HNI Corporation

Símbolo: HNI

NYSE

45.35

USD

Preço de mercado atual

  • 32.6603

    Rácio P/E

  • 1.2499

    Rácio PEG

  • 2.14B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

HNI Corporation (HNI) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para HNI Corporation (HNI). A receita da empresa mostra a média de 1566.517 M que é o crescimento de 0.032 %. O lucro bruto médio para todo o período é 551.3 M que é 0.051 %. O rácio médio da margem bruta é 0.348 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.177 % que é igual a 0.169 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da HNI Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.364. No domínio dos activos correntes, HNI regista 535.9 na moeda de reporte. Uma parte significativa destes activos, precisamente 34.5, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.357% quando justaposto com os dados do ano passado. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 428.3 na moeda de reporte. Este valor significa uma variação anual de 0.922%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 761.4 na moeda de reporte. A variação anual deste aspeto é 0.291%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 243.6, com uma avaliação de inventário de 196.6 e goodwill avaliado em 441, se existir. O total dos activos intangíveis, se existirem, é valorizado em 210.8.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

126.734.553.7117.8
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

22.65.61.41.7
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

990.2243.6237.1202.5
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

872.4196.6181.6137.8
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

22561.251.137.7
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

2233.2535.9523.5495.7
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

2767.2682.6459.8442.3
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

1871.8441297.3292.4
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

821210.8174.2166.5
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

2692.8651.8471.5458.9
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

-323.3-85-7513.4
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

323.385.1750.6
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

240.758.443.17.1
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

5700.71392.9974.4922.3
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

0.1000
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

79341928.81497.91418
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

1539.5418.7233.8190.5
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

152.837.828.822.4
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

0000
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

2217.4428.3245.7232.3
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

222.9111.900
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

554-28.43.93
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

3080.8703.3401.5388.3
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

0000
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

517.9111.996.779.3
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

4943.91167907.9827.3
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

0000
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

187.346.942.642.9
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

2059.4523.6514.6518
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

778.1201.539.238.7
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

2988.7761.4589.6590.4
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

7933.91928.81497.91418
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

1.20.30.30.3
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

2989.9761.7590590.7
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

22.65.61.41.7
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

2593.1578274.5254.7
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

2489549.1222.3138.6
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

Demonstração dos fluxos de caixa

O panorama financeiro da HNI Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de 13.727. A empresa aumentou recentemente o seu capital social através da emissão de 2.3, marcando uma diferença de 10.140 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -444800000.000 na moeda de relato. Trata-se de uma mudança de 3.007 em relação ao ano anterior. No mesmo período, A empresa registou 94.9, 1.6 e -248, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -58.5 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como 493.3, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232021202020192018201720152014201320122010200920082007200620042003200220011999199819971996199519941993199219911990

cash-flows.row.net-income

65.349.259.841.9
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

101.194.983.177.7
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

19.716.512.97.8
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

24.269.9-60.231.9
-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

0000
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

0000
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

0000
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

24.269.9-60.231.9
-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

98.537.736.367.1
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

246.2000
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

5.15.43.33.6
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

2.91.60.20.3
-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

2.32.331.18.1
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

-4.2493.3-0.183.9
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

199.6188.8-84.5-50
-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

22.719100
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

10.211.5-63.964
-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

104.128.952.3116.1
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

93.917.4116.152.1
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

246.2267.6131.6214.5
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

176188.565.1172.7
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

Linha de demonstração de resultados

A receita da HNI Corporation registou uma variação de 0.031% em comparação com o período anterior. O lucro bruto de HNI é reportado como 948.3. As despesas operacionais da empresa são 813.2, apresentando uma variação de 22.168% em relação ao ano anterior. As despesas de depreciação e amortização são 94.9, o que representa uma variação de 0.061% em relação ao último período contabilístico. As despesas operacionais são reportadas como 813.2, o que mostra uma variação anual de 22.168%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.212% em relação ao ano anterior. O rendimento operacional é 135.1, que apresenta uma variação de 0.582% em comparação com o ano anterior. A variação no rendimento líquido é de -0.177%. O rendimento líquido do último ano foi de 49.2.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2051.224342184.41955.4
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

1543.81485.714271234.2
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

507.4948.3757.4721.1
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

0000
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

29.7000
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

788.1813.2665.6620.9
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

1905.62298.92092.71855.2
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

14.907.27
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

30.425.57.27
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

29.7000
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

30.425.57.27
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

101.194.989.477.7
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

137.4135.185.4100.2
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

83.164.878.354.4
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

17.715.618.512.5
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

65.449.259.841.9
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

Perguntas frequentes

O que é HNI Corporation (HNI) total assets?

HNI Corporation (HNI) o total de activos é 1928800000.000.

Qual é a receita anual da empresa?

A receita anual é 1267800000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.247.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 3.737.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.032.

Qual é a receita total da empresa?

A receita total é 0.067.

O que é HNI Corporation (HNI) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 49200000.000.

Qual é a dívida total da empresa?

A dívida total é 578000000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 813200000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 27000000.000.