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Year on year HNI Corp had net income fall -60.29% from 123.90m to 49.20m despite a 3.06% increase in revenues from 2.36bn to 2.43bn. An increase in the selling, general and administrative costs as a percentage of sales from 27.19% to 28.41% was a component in the falling net income despite rising revenues.
Gross margin | 40.90% |
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Net profit margin | 4.83% |
Operating margin | 7.13% |
Return on assets | 6.30% |
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Return on equity | 15.61% |
Return on investment | 8.51% |
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Cash flow in USDView more
In 2023, HNI Corp increased its cash reserves by 66.09%, or 11.50m. The company earned 267.50m from its operations for a Cash Flow Margin of 10.99%. In addition the company generated 188.80m cash from financing while 444.80m was spent on investing.
Cash flow per share | 4.78 |
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Price/Cash flow per share | 11.73 |
Book value per share | 17.71 |
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Tangible book value per share | 4.50 |
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Balance sheet in USDView more
Current ratio | 1.09 |
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Quick ratio | 0.6833 |
Total debt/total equity | 0.4251 |
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Total debt/total capital | 0.2982 |
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Growth rates in USD
Year on year, growth in dividends per share marginally increased 0.79% while earnings per share excluding extraordinary items fell by -63.09%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 3.38% |
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Div growth rate (5 year) | 1.81% |
Payout ratio (TTM) | 49.64% |
EPS growth(5 years) | -12.45 |
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EPS (TTM) vs TTM 1 year ago | 175.34 |
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