HNI Corporation

Symbol: HNI

NYSE

45.35

USD

Markedspris i dag

32.6603
P/E-forhold
1.2499
PEG Ratio
2.14B
MRK Cap
0.03%
DIV Udbytte

HNI Corporation (HNI) Årsregnskaber

Q: Hvad er HNI Corporation (HNI) samlede aktiver?

HNI Corporation (HNI) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for HNI Corporation (HNI). Virksomhedens omsætning viser gennemsnittet af 1566.517 M, som er 0.032 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 551.3 M, som er 0.051 %. Den gennemsnitlige bruttofortjeneste er 0.348 %. Væksten i nettoindkomst for virksomheden sidste år er -0.177 %, hvilket svarer til 0.169 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for HNI Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.364. Når det gælder omsætningsaktiver, er HNI på 535.9 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 34.5, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.357%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 428.3 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.922%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 761.4 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.291%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 243.6, med en værdiansættelse af varelageret på 196.6 og goodwill vurderet til 441, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 210.8.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	126.7	34.5	53.7	117.8	53.2	78.1	25.4	32.8	37.2	72.3	49	109.7	93.4	49.3	43.8	37.3	36.5	204.2	155.5	78.8	22.2	17.5	46.1	31.2	32.2	27.7	32.8	40.1	30.2	31.4	37	68.1	28.3	36.4	24.5
balance-sheet.row.short-term-investments	22.6	5.6	1.4	1.7	1.1	1.3	2	4.3	3.1	7.3	7.3	10.6	6	9.8	9.9	9.2	6.8	65.2	16.4	0	0	0.2	0.3	1.5	14.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	990.2	243.6	237.1	202.5	274.6	255.2	258.6	243.4	240.1	228.7	213.5	190.1	163.7	238.3	288.8	316.6	234.7	181.5	181.1	161.4	196.7	183.6	158.4	109.1	88.2	94.3	83.7	78.9	65.4	63.3	66.3	54.9	61.7	53.6	59.7
balance-sheet.row.inventory	872.4	196.6	181.6	137.8	163.5	157.2	155.7	125.2	121.8	89.5	93.5	69	65.1	84.3	108.5	105.8	77.6	49.8	46.8	50.1	74.9	67.2	60.2	43.6	36.6	43.3	38.6	30.3	35.8	34.6	39.2	39.4	42.1	40.9	40.7
balance-sheet.row.other-current-assets	225	61.2	51.1	37.7	37.6	41.4	49.3	36.9	56.5	42.7	48.9	39.4	38	45.9	48	44.6	25.7	26.6	21.6	29.3	22.8	22	30.5	21.6	37.2	23.5	33.3	22	19.5	17.3	20.1	13	9.9	11.3	7.1
balance-sheet.row.total-current-assets	2233.2	535.9	523.5	495.7	528.8	531.9	488.9	438.4	455.6	433.2	404.9	408.2	360.3	417.8	489.1	504.2	374.6	462.1	405.1	319.7	316.6	290.3	295.2	205.5	194.2	188.8	188.4	171.3	150.9	146.6	162.6	175.4	142	142.2	132
balance-sheet.row.property-plant-equipment-net	2767.2	682.6	459.8	442.3	456.5	384.9	390.3	341.2	311	267.4	240.5	231.8	260.1	315.6	305.4	310	311.3	312.4	353.3	405	455.6	444.2	341	234.6	210	177.8	157.8	145.8	125.5	124.6	114.1	94.3	98.4	87.6	73.2
