HNI Corporation

符号: HNI

NYSE

45.35

USD

今天的市场价格

  • 32.6603

    市盈率

  • 1.2499

    PEG比率

  • 2.14B

    MRK市值

  • 0.03%

    DIV收益率

HNI Corporation (HNI) 财务报表

在图表中,您可以看到 的动态默认数字 HNI Corporation (HNI). 的默认数据。公司收入显示 1566.517 M 的平均值,即 0.032 % 增长率。整个期间的平均毛利润为 551.3 M,即 0.051 %. 平均毛利率为 0.348 %. 公司去年的净收入增长率为 -0.177 %,等于 0.169 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 HNI Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.364. 在流动资产领域,HNI 的报告货币为535.9. 这些资产中的很大一部分,即 34.5 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.357%. 公司的债务概况显示,以报告货币计算的长期债务总额为 428.3. 这一数字表明,0.922% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 761.4. 这方面的年同比变化率为 0.291%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为243.6,存货估值为 196.6,商誉估值为 441(如有. 无形资产总额(如果有)按 210.8 估值.

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

现金流量表

在 HNI Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 13.727 的转变。该公司最近通过发行 2.3 扩大了股本,与上一年相比出现了10.140 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-444800000.000. 与上一年相比, 3.007 发生了变化. 在同一时期,公司记录了 94.9, 1.6 和 -248,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-58.5 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 493.3,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

HNI Corporation 的收入与上期相比变化了 0.031%。据报告, HNI 的毛利润为 948.3。该公司的营业费用为 813.2,与上年相比变化了 22.168%. 折旧和摊销费用为 94.9,与上一会计期间相比变化了 0.061%. 营业费用报告为 813.2,显示22.168% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.212%. 营业收入为 135.1,与上年相比变化了0.582%. 净利润的变化率为 -0.177%。去年的净收入为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

常见问题

什么是 HNI Corporation (HNI) 总资产是多少?

HNI Corporation (HNI) 总资产为 1928800000.000.

什么是企业年收入?

年收入为 1267800000.000.

企业利润率是多少?

公司利润率为 0.247.

什么是公司自由现金流?

自由现金流为 3.737.

什么是企业净利润率?

净利润率为 0.032.

企业总收入是多少?

总收入为 0.067.

什么是 HNI Corporation (HNI) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 49200000.000.

公司总债务是多少?

债务总额为 578000000.000.

营业费用是多少?

运营支出为 813200000.000.

公司现金是多少?

企业现金为 27000000.000.