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