US Stock MarketDetailed Quotes

HNI HNI Corp

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  • 52.450
  • +1.200+2.34%
Close Aug 21 16:00 ET
  • 52.450
  • 0.0000.00%
Post 16:01 ET
2.47BMarket Cap21.23P/E (TTM)

HNI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.56%33.5M
72.87%32.5M
77.84%34.5M
77.84%34.5M
30.74%30.2M
43.20%29.5M
-24.25%18.8M
-63.87%19.4M
-63.87%19.4M
--23.1M
-Cash and cash equivalents
18.49%28.2M
60.71%27M
66.09%28.9M
66.09%28.9M
15.64%24.4M
21.43%23.8M
-28.46%16.8M
-66.73%17.4M
-66.73%17.4M
--21.1M
-Short-term investments
-7.02%5.3M
175.00%5.5M
180.00%5.6M
180.00%5.6M
190.00%5.8M
470.00%5.7M
49.81%2M
42.86%2M
42.86%2M
--2M
Receivables
0.43%256.6M
22.19%229.1M
13.20%243.6M
13.20%243.6M
7.21%258.8M
1.15%255.5M
-24.99%187.5M
-9.27%215.2M
-9.27%215.2M
--241.4M
-Accounts receivable
0.43%256.6M
22.19%229.1M
13.20%243.6M
13.20%243.6M
7.21%258.8M
1.15%255.5M
-24.99%187.5M
-9.27%215.2M
-9.27%215.2M
--241.4M
Inventory
-5.11%222.8M
10.99%212.1M
9.16%196.6M
9.16%196.6M
3.02%228.9M
3.44%234.8M
-7.48%191.1M
-0.83%180.1M
-0.83%180.1M
--222.2M
Prepaid assets
----
----
----
----
----
----
----
----
----
--53.4M
Other current assets
-6.44%55.2M
7.65%53.5M
12.29%61.2M
12.29%61.2M
54,600.00%54.5M
59,100.00%59M
--49.7M
6.86%54.5M
6.86%54.5M
---100K
Total current assets
-4.95%568.1M
17.92%527.2M
14.22%535.9M
14.22%535.9M
6.00%572.4M
-4.32%597.7M
-16.10%447.1M
-10.37%469.2M
-10.37%469.2M
--540M
Non current assets
Net PPE
-6.08%672.2M
50.49%677.8M
50.85%682.6M
50.85%682.6M
52.79%691.2M
59.43%715.7M
-4.35%450.4M
-1.61%452.5M
-1.61%452.5M
--452.4M
-Gross PPE
-0.06%1.33B
26.49%1.33B
26.69%1.32B
26.69%1.32B
25.54%1.32B
28.67%1.33B
-1.11%1.05B
0.10%1.04B
0.10%1.04B
--1.05B
-Accumulated depreciation
-6.96%-656M
-8.51%-652.6M
-8.17%-638.5M
-8.17%-638.5M
-4.84%-624.2M
-5.02%-613.3M
-1.47%-601.4M
-1.44%-590.3M
-1.44%-590.3M
---595.4M
Goodwill and other intangible assets
-8.99%638.6M
49.27%645.9M
48.20%651.8M
48.20%651.8M
53.41%693.4M
53.18%701.7M
-7.39%432.7M
-6.70%439.8M
-6.70%439.8M
--452M
-Goodwill
-10.36%442.1M
44.52%442.1M
44.16%441M
44.16%441M
61.88%495.5M
61.12%493.2M
2.55%305.9M
2.89%305.9M
2.89%305.9M
--306.1M
-Other intangible assets
-5.76%196.5M
60.73%203.8M
57.43%210.8M
57.43%210.8M
35.64%197.9M
37.17%208.5M
-24.94%126.8M
-23.09%133.9M
-23.09%133.9M
--145.9M
Other non current assets
2.32%61.8M
17.49%61.8M
9.77%58.4M
9.77%58.4M
10.50%60M
9.62%60.4M
-2.54%52.6M
23.43%53.2M
23.43%53.2M
--54.3M
Total non current assets
-7.12%1.37B
48.07%1.39B
47.31%1.39B
47.31%1.39B
50.68%1.44B
53.60%1.48B
-5.68%935.7M
-2.97%945.5M
-2.97%945.5M
--958.7M
Total assets
-6.49%1.94B
38.31%1.91B
36.36%1.93B
36.36%1.93B
34.59%2.02B
30.81%2.08B
-9.32%1.38B
-5.57%1.41B
-5.57%1.41B
--1.5B
Liabilities
Current liabilities
Payables
----
----
17.18%193.7M
17.18%193.7M
----
----
----
-29.30%165.3M
-29.30%165.3M
----
-accounts payable
----
----
17.18%193.7M
17.18%193.7M
----
----
----