balance-sheet.row.goodwill	1871.8	441	297.3	292.4	270.8	270.8	279.5	277.6	279.3	286.7	288.3	260.6	261.1	268.4	256.8	251.8	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	821	210.8	174.2	166.5	174.9	192.5	211.4	153.1	141.2	94.6	86.9	0	0	0	0	0	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2692.8	651.8	471.5	458.9	445.7	463.3	490.9	277.6	279.3	286.7	288.3	260.6	261.1	268.4	256.8	251.8	224.6	192.1	192.4	214.3	113.1	108.6	98.7	51.2	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-323.3	-85	-75	13.4	13.3	3.8	3.4	-88.9	-17.3	-16.1	-22	-18.5	-20.3	-16.3	-17.8	-15.4	-14.6	-14.3	-10.1	-39.6	-38.1	-31.4	-19.1	-10.7	-11.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	323.3	85.1	75	0.6	0.2	1.6	0.2	88.9	17.3	16.1	22	18.5	20.3	16.3	17.8	15.4	14.6	14.3	10.1	39.6	38.1	31.4	19.1	10.7	10.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	240.7	58.4	43.1	7.1	7.9	16.4	17.9	206.7	193.5	147.4	145.9	97.3	112.8	163.8	155.6	160.5	111.2	55.3	69.8	22.9	21.4	21.4	19.8	22.2	5.3	6	6.2	5.6	4.5	5.8	7.6	6.2	7.7	26.5	31.5
balance-sheet.row.total-non-current-assets	5700.7	1392.9	974.4	922.3	923.7	870	902.7	825.6	783.8	701.5	674.7	589.7	634.1	747.8	717.9	722.2	647.1	559.7	615.5	642.2	590.1	574.2	459.5	308	215.3	183.8	164	151.4	130	130.4	121.7	100.5	106.1	114.1	104.7
balance-sheet.row.other-assets	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7934	1928.8	1497.9	1418	1452.5	1401.8	1391.5	1263.9	1239.3	1134.7	1079.6	997.9	994.3	1165.6	1207	1226.4	1021.7	1021.8	1020.6	961.9	906.7	864.5	754.7	513.5	409.5	372.6	352.4	322.7	280.9	277	284.3	275.9	248.1	256.3	236.7
balance-sheet.row.account-payables	1539.5	418.7	233.8	190.5	227.6	221.4	235.6	197.6	224	199.9	189.4	123.6	114.4	96.8	133.3	102.4	254	211.2	252.1	53.7	209.2	193.9	183.7	127.9	117.3	99.9	97.2	78.9	70.1	76.8	0	0	0	0	0
balance-sheet.row.short-term-debt	152.8	37.8	28.8	22.4	23.6	0.7	36.6	5.5	0.2	0.5	4.6	50.3	0.4	60.2	17.1	29.7	5.5	28.6	42.8	8.1	12.1	21.7	8.9	22.1	6.3	6.2	6.6	7.1	6.1	4.5	4.5	3.6	2.5	3.3	4.6
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	6	3.7	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2217.4	428.3	245.7	232.3	234.3	249.4	240	185	197.7	150.2	150.4	150.1	200	267.3	281.1	286	3.6	4.1	9.8	80.8	124.2	135.6	134.5	97.8	45.9	46.1	51.2	54.2	35.7	39.6	38.3	38.7	42.3	38.5	37.8
Deferred Revenue Non Current	222.9	111.9	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	323.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	554	-28.4	3.9	3	1.9	4.8	2.9	6	3.4	3.3	0.4	0.3	185.3	106.5	234	226.4	6.8	6	3.7	153.7	3.8	1.8	8.2	2.6	5.3	5	7	5.8	6.1	12.2	101.6	75.2	66	66.1	63.5
