US Stock MarketDetailed Quotes
HNI HNI Corp
- 54.930
- +0.460+0.84%
Trading Nov 7 10:07 ET
2.63BMarket Cap21.29P/E (TTM)
55.020High54.370Low27.03KVolume54.510Open54.470Pre Close1.48MTurnover0.06%Turnover Ratio50.39P/E (Static)47.80MShares55.77552wk High3.10P/B2.57BFloat Cap36.29352wk Low1.30Dividend TTM46.88MShs Float55.775Historical High2.37%Div YieldTTM1.19%Amplitude4.670Historical Low54.788Avg Price1Lot Size
HNI Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.65%128.3M | 129.02%51.3M | -124.14%-4.2M | 229.56%267.6M | 122.41%105.2M | 107.45%122.6M | 62.32%22.4M | 144.62%17.4M | -38.30%81.2M | 9.49%47.3M |
| Net income from continuing operations | 25.66%47.5M | 379.07%36M | 1,006.25%17.7M | -60.29%49.2M | 39.26%22.7M | -40.10%37.8M | -142.57%-12.9M | -88.73%1.6M | 107.19%123.9M | 98.78%16.3M |
| Operating gains losses | 0.00%300K | 0.00%200K | 0.00%300K | 102.24%1.1M | -40.00%300K | 100.60%300K | -50.00%200K | 0.00%300K | -3,876.92%-49.1M | 66.67%500K |
| Depreciation and amortization | 6.64%27.3M | 16.81%26.4M | 31.34%26.4M | 12.71%94.9M | 28.50%26.6M | 21.33%25.6M | 6.10%22.6M | -4.74%20.1M | 1.32%84.2M | -1.90%20.7M |
| Deferred tax | -217.14%-4.1M | 38.20%-5.5M | -250.00%-2.1M | 96.08%-600K | 210.20%5.4M | 16.67%3.5M | 27.05%-8.9M | 50.00%-600K | -3,725.00%-15.3M | -388.24%-4.9M |
| Other non cash items | -30.00%2.1M | -5.56%1.7M | 0.00%500K | 310.11%36.5M | 235.48%31.2M | 400.00%3M | 20.00%1.8M | 155.56%500K | -9.18%8.9M | 178.15%9.3M |
| Change In working capital | 9.43%53.4M | -169.28%-11.5M | -502.20%-54.8M | 186.94%69.9M | 385.71%13.6M | 92.89%48.8M | 154.61%16.6M | 88.35%-9.1M | -130.37%-80.4M | -86.21%2.8M |
| -Change in other current liabilities | 71.28%-2.7M | 61.54%2.1M | -614.29%-7.2M | 14.29%-6.6M | 102.38%100K | ---9.4M | 550.00%1.3M | 137.84%1.4M | -1,440.00%-7.7M | 55.32%-4.2M |
| -Change in other working capital | -3.61%56.1M | -188.89%-13.6M | -353.33%-47.6M | 205.23%76.5M | 92.86%13.5M | 130.04%58.2M | 150.00%15.3M | 85.89%-10.5M | -111.34%-72.7M | -76.43%7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.73%128.5M | 128.00%51.3M | -124.86%-4.3M | 229.43%267.5M | 121.99%105M | 107.61%122.7M | 63.04%22.5M | 144.36%17.3M | -38.30%81.2M | 9.74%47.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.61%-14.6M | 95.78%-16.5M | 47.76%-10.5M | -4,018.52%-444.8M | 28.45%-17.1M | -130.23%-16.9M | -1,628.76%-390.7M | 0.50%-20.1M | 90.28%-10.8M | 61.39%-23.9M |
| Capital expenditure reported | 33.18%-14.5M | 16.67%-17.5M | 44.28%-11.2M | -15.64%-79.1M | 17.26%-16.3M | -40.00%-21.7M | -40.00%-21M | -10.44%-20.1M | -2.70%-68.4M | -4.79%-19.7M |
| Net business purchase and sale | --0 | ---- | ---- | -731.67%-367M | 90.24%-400K | -95.52%3.2M | ---- | ---- | 230.27%58.1M | 90.49%-4.1M |
| Net investment purchase and sale | -133.33%-100K | --900K | 700.00%600K | 40.00%-300K | -400.00%-500K | 400.00%300K | --0 | 66.67%-100K | -400.00%-500K | ---100K |
| Net other investing changes | -114.29%-200K | ---- | ---- | 1,500.00%1.6M | --0 | --1.4M | --0 | --200K | -66.67%100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.90%-14.8M | 95.83%-16.3M | 47.00%-10.6M | -4,057.01%-444.8M | 28.03%-17.2M | -130.00%-16.8M | -1,629.20%-390.8M | 0.99%-20M | 90.36%-10.7M | 61.33%-23.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.47%-107.7M | -108.98%-33.7M | 486.36%12.9M | 279.03%188.7M | -209.26%-83.5M | 12.34%-105.1M | 3,219.47%375.1M | -92.72%2.2M | -24.59%-105.4M | 51.35%-27M |
| Net issuance payments of debt | -31.47%-117.8M | -102.79%-10.9M | 92.23%37.1M | 1,916.26%248M | -575.93%-73M | 18.10%-89.6M | 482.29%391.3M | -70.44%19.3M | 412.50%12.3M | -10,700.00%-10.8M |
| Net common stock issuance | 5,366.67%32.8M | -1,800.00%-10.2M | -433.33%-2M | 103.31%2M | -71.43%200K | 0.00%600K | 101.53%600K | 102.67%600K | -115.30%-60.5M | 101.77%700K |
| Cash dividends paid | -6.04%-15.8M | -4.03%-15.5M | -21.17%-16.6M | -9.96%-58.5M | -12.78%-15M | -12.88%-14.9M | -12.03%-14.9M | -2.24%-13.7M | 1.12%-53.2M | 0.75%-13.3M |
| Net other financing activities | -430.77%-6.9M | 261.11%2.9M | -36.59%-5.6M | 32.50%-2.7M | 221.62%4.5M | -159.09%-1.3M | 47.06%-1.8M | -555.56%-4.1M | 20.00%-4M | -48.00%-3.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.38%-107.7M | -108.98%-33.7M | 514.29%12.9M | 279.13%188.8M | -207.38%-83.3M | 12.19%-105.2M | 3,250.00%375.2M | -93.07%2.1M | -24.73%-105.4M | 51.17%-27.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.49%28.2M | 60.71%27M | 66.09%28.9M | -66.73%17.4M | 15.64%24.4M | 21.43%23.8M | -28.51%16.8M | -66.73%17.4M | -54.95%52.3M | -83.31%21.1M |
| Current changes in cash | 916.67%6.1M | -82.86%1.2M | -216.67%-1.9M | 132.95%11.5M | 221.62%4.5M | -60.00%600K | 279.49%7M | 97.92%-600K | 45.30%-34.9M | 95.01%-3.7M |
| End cash Position | 40.57%34.3M | 18.49%28.2M | 60.71%27M | 66.09%28.9M | 66.09%28.9M | 15.64%24.4M | 21.43%23.8M | -28.51%16.8M | -66.73%17.4M | -66.73%17.4M |
| Free cash flow | 12.87%114M | 2,153.33%33.8M | -453.57%-15.5M | 1,371.88%188.4M | 221.38%88.7M | 131.65%101M | 225.00%1.5M | 95.10%-2.8M | -80.31%12.8M | 13.58%27.6M |
| 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 | -- |
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