HNI Corporation / Fundamentals

    Income statement

    Net revenue
    €1.64B
    Cost of goods sold
    €975.46M
    Gross profit
    €667.18M
    SG&A expenses
    €512.05M
    R&D expenses
    €0.00
    EBITDA
    €195.71M
    D&A
    €69.07M
    EBIT
    €187.56M
    Interest expenses
    €20.42M
    EBT
    €164.91M
    Tax expenses
    €26.17M
    Net income
    €138.74M

    Cash flow statement

    Net deferred tax
    -€11.84M
    Non-cash items
    -€167.22M
    Changes in working capital
    €30.72M
    Operating cash flow
    €82.80M
    Capex
    €45.30M
    Other investing cash flow
    €9.61M
    Net investing cash flow
    -€36.47M
    Total cash dividends paid
    -€54.40M
    Issuance of common stock
    €44.44M
    Debt repayment
    -€15.96M
    Other financing cash flow
    -€12.70M
    Net financing cash flow
    -€152.04M
    Foreign exchange effects
    €600.60K
    Net change in cash
    €3.26M
    Cash at end of period
    €27.46M
    Free cash flow
    €128.10M

    Balance sheet

    Cash and cash equivalents
    €27.46M
    Cash and short-term investments
    €32.78M
    Total receivables
    €250.88M
    Inventory
    €185.76M
    Other current assets
    €43.33M
    Total current assets
    €512.74M
    Property, plant & equipment
    €539.85M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €64.01M
    Total non-current assets
    €1.13B
    Total assets
    €1.64B
    Accounts payable
    €0.00
    Short-term debt
    €34.15M
    Other current liabilities
    €318.23M
    Total current liabilities
    €352.38M
    Long-term debt
    €472.67M
    Deferred tax liabilities
    €55.60M
    Other non-current liabilities
    €64.01M
    Total non-current liabilities
    €592.28M
    Total liabilities
    €944.66M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €695.84M
    Total liabilities and shareholders' equity
    €1.64B

    Company information

    Market capitalization
    €1.97B
    Employees
    7.6K
    Enterprise Value
    €2.76B

    Company ratios

    Gross margin
    40.6% Even with peer group: 37.7%
    EBITDA margin
    11.9% Much better than peer group: -378.7%
    EBIT margin
    11.4% Much better than peer group: -483.8%
    EBT margin
    10.0% Much better than peer group: -501.2%
    Net margin
    8.4% Much better than peer group: -399.0%
    ROE
    19.9% Even with peer group: 23.3%
    ROA
    8.5% Much better than peer group: -39.5%
    Asset turnover
    100.1% Much worse than peer group: 528.2%
    FCF margin
    2.3% Much better than peer group: -406.6%
    FCF yield
    1.9%
    Efficiency ratio
    88.1%
    Net sales per employee
    €216.14K
    Net income per employee
    €18.26K

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