balance-sheet.row.total-non-current-liabilities	3080.8	703.3	401.5	388.3	389.4	404.3	387.3	350.7	367.5	286.7	263.1	228.1	274.6	343	363.6	371.4	86.2	66.1	75	138.8	180.3	185.1	172.2	108.4	64.4	66.9	62	67.9	49	51.9	50	49.6	53.2	50.6	47.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	517.9	111.9	96.7	79.3	82.6	0	0	0	0.1	0.1	0.2	0.4	0.4	0	0.8	0.7	1	1.4	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4943.9	1167	907.9	827.3	868.1	838.6	877	786.6	824.8	698.3	659	589.4	574.7	716.6	748.1	729.9	352.5	311.9	373.7	369.2	405.4	402.5	373	261	193.3	178	172.8	159.7	131.3	145.4	156.1	128.4	121.7	120	115.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	187.3	46.9	42.6	42.9	42.6	43.6	43.4	44.2	44.2	45	45	44.8	45.1	44.3	44.8	47.9	55.3	58.2	58.4	58.7	60.2	61.3	61.7	29.7	30.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2059.4	523.6	514.6	518	529.7	504.9	467.3	433.6	374.9	373.7	353.9	343.5	355.3	400.4	410.1	448.3	606.6	641.7	587.7	532.6	416	351.8	265.2	227.4	193.5	174.6	161.1	143.7	117.2	99	110.9	128.4	107.4	126.2	110.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-36.1	-10.6	-6.8	-9.2	-8.1	-3.6	-3.6	-5.2	-5.4	1	1.3	1.7	-0.8	-1.9	0.8	-3.1	0.3	-0.4	0.2	0.6	0.1	1.2	-2.2	-10	-16.4	-119.1	-108.9	-102.3	-95.3	-83.4	-77.8	-66	-59.1	-51.9	-43.8
balance-sheet.row.other-total-stockholders-equity	778.1	201.5	39.2	38.7	19.8	18	7	4.4	0.9	16.7	20.2	18	19.7	6	3.2	2.8	6.9	10.3	0.5	0.9	25	47.7	57	5.3	8.7	139.1	127.4	121.6	127.7	116	95.1	85.1	78.1	62	54.2
balance-sheet.row.total-stockholders-equity	2988.7	761.4	589.6	590.4	584	562.9	514.1	477	414.6	436.3	420.4	408	419.3	448.8	458.9	495.9	669.2	709.9	646.9	592.7	501.3	462	381.7	252.4	216.2	194.6	179.6	163	149.6	131.6	128.2	147.5	126.4	136.3	120.8
balance-sheet.row.total-liabilities-and-stockholders-equity	7933.9	1928.8	1497.9	1418	1452.5	1401.8	1391.5	1263.9	1239.3	1134.7	1079.6	997.9	994.3	1165.6	1207	1226.4	1021.7	1021.8	1020.6	961.9	906.7	864.5	754.7	513.5	409.5	372.6	352.4	322.7	280.9	277	284.3	275.9	248.1	256.3	236.7
balance-sheet.row.minority-interest	1.2	0.3	0.3	0.3	0.3	0.3	0.5	0.3	-0.1	0.1	0.3	0.5	0.3	0.2	0	0.5	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2989.9	761.7	590	590.7	584.4	563.3	514.6	477.3	414.5	436.4	420.7	408.5	419.6	449	458.9	496.4	669.2	709.9	646.9	592.7	501.3	462	381.7	252.5	216.2	194.6	179.6	163	149.6	131.6	128.2	147.5	126.4	136.3	120.8
balance-sheet.row.total-liabilities-and-total-equity	7933.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	22.6	5.6	1.4	1.7	1.1	1.3	2	4.3	3.1	7.3	7.3	10.6	6	9.8	9.9	9.2	6.8	65.2	16.4	-39.6	-38.1	0.2	0.3	1.5	14.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2593.1	578	274.5	254.7	257.8	250	276.6	190.5	197.9	150.7	154.9	200.4	200.4	327.5	298.2	315.6	9.1	32.7	52.6	89	136.3	157.3	143.4	119.9	52.2	52.3	57.8	61.3	41.8	44.1	42.8	42.3	44.8	41.8	42.4
balance-sheet.row.net-debt	2489	549.1	222.3	138.6	205.8	173.2	253.3	161.9	163.8	85.7	113.1	101.3	113	288	264.4	287.6	-20.5	-106.2	-86.5	10.1	114.1	139.8	97.3	88.7	20	24.6	25	21.2	11.6	12.7	5.8	-25.8	16.5	5.4	17.9

