ShowcasesPricing
  1. US-listed companies
  2. HNI CORP

HNI CORPHNI

Market cap
$2.1B
P/E ratio
41.8x
Back to summarized table
Income statementBalance sheetCash flow
Jan 1,
2011		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022		Dec 30,
2023
Cash and cash equivalents99734265342936237752116521729
Short-term investments119773422112126
Receivables---229240243229259255275208240218247
Allowance for doubtful accounts----------6334
Inventory, Net691029490122125118156157163138182180197
Prepaid expenses and other current assets------4749413838515461
Total Current Assets408434405433456438433489532529496523469536
Land and land improvements------2729282930313159
Buildings------284306290296294295275407
Machinery and equipment------528557566581579594603706
Construction in progress------5140282118303422
Property, Plant, and Equipment------8919319139279209499431,194
Less accumulated depreciation------534541528546554582590639
Net Property, Plant, and Equipment232230240267311341356390385382366367353555
Right-of-use - Finance Leases----------6101112
Right-of-use - Operating Leases----------708388115
Goodwill and Other Intangible Assets, net-------491463446459472440652
Other Assets9712014614719320724921202121435358
Total Assets9981,0541,0801,1351,2391,2641,3301,3921,4021,4531,4181,4981,4151,929
Accounts payable and accrued expenses311358391408454424425450429453414474368419
Current maturities of debt----------1318
Other Liabilities, Current00033643523427
Finance Lease, Liability, Current----------2344
Operating Lease, Liability, Current----------20232026
Total Current Liabilities361389396412457436463490434479439506395464
Long-Term Debt150150150150198185180240249174175175189428
Finance Lease, Liability, Noncurrent----------5788
Operating Lease, Liability, Noncurrent----------536479104
Other Long-Term Liabilities4753576880777570736881816678
Deferred Income Taxes-------77828775756185
Preferred Stock, Value, Outstanding--------------
Common Stock, Value, Issued4545454544444443444343434147
Additional paid-in capital1824201714-71820393949202
Retained earnings343348354374375434462467505530518515534524
Accumulated other comprehensive loss2211-5-5-5-4-4-8-9-7-8-11
Total HNI Corporation shareholders’ equity408419421436415477501515563584591590617762
Non-controlling interest0000-0001000000
Total Equity408419421436415477501515563584591590617762
Total Liabilities and Equity9981,0541,0801,1351,2391,2641,3301,3921,4021,4531,4181,4981,4151,929