-29.30%165.3M
-29.30%165.3M
----
Current accrued expenses
----
----
-2.32%113.7M
-2.32%113.7M
----
----
----
-13.46%116.4M
-13.46%116.4M
----
Current debt and capital lease obligation
180.97%81.2M
77.64%42.1M
49.41%37.8M
49.41%37.8M
88.84%44M
13.33%28.9M
-9.50%23.7M
-12.15%25.3M
-12.15%25.3M
--23.3M
-Current debt
4,509.09%50.7M
700.00%12.8M
476.92%7.5M
476.92%7.5M
1,183.33%15.4M
-35.29%1.1M
-26.10%1.6M
-59.38%1.3M
-59.38%1.3M
--1.2M
-Current capital lease obligation
9.71%30.5M
32.58%29.3M
26.25%30.3M
26.25%30.3M
29.41%28.6M
16.81%27.8M
-8.00%22.1M
-6.25%24M
-6.25%24M
--22.1M
Current deferred liabilities
----
----
30.40%35.6M
30.40%35.6M
----
----
----
0.37%27.3M
0.37%27.3M
----
Other current liabilities
-90.32%2.1M
-26.92%1.9M
247.62%7.3M
247.62%7.3M
257.14%7.5M
-49.77%21.7M
38.30%2.6M
-44.74%2.1M
-44.74%2.1M
--2.1M
Current liabilities
-3.11%474.2M
15.63%407.7M
17.36%463.7M
17.36%463.7M
9.10%502.3M
-0.55%489.4M
-23.82%352.6M
-21.98%395.1M
-21.98%395.1M
--460.4M
Non current liabilities
Long term debt and capital lease obligation
-27.49%521.2M
97.65%571.2M
96.15%540.2M
96.15%540.2M
110.60%610.1M
83.13%718.8M
-11.86%289M
12.04%275.4M
12.04%275.4M
--289.7M
-Long term debt
-31.05%411.7M
123.07%460.2M
126.85%428.3M
126.85%428.3M
146.97%493.2M
93.42%597.1M
-14.37%206.3M
8.13%188.8M
8.13%188.8M
--199.7M
-Long term capital lease obligation
-10.02%109.5M
34.22%111M
29.21%111.9M
29.21%111.9M
29.89%116.9M
45.23%121.7M
-4.89%82.7M
21.63%86.6M
21.63%86.6M
--90M
Non current deferred liabilities
6.58%77.7M
37.42%83M
39.51%85.1M
39.51%85.1M
27.40%82.3M
18.15%72.9M
-18.40%60.4M
-18.67%61M
-18.67%61M
--64.6M
Other non current liabilities
0.51%79.6M
16.72%78.9M
17.82%78M
17.82%78M
4.77%81.2M
1.02%79.2M
-13.55%67.6M
-17.97%66.2M
-17.97%66.2M
--77.5M
Total non current liabilities
-22.09%678.5M
75.80%733.1M
74.69%703.3M
74.69%703.3M
79.16%773.6M
63.52%870.9M
-13.14%417M
0.27%402.6M
0.27%402.6M
--431.8M
Total liabilities
-15.26%1.15B
48.23%1.14B
46.30%1.17B
46.30%1.17B
43.01%1.28B
32.75%1.36B
-18.39%769.6M
-12.14%797.7M
-12.14%797.7M
--892.2M
Shareholders'equity
Share capital
1.29%47.1M
--47.3M
13.29%46.9M
13.29%46.9M
----
--46.5M
----
-2.82%41.4M
-2.82%41.4M
----
-common stock
1.29%47.1M
--47.3M
13.29%46.9M
13.29%46.9M
----
--46.5M
----
-2.82%41.4M
-2.82%41.4M
----
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
10.49%545.7M
--525.4M
-1.95%523.6M
-1.95%523.6M
----
--493.9M
----
3.77%534M
3.77%534M
----
Paid-in capital
11.78%204M
--208.1M
310.59%201.6M
310.59%201.6M
----
--182.5M
----
25.26%49.1M
25.26%49.1M
----
Gains losses not affecting retained earnings
-12.50%-9M
---9.3M
-32.50%-10.6M
-32.50%-10.6M
----
---8M
----
-17.65%-8M
-17.65%-8M
----
Other equity interest
----
----
---100K
---100K
----
--100K
----
----
----
----
Total stockholders'equity
10.18%787.8M
25.90%771.5M
23.50%761.4M
23.50%761.4M
22.22%740.8M
27.29%715M
5.34%612.8M
4.56%616.5M
4.56%616.5M
--606.1M