Pengestrømsopgørelse

Det økonomiske landskab for HNI Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 13.727. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 2.3, hvilket markerer en forskel på 10.140 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -444800000.000 i rapporteringsvalutaen. Dette er en forskydning på 3.007 fra året før. I samme periode har virksomheden registreret 94.9, 1.6 og -248, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -58.5 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 493.3, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991
cash-flows.row.net-income	65.3	49.2	59.8	41.9	110.5	93.3	89.9	105.4	61.2	63.4	48.3	27.1	-6.3	45.5	120.4	123.4	113.6	98.1	91.4	74.4	87.4	106.3	87	68.1	41.1	54.4	44.6	38.7	32.9	43.2
cash-flows.row.depreciation-and-amortization	101.1	94.9	83.1	77.7	77.4	74.8	72.9	57.6	56.7	46.6	43.4	58.6	74.9	70.2	68.2	69.5	66.7	72.8	68.8	81.4	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14
cash-flows.row.deferred-income-tax	-2.1	-0.6	-0.4	-12	6.8	3.2	-33.6	15.3	14.7	18.5	7.1	7.2	-5.8	2.6	-4.9	-3.7	0.7	-3.3	2.3	7	6	13.8	7.1	5.1	-4	0.8	-2.1	-0.2	1.8	4.7
cash-flows.row.stock-based-compensation	19.7	16.5	12.9	7.8	6.8	7.3	7.8	9.1	8.6	7.5	6.4	12	3.8	18.8	2.6	8.5	0	0	0	0	0	0	1.3	-0.4	3.5	2.3	0	-0.1	0	-1.5
cash-flows.row.change-in-working-capital	24.2	69.9	-60.2	31.9	-12.1	-8.5	-34.3	-25.5	-2.2	17.7	33.6	-23.2	89.8	27.7	95.5	-48.3	2.1	-38.9	20.4	47	-4.9	-27.8	10.3	-4.7	31.1	-11.7	3	1.8	-15.1	-2.4
cash-flows.row.account-receivables	0	0	0	0	0	0	0	-3.6	8.6	-21	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	-4.2	-23.4	1.6	9.5	-4.4	19.1	31.8	20.4	-7.1	-9.4	-3	2.3	35	-7.7	-4.3	3.1	0.2	6.7	-4.6	-7.9	6.6	-1.2	4.6
cash-flows.row.account-payables	0	0	0	0	0	0	0	-21.1	26.9	25.9	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	24.2	69.9	-60.2	31.9	-12.1	-8.5	-34.3	3.4	-14.3	11.3	3.5	-18.8	70.7	-4.2	75.2	-41.2	11.5	-35.9	18	11.9	2.8	-23.5	7.2	-4.9	24.4	-7.1	10.9	-4.8	-13.9	-7
cash-flows.row.other-non-cash-items	98.5	37.7	36.3	67.1	30	16.3	30.5	11.5	28.8	11.4	6	12.6	36.8	9.7	9.4	10.3	11.2	12.7	19.6	18.1	2.2	1.5	0.1	-0.1	-0.1	-0.2	1.9	0.1	0.1	0.2
cash-flows.row.net-cash-provided-by-operating-activities	246.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-70.2	-79.1	-66.5	-41.8	-66.9	-63.7	-127.4	-115	-112.7	-78.9	-60.3	-26.7	-17.6	-71.5	-58.9	-59.9	-32.4	-34.8	-25.9	-36.9	-80.4	-161.2	-85.5	-123.8	-53.9	-35	-27.5	-29	-13.9	-20.7
cash-flows.row.acquisitions-net	-368.5	-367	-44.6	-58.3	66.9	-2.9	-0.9	0.1	-61.8	-3.9	-26.9	-0.1	-0.5	-75.5	-41.7	-78.6	-134.8	1.8	0	-8.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4.7	-5.7	-3.4	-4.2	-6.7	-2.7	-3.5	-3.7	-3.8	-1.1	-5.6	-15	-9.7	-10.9	-24.4	-13.6	-24.5	-55.1	-38.9	0	0	0	0	0	-11.6	0	-5.7	0	0	0
cash-flows.row.sales-maturities-of-investments	5.1	5.4	3.3	3.6	4.8	3.1	3.2	3.5	7.8	5.1	4.8	10.6	33.9	20.2	20.6	9.2	77.8	15	0	0	0.2	0.1	0.4	12.4	0	8.5	0	0	0	0
