US Stock MarketDetailed Quotes

HNI HNI Corp

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  • 47.050
  • +1.210+2.64%
Close May 31 16:00 ET
  • 47.050
  • 0.0000.00%
Post 17:17 ET
2.23BMarket Cap33.13P/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
(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
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
15.66%59.1M
13.8M
Net income from continuing operations
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
228.65%63.1M
--30.3M
Operating gains losses
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
-16,866.67%-50.3M
--400K
Depreciation and amortization
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
0.96%21.1M
--21.3M
Deferred tax
-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
528.57%3M
---12.2M
Other non cash items
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
-118.52%-1M
--1.5M
Change In working capital
-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
475.00%25.3M
---30.4M
-Change in other current liabilities
-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
--0
--200K
-Change in other working capital
-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
2,208.33%25.3M
---30.6M
Cash from discontinued investing activities
Operating cash flow
-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
15.43%59.1M
--13.8M
Investing cash flow
Cash flow from continuing investing activities
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
458.33%55.9M
-22.6M
Capital expenditure reported
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
0.00%-15.5M
---15M
Net business purchase and sale
----
-731.67%-367M
90.24%-400K
-95.52%3.2M
----
----
230.27%58.1M
90.49%-4.1M
--71.5M
---7.6M
Net investment purchase and sale
700.00%600K
40.00%-300K
-400.00%-500K
400.00%300K
--0
66.67%-100K
-400.00%-500K
---100K
0.00%-100K
--0
Net other investing changes
----
1,500.00%1.6M
--0
--1.4M
--0
--200K
-66.67%100K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
461.29%56M
---22.6M
Financing cash flow
Cash flow from continuing financing activities
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
-328.21%-119.9M
11.3M
Net issuance payments of debt
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
-15,528.57%-109.4M
--67.2M
Net common stock issuance
-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
105.26%600K
---39.3M
Cash dividends paid
-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
2.94%-13.2M
---13.3M
Net other financing activities
-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
210.00%2.2M
---3.4M
Cash from discontinued financing activities
Financing cash flow
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
-332.49%-119.8M
--11.2M
Net cash flow
Beginning cash position
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
-83.46%19.6M
--23.5M
Current changes in cash
-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
-81.01%1.5M
---3.9M
End cash Position
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
-83.31%21.1M
--19.6M
Free cash flow
-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
22.13%43.6M
---1.2M
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
--
--
--
(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(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.14%-4.2M229.56%267.6M122.41%105.2M107.45%122.6M62.32%22.4M144.62%17.4M-38.30%81.2M9.49%47.3M15.66%59.1M13.8M
Net income from continuing operations 1,006.25%17.7M-60.29%49.2M39.26%22.7M-40.10%37.8M-142.57%-12.9M-88.73%1.6M107.19%123.9M98.78%16.3M228.65%63.1M--30.3M