Noncontrolling interests
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-6.83%300K
0.00%300K
0.00%300K
--300K
Total equity
10.18%788.1M
25.86%771.8M
23.51%761.8M
23.51%761.8M
22.21%741.1M
27.28%715.3M
5.35%613.2M
4.54%616.8M
4.54%616.8M
--606.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.56%33.5M72.87%32.5M77.84%34.5M77.84%34.5M30.74%30.2M43.20%29.5M-24.25%18.8M-63.87%19.4M-63.87%19.4M--23.1M
-Cash and cash equivalents 18.49%28.2M60.71%27M66.09%28.9M66.09%28.9M15.64%24.4M21.43%23.8M-28.46%16.8M-66.73%17.4M-66.73%17.4M--21.1M
-Short-term investments -7.02%5.3M175.00%5.5M180.00%5.6M180.00%5.6M190.00%5.8M470.00%5.7M49.81%2M42.86%2M42.86%2M--2M
Receivables 0.43%256.6M22.19%229.1M13.20%243.6M13.20%243.6M7.21%258.8M1.15%255.5M-24.99%187.5M-9.27%215.2M-9.27%215.2M--241.4M
-Accounts receivable 0.43%256.6M22.19%229.1M13.20%243.6M13.20%243.6M7.21%258.8M1.15%255.5M-24.99%187.5M-9.27%215.2M-9.27%215.2M--241.4M
Inventory -5.11%222.8M10.99%212.1M9.16%196.6M9.16%196.6M3.02%228.9M3.44%234.8M-7.48%191.1M-0.83%180.1M-0.83%180.1M--222.2M
Prepaid assets --------------------------------------53.4M
Other current assets -6.44%55.2M7.65%53.5M12.29%61.2M12.29%61.2M54,600.00%54.5M59,100.00%59M--49.7M6.86%54.5M6.86%54.5M---100K
Total current assets -4.95%568.1M17.92%527.2M14.22%535.9M14.22%535.9M6.00%572.4M-4.32%597.7M-16.10%447.1M-10.37%469.2M-10.37%469.2M--540M
Non current assets
Net PPE -6.08%672.2M50.49%677.8M50.85%682.6M50.85%682.6M52.79%691.2M59.43%715.7M-4.35%450.4M-1.61%452.5M-1.61%452.5M--452.4M
-Gross PPE -0.06%1.33B26.49%1.33B26.69%1.32B26.69%1.32B25.54%1.32B28.67%1.33B-1.11%1.05B0.10%1.04B0.10%1.04B--1.05B
-Accumulated depreciation -6.96%-656M-8.51%-652.6M-8.17%-638.5M-8.17%-638.5M-4.84%-624.2M-5.02%-613.3M-1.47%-601.4M-1.44%-590.3M-1.44%-590.3M---595.4M
Goodwill and other intangible assets -8.99%638.6M49.27%645.9M48.20%651.8M48.20%651.8M53.41%693.4M53.18%701.7M-7.39%432.7M-6.70%439.8M-6.70%439.8M--452M
-Goodwill -10.36%442.1M44.52%442.1M44.16%441M44.16%441M61.88%495.5M61.12%493.2M2.55%305.9M2.89%305.9M2.89%305.9M--306.1M
-Other intangible assets -5.76%196.5M60.73%203.8M57.43%210.8M57.43%210.8M35.64%197.9M37.17%208.5M-24.94%126.8M-23.09%133.9M-23.09%133.9M--145.9M
Other non current assets 2.32%61.8M17.49%61.8M9.77%58.4M9.77%58.4M10.50%60M9.62%60.4M-2.54%52.6M23.43%53.2M23.43%53.2M--54.3M
Total non current assets -7.12%1.37B48.07%1.39B47.31%1.39B47.31%1.39B50.68%1.44B53.60%1.48B-5.68%935.7M-2.97%945.5M-2.97%945.5M--958.7M
Total assets -6.49%1.94B38.31%1.91B36.36%1.93B36.36%1.93B34.59%2.02B30.81%2.08B-9.32%1.38B-5.57%1.41B-5.57%1.41B--1.5B
Liabilities
Current liabilities
Payables --------17.18%193.7M17.18%193.7M-------------29.30%165.3M-29.30%165.3M----
-accounts payable --------17.18%193.7M17.18%193.7M-------------29.30%165.3M-29.30%165.3M----
Current accrued expenses ---------2.32%113.7M-2.32%113.7M-------------13.46%116.4M-13.46%116.4M----