cash-flows.row.other-investing-activites	2.9	1.6	0.2	0.3	-61	24.9	10.5	2.1	16.4	3.5	2.1	6.2	7.2	6.2	12.4	6	-0.8	-8.4	0.9	-1.4	-3.9	1.2	-115.6	9.5	2.7	2.1	-1	-17.3	-3.2	4.2
cash-flows.row.net-cash-used-for-investing-activites	-435.4	-444.8	-111	-100.4	-62.9	-41.2	-118	-112.9	-154.2	-75.4	-85.8	-25.1	13.3	-131.5	-92	-137	-114.7	-81.5	-63.9	-47	-84.1	-159.9	-200.7	-101.9	-62.8	-24.4	-34.2	-46.3	-17.1	-16.5
cash-flows.row.debt-repayment	-336.6	-248	-2.6	-83.2	-215.9	-352.7	-274.3	-455.2	-235.6	-163.5	-179.3	-54.2	-219.9	-25.3	-19.8	-162.8	0	0	0	0	0	0	0	0	-3.3	-3.9	-6	-10.1	-3	-4.2
cash-flows.row.common-stock-issued	2.3	2.3	31.1	8.1	30.5	19.6	14.2	12.3	18.5	9.6	6.4	3	2.9	4.2	9.7	5.8	15.6	12.1	2.1	9.4	6.5	3.3	59.2	1.8	1.9	1.8	1.1	0.9	0.9	0.9
cash-flows.row.common-stock-repurchased	525.3	-0.3	-59.2	-6.8	-83.9	-30.5	-57.5	-26.7	-67.9	-27.5	-21	-17.8	255.7	-28.6	-147.7	-203.6	-145.6	-21.5	-15.7	-35.1	-30.9	-12.2	-4.1	-21.9	-9.8	-29.6	-19.6	-16	-4.2	-32
cash-flows.row.dividends-paid	-61.4	-58.5	-53.8	-52.1	-52.2	-51.1	-49.6	-46.3	-44.3	-43.5	-43	-38.7	-38.7	-38.1	-36.4	-36	-32	-30.3	-29.4	-28.4	-23.1	-19.7	-16.7	-15	-14.5	-13.6	-12.6	-12.1	-11.7	-9.9
cash-flows.row.other-financing-activites	-4.2	493.3	-0.1	83.9	140.3	322.9	339.1	449.9	284.9	158.6	147	50.2	-158.7	50.6	0.8	326.4	-26.8	-20.2	-35.1	-51.1	-20	13.1	35.8	42.7	0.1	-0.1	0.1	37.7	0.1	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	199.6	188.8	-84.5	-50	-181.2	-91.7	-28.1	-66.1	-44.5	-66.3	-90	-57.6	-158.7	-37.2	-193.4	-70.3	-188.8	-60	-78.2	-105.1	-67.5	-15.5	74.2	7.6	-25.6	-45.4	-37	0.4	-17.9	-45.3
cash-flows.row.effect-of-forex-changes-on-cash	22.7	191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	10.2	11.5	-63.9	64	-24.7	53.5	-13	-5.6	-30.9	23.2	-31	11.7	47.8	5.7	5.8	-47.6	-109.3	-0.2	60.3	75.7	4.7	-28.6	14.9	-1	4.6	-5.2	-7.2	9.9	-1.2	-3.6
cash-flows.row.cash-at-end-of-period	104.1	28.9	52.3	116.1	52.1	76.8	23.3	28.5	34.1	65	41.8	99.1	87.4	39.5	33.9	28.1	29.7	139	139.2	78.8	22.2	17.5	46.1	31.2	32.3	27.6	32.9	40.1	30.2	31.3
cash-flows.row.cash-at-beginning-of-period	93.9	17.4	116.1	52.1	76.8	23.3	36.3	34.1	65	41.8	72.8	87.4	39.5	33.9	28.1	75.7	139	139.2	78.8	3.2	17.5	46.1	31.2	32.2	27.7	32.8	40.1	30.2	31.4	34.9
cash-flows.row.operating-cash-flow	246.2	267.6	131.6	214.5	219.4	186.4	133.1	173.4	167.8	165	144.8	94.4	193.2	174.4	291.2	159.6	194.3	141.3	202.4	227.8	156.2	146.8	141.4	93.3	93	64.6	64	55.8	33.8	58.2
cash-flows.row.capital-expenditure	-70.2	-79.1	-66.5	-41.8	-66.9	-63.7	-127.4	-115	-112.7	-78.9	-60.3	-26.7	-17.6	-71.5	-58.9	-59.9	-32.4	-34.8	-25.9	-36.9	-80.4	-161.2	-85.5	-123.8	-53.9	-35	-27.5	-29	-13.9	-20.7
cash-flows.row.free-cash-flow	176	188.5	65.1	172.7	152.5	122.7	5.8	58.4	55.1	86.1	84.5	67.7	175.7	102.9	232.3	99.7	161.8	106.4	176.5	190.9	75.8	-14.4	55.9	-30.5	39.1	29.6	36.5	26.8	19.9	37.5