Operating gains losses 0.00%300K102.24%1.1M-40.00%300K100.60%300K-50.00%200K0.00%300K-3,876.92%-49.1M66.67%500K-16,866.67%-50.3M--400K
Depreciation and amortization 31.34%26.4M12.71%94.9M28.50%26.6M21.33%25.6M6.10%22.6M-4.74%20.1M1.32%84.2M-1.90%20.7M0.96%21.1M--21.3M
Deferred tax -250.00%-2.1M96.08%-600K210.20%5.4M16.67%3.5M27.05%-8.9M50.00%-600K-3,725.00%-15.3M-388.24%-4.9M528.57%3M---12.2M
Other non cash items 0.00%500K310.11%36.5M235.48%31.2M400.00%3M20.00%1.8M155.56%500K-9.18%8.9M178.15%9.3M-118.52%-1M--1.5M
Change In working capital -502.20%-54.8M186.94%69.9M385.71%13.6M92.89%48.8M154.61%16.6M88.35%-9.1M-130.37%-80.4M-86.21%2.8M475.00%25.3M---30.4M
-Change in other current liabilities -614.29%-7.2M14.29%-6.6M102.38%100K---9.4M550.00%1.3M137.84%1.4M-1,440.00%-7.7M55.32%-4.2M--0--200K
-Change in other working capital -353.33%-47.6M205.23%76.5M92.86%13.5M130.04%58.2M150.00%15.3M85.89%-10.5M-111.34%-72.7M-76.43%7M2,208.33%25.3M---30.6M
Cash from discontinued investing activities
Operating cash flow -124.86%-4.3M229.43%267.5M121.99%105M107.61%122.7M63.04%22.5M144.36%17.3M-38.30%81.2M9.74%47.3M15.43%59.1M--13.8M
Investing cash flow
Cash flow from continuing investing activities 47.76%-10.5M-4,018.52%-444.8M28.45%-17.1M-130.23%-16.9M-1,628.76%-390.7M0.50%-20.1M90.28%-10.8M61.39%-23.9M458.33%55.9M-22.6M
Capital expenditure reported 44.28%-11.2M-15.64%-79.1M17.26%-16.3M-40.00%-21.7M-40.00%-21M-10.44%-20.1M-2.70%-68.4M-4.79%-19.7M0.00%-15.5M---15M
Net business purchase and sale -----731.67%-367M90.24%-400K-95.52%3.2M--------230.27%58.1M90.49%-4.1M--71.5M---7.6M
Net investment purchase and sale 700.00%600K40.00%-300K-400.00%-500K400.00%300K--066.67%-100K-400.00%-500K---100K0.00%-100K--0
Net other investing changes ----1,500.00%1.6M--0--1.4M--0--200K-66.67%100K--0--------
Cash from discontinued investing activities
Investing cash flow 47.00%-10.6M-4,057.01%-444.8M28.03%-17.2M-130.00%-16.8M-1,629.20%-390.8M0.99%-20M90.36%-10.7M61.33%-23.9M461.29%56M---22.6M
Financing cash flow
Cash flow from continuing financing activities 486.36%12.9M279.03%188.7M-209.26%-83.5M12.34%-105.1M3,219.47%375.1M-92.72%2.2M-24.59%-105.4M51.35%-27M-328.21%-119.9M11.3M
Net issuance payments of debt 92.23%37.1M1,916.26%248M-575.93%-73M18.10%-89.6M482.29%391.3M-70.44%19.3M412.50%12.3M-10,700.00%-10.8M-15,528.57%-109.4M--67.2M
Net common stock issuance -433.33%-2M103.31%2M-71.43%200K0.00%600K101.53%600K102.67%600K-115.30%-60.5M101.77%700K105.26%600K---39.3M
Cash dividends paid -21.17%-16.6M-9.96%-58.5M-12.78%-15M-12.88%-14.9M-12.03%-14.9M-2.24%-13.7M1.12%-53.2M0.75%-13.3M2.94%-13.2M---13.3M
Net other financing activities -36.59%-5.6M32.50%-2.7M221.62%4.5M-159.09%-1.3M47.06%-1.8M-555.56%-4.1M20.00%-4M-48.00%-3.7M210.00%2.2M---3.4M
Cash from discontinued financing activities
Financing cash flow 514.29%12.9M279.13%188.8M-207.38%-83.3M12.19%-105.2M3,250.00%375.2M-93.07%2.1M-24.73%-105.4M51.17%-27.1M-332.49%-119.8M--11.2M
Net cash flow
Beginning cash position 66.09%28.9M-66.73%17.4M15.64%24.4M21.43%23.8M-28.51%16.8M-66.73%17.4M-54.95%52.3M-83.31%21.1M-83.46%19.6M--23.5M
Current changes in cash -216.67%-1.9M132.95%11.5M221.62%4.5M-60.00%600K279.49%7M97.92%-600K45.30%-34.9M95.01%-3.7M-81.01%1.5M---3.9M
End cash Position 60.71%27M66.09%28.9M66.09%28.9M15.64%24.4M21.43%23.8M-28.51%16.8M-66.73%17.4M-66.73%17.4M-83.31%21.1M--19.6M
Free cash flow -453.57%-15.5M1,371.88%188.4M221.38%88.7M131.65%101M225.00%1.5M95.10%-2.8M-80.31%12.8M13.58%27.6M22.13%43.6M---1.2M
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

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