Current debt and capital lease obligation 180.97%81.2M77.64%42.1M49.41%37.8M49.41%37.8M88.84%44M13.33%28.9M-9.50%23.7M-12.15%25.3M-12.15%25.3M--23.3M
-Current debt 4,509.09%50.7M700.00%12.8M476.92%7.5M476.92%7.5M1,183.33%15.4M-35.29%1.1M-26.10%1.6M-59.38%1.3M-59.38%1.3M--1.2M
-Current capital lease obligation 9.71%30.5M32.58%29.3M26.25%30.3M26.25%30.3M29.41%28.6M16.81%27.8M-8.00%22.1M-6.25%24M-6.25%24M--22.1M
Current deferred liabilities --------30.40%35.6M30.40%35.6M------------0.37%27.3M0.37%27.3M----
Other current liabilities -90.32%2.1M-26.92%1.9M247.62%7.3M247.62%7.3M257.14%7.5M-49.77%21.7M38.30%2.6M-44.74%2.1M-44.74%2.1M--2.1M
Current liabilities -3.11%474.2M15.63%407.7M17.36%463.7M17.36%463.7M9.10%502.3M-0.55%489.4M-23.82%352.6M-21.98%395.1M-21.98%395.1M--460.4M
Non current liabilities
Long term debt and capital lease obligation -27.49%521.2M97.65%571.2M96.15%540.2M96.15%540.2M110.60%610.1M83.13%718.8M-11.86%289M12.04%275.4M12.04%275.4M--289.7M
-Long term debt -31.05%411.7M123.07%460.2M126.85%428.3M126.85%428.3M146.97%493.2M93.42%597.1M-14.37%206.3M8.13%188.8M8.13%188.8M--199.7M
-Long term capital lease obligation -10.02%109.5M34.22%111M29.21%111.9M29.21%111.9M29.89%116.9M45.23%121.7M-4.89%82.7M21.63%86.6M21.63%86.6M--90M
Non current deferred liabilities 6.58%77.7M37.42%83M39.51%85.1M39.51%85.1M27.40%82.3M18.15%72.9M-18.40%60.4M-18.67%61M-18.67%61M--64.6M
Other non current liabilities 0.51%79.6M16.72%78.9M17.82%78M17.82%78M4.77%81.2M1.02%79.2M-13.55%67.6M-17.97%66.2M-17.97%66.2M--77.5M
Total non current liabilities -22.09%678.5M75.80%733.1M74.69%703.3M74.69%703.3M79.16%773.6M63.52%870.9M-13.14%417M0.27%402.6M0.27%402.6M--431.8M
Total liabilities -15.26%1.15B48.23%1.14B46.30%1.17B46.30%1.17B43.01%1.28B32.75%1.36B-18.39%769.6M-12.14%797.7M-12.14%797.7M--892.2M
Shareholders'equity
Share capital 1.29%47.1M--47.3M13.29%46.9M13.29%46.9M------46.5M-----2.82%41.4M-2.82%41.4M----
-common stock 1.29%47.1M--47.3M13.29%46.9M13.29%46.9M------46.5M-----2.82%41.4M-2.82%41.4M----
-Preferred stock ----------0--0--------------0--0----
Retained earnings 10.49%545.7M--525.4M-1.95%523.6M-1.95%523.6M------493.9M----3.77%534M3.77%534M----
Paid-in capital 11.78%204M--208.1M310.59%201.6M310.59%201.6M------182.5M----25.26%49.1M25.26%49.1M----
Gains losses not affecting retained earnings -12.50%-9M---9.3M-32.50%-10.6M-32.50%-10.6M-------8M-----17.65%-8M-17.65%-8M----
Other equity interest -----------100K---100K------100K----------------
Total stockholders'equity 10.18%787.8M25.90%771.5M23.50%761.4M23.50%761.4M22.22%740.8M27.29%715M5.34%612.8M4.56%616.5M4.56%616.5M--606.1M
Noncontrolling interests 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K-6.83%300K0.00%300K0.00%300K--300K
Total equity 10.18%788.1M25.86%771.8M23.51%761.8M23.51%761.8M22.21%741.1M27.28%715.3M5.35%613.2M4.54%616.8M4.54%616.8M--606.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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