Resultatopgørelse række

HNI Corporations omsætning oplevede en ændring på 0.031% sammenlignet med den foregående periode. Bruttofortjenesten for HNI rapporteres til at være 948.3. Virksomhedens driftsomkostninger er 813.2 og viser en ændring på 22.168% fra sidste år. Udgifterne til afskrivninger er 94.9, hvilket er en ændring på 0.061% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 813.2, hvilket viser en 22.168% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.212% vækst i forhold til året før. Driftsindtægterne er 135.1, som viser en ændring på 0.582% sammenlignet med året før. Ændringen i nettoindkomsten er -0.177%. Nettoindkomsten for det sidste år var 49.2.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2004	2002	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	2051.2	2434	2184.4	1955.4	2246.9	2257.9	2175.9	2304.4	2222.7	2060	2004	1686.7	1656.3	2477.6	2570.5	2679.8	2093.4	1755.7	1692.6	1792.4	1789.3	1696.4	1362.7	998.1	893.1	846	780.3	706.6	607.7	663.9	602	532.5	555.4	503.6	473.3
income-statement-row.row.cost-of-revenue	1543.8	1485.7	1427	1234.2	1413.2	1422.9	1391.9	1457	1438.5	1344.7	1314.8	1101.1	1085.5	1649	1664.7	1752.9	1342.1	1116.5	1092.7	1181.1	1171.1	1120	897.6	654.2	603.3	554.4	521.2	463.7	397.1	444.5	397.1	354.7	378.3	329.1	315.5
income-statement-row.row.gross-profit	507.4	948.3	757.4	721.1	833.8	835	784	847.4	784.2	715.3	689.2	585.6	570.8	828.6	905.8	926.9	751.3	639.2	599.9	611.3	618.2	576.4	465.1	343.9	289.8	291.6	259.1	242.9	210.6	219.4	204.9	177.8	177.1	174.5	157.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	47.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	73.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	137.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.operating-expenses	788.1	813.2	665.6	620.9	680	691.1	671.8	672.1	649.1	609	599.7	518.3	526.3	717.9	702.3	717.7	572	480.7	454.2	464.2	471.7	397.3	320	240.9	223.1	204.5	187.6	180.6	156.2	151.1	159.9	134.3	131.8	121.3	105.8
income-statement-row.row.cost-and-expenses	1905.6	2298.9	2092.7	1855.2	2093.2	2114	2063.7	2129.1	2087.6	1953.6	1914.4	1619.4	1611.9	2366.8	2367	2470.6	1914.1	1597.3	1546.9	1645.3	1642.8	1517.3	1217.6	895.1	826.4	758.9	708.8	644.3	553.3	595.6	557	489	510.1	450.4	421.3
