HNI - HNI CORP
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50.86
-0.115 -0.226%
Share volume: 2,665
Last Updated: Fri 27 Dec 2024 08:30:08 PM CET
Office Furniture (except Wood) Manufacturing :
-0.22%
PREVIOUS CLOSE
CHG
CHG%
$50.98
-0.12
-0.23%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-10-31 | 2024-02-27 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.499 B | 1.414 B | 1.383 B | 2.075 B | 2.017 B | 1.929 B | 1.913 B | 1.941 B | |
| Current Assets | 540.100 M | 469.100 M | 447.200 M | 597.600 M | 572.400 M | 536.000 M | 527.200 M | 568.000 M | |
| Inventories | 222.200 M | 180.100 M | 191.100 M | 234.800 M | 228.900 M | 196.600 M | 212.100 M | 222.800 M | |
| Other Current Assets | 53.400 M | 54.400 M | 49.800 M | 58.900 M | 54.500 M | 61.300 M | 53.500 M | 55.100 M | |
| Short Term Investments | 53.400 M | 54.400 M | 49.800 M | 58.900 M | 54.500 M | 61.300 M | 53.500 M | 55.100 M | |
| Total Receivables | 241.400 M | 215.200 M | 187.500 M | 255.500 M | 258.800 M | 243.600 M | 229.100 M | 256.600 M | |
| Current Cash | 23.100 M | 19.400 M | 18.800 M | 29.500 M | 30.200 M | 34.500 M | 32.500 M | 33.500 M | |
| Total Non-current Assets | 958.600 M | 945.300 M | 935.700 M | 1.478 B | 1.445 B | 1.393 B | 1.385 B | 1.373 B | |
| Property Plant Equipment | 349.100 M | 352.500 M | 354.800 M | 579.600 M | 559.700 M | 555.200 M | 552.200 M | 548.100 M | |
| Other Assets | 65.300 M | 52.300 M | 63.500 M | 72.200 M | 72.100 M | 51.300 M | 73.500 M | 74.500 M | |
| Intangible Assets | 145.900 M | 133.900 M | 126.700 M | 208.500 M | 197.800 M | 210.800 M | 203.700 M | 196.500 M | |
| Goodwill | 306.000 M | 305.900 M | 305.900 M | 493.200 M | 495.600 M | 441.000 M | 442.100 M | 442.100 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.499 B | 1.414 B | 1.383 B | 2.075 B | 2.017 B | 1.929 B | 1.913 B | 1.941 B | |
| Total liabilities | 892.400 M | 798.100 M | 770.000 M | 1.361 B | 1.276 B | 1.167 B | 1.141 B | 1.153 B | |
| Total current liabilities | 460.300 M | 395.100 M | 352.700 M | 489.400 M | 502.300 M | 463.700 M | 407.800 M | 474.300 M | |
| Accounts Payable | 0.000 | 165.300 M | 0.000 | 0.000 | 0.000 | 193.700 M | 0.000 | 0.000 | |
| Other liabilities | 77.500 M | 66.300 M | 67.600 M | 79.300 M | 81.200 M | 78.000 M | 78.800 M | 79.600 M | |
| Current long term debt | 4.500 M | 5.000 M | 5.400 M | 5.100 M | 19.700 M | 11.900 M | 17.200 M | 55.500 M | |
| Long term debt | 207.400 M | 196.500 M | 213.400 M | 604.800 M | 501.100 M | 436.200 M | 467.500 M | 419.600 M | |
| Other liabilities | 77.500 M | 66.300 M | 67.600 M | 79.300 M | 81.200 M | 78.000 M | 78.800 M | 79.600 M | |
| Minority interest | 300.000 K | 300.000 K | 300.000 K | 300.000 K | 300.000 K | 300.000 K | 300.000 K | 300.000 K | |
| Total Shareholder equity | 606.100 M | 616.500 M | 612.900 M | 714.900 M | 740.800 M | 761.500 M | 771.500 M | 787.800 M | |
| Common stock | 41.300 M | 41.312 M | 41.500 M | 43.300 M | 46.600 M | 46.600 M | 47.100 M | 47.200 M | |
| Retained earnings | 531.100 M | 534.000 M | 522.000 M | 493.900 M | 516.500 M | 523.600 M | 525.400 M | 545.700 M |