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HNI Corp. is engaged in the manufacturing and trading of office furniture. It operates through two segments: Office Furniture and Hearth Products. The Office Furniture segment manufactures storage products, desks, credenzas, chairs, tables, bookcases, freestanding office partitions and panel systems. The Hearth Products segment develops and markets gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded by C. Maxwell Stanley, Clem Hanson and H. Wood Miller in 1944 and is headquartered in Muscatine, IA.