income-statement-row.row.interest-income	14.9	0	7.2	7	8.6	0.6	0.3	0.4	0.4	0.6	0.8	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	30.4	25.5	7.2	7	8.6	10	6.4	6.9	8.3	9.9	10.9	11.9	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0
income-statement-row.row.selling-and-marketing-expenses	137.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.7	-70.3	-7.2	-45.8	-8.6	-15.7	-35.5	-11.6	-22.3	-0.3	-1.9	-9.4	-40.4	-25.9	-9.8	-2.8	-0.9	-8.5	-3	-24	0	1.6	2.1	6.4	2.4	2.5	2.5	3	1.7	4.4	0	0.3	0	3.5	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.total-operating-expenses	-64.7	-70.3	-7.2	-45.8	-8.6	-15.7	-35.5	-11.6	-22.3	-0.3	-1.9	-9.4	-40.4	-25.9	-9.8	-2.8	-0.9	-8.5	-3	-24	0	1.6	2.1	6.4	2.4	2.5	2.5	3	1.7	4.4	0	0.3	0	3.5	0
income-statement-row.row.interest-expense	30.4	25.5	7.2	7	8.6	10	6.4	6.9	8.3	9.9	10.9	11.9	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0
income-statement-row.row.depreciation-and-amortization	101.1	94.9	89.4	77.7	79.8	74.8	72.9	57.6	56.7	46.6	43.4	58.6	74.9	70.2	68.2	69.5	66.7	72.8	68.8	81.4	65.5	53	35.6	25.3	21.4	19	16.6	15.5	14.1	14	12.9	11.9	10.6	9.2	8.8
income-statement-row.row.ebitda-caps	221.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	137.4	135.1	85.4	100.2	151.3	128.2	76.7	163.7	112.8	106	87.6	57.9	4	69.1	177.5	187	178.9	150.9	140.6	116.3	137.6	170.1	139.2	105.3	65.5	86.1	71.3	61.9	52.6	69.1	44.7	51.4	44.3	56.5	50
income-statement-row.row.income-before-tax	83.1	64.8	78.3	54.4	142.7	118.7	70.6	157.2	104.9	96.7	77.6	46.5	-7.7	69.2	176.7	193.2	178.9	150.9	140.6	116.3	137.6	170.1	139.2	105.3	65.5	86.3	70.8	61.9	52.6	69.1	44.7	41.9	44.3	56.5	50
income-statement-row.row.income-tax-expense	17.7	15.6	18.5	12.5	32.2	25.4	-19.3	51.8	43.8	33.3	29.3	16.8	-1.4	23.6	57.1	63.7	65.3	52.8	49.2	41.9	50.2	63.8	52.2	37.2	24.4	31.9	26.2	23.2	19.7	25.9	17.2	16.1	19.5	27.2	24
income-statement-row.row.net-income	65.4	49.2	59.8	41.9	110.5	93.4	89.8	105.4	61.5	63.7	49	26.9	-6.4	45.5	120.4	123.4	113.6	98.1	91.4	74.4	87.4	106.3	87	68.1	41.1	54.2	45.1	38.7	32.9	43.2	27.5	35.3	24.8	29.3	26