HNI Corporation (HNI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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53.77

-0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	28.90M	17.40M	52.27M	116.12M	52.07M	76.82M	23.35M	36.31M	28.55M	34.14M	65.03M	41.78M	72.81M	99.10M	87.37M	39.54M	33.88M	28.08M	75.71M	29.68M	138.98M	139.16M	78.84M	3.18M	22.20M	17.50M	46.10M	31.20M	32.20M	27.70M	32.80M	40.10M	30.20M	31.40M	37.00M	68.10M	28.30M	36.40M	24.50M
Short-Term Investments	5.60M	2.00M	1.39M	1.69M	1.10M	1.33M	2.02M	2.25M	4.25M	3.05M	7.25M	7.25M	9.16M	10.57M	5.99M	9.75M	9.90M	9.17M	9.04M	6.84M	65.21M	16.38M	-	-	-	200.00K	300.00K	1.50M	14.70M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	19.30M	12.30M	-75.01M	13.41M	13.34M	3.80M	3.40M	10.03M	-88.93M	-17.31M	-16.05M	-21.98M	-18.80M	-18.47M	-20.30M	-16.31M	-17.83M	-15.44M	-15.83M	-14.64M	-14.33M	-10.10M	-39.60M	-37.20M	-38.10M	-31.40M	-19.10M	-10.70M	-11.70M	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	39.10M	-20.10M	43.07M	7.11M	7.93M	16.37M	17.86M	229.30M	206.75M	193.46M	147.42M	145.85M	119.73M	97.30M	112.84M	163.79M	155.64M	160.47M	116.77M	111.18M	55.25M	69.83M	22.93M	21.65M	21.40M	21.40M	19.80M	22.20M	5.30M	6.00M	6.20M	5.60M	4.50M	5.80M	7.60M	6.20M	7.70M	26.50M	31.50M
Receivables	246.70M	218.10M	237.14M	202.46M	274.56M	255.21M	258.55M	229.44M	243.41M	240.05M	228.72M	213.49M	204.04M	190.12M	163.73M	238.33M	288.78M	316.57M	278.51M	234.73M	181.46M	181.10M	161.39M	211.24M	196.70M	183.60M	158.40M	109.10M	88.20M	94.30M	83.70M	78.90M	65.40M	63.30M	66.30M	54.90M	61.70M	53.60M	59.70M
Inventory	196.60M	180.10M	181.59M	137.81M	163.47M	157.18M	155.68M	118.44M	125.23M	121.79M	89.52M	93.52M	101.87M	68.96M	65.14M	84.29M	108.54M	105.77M	91.11M	77.59M	49.83M	46.82M	50.14M	84.36M	74.90M	67.20M	60.20M	43.60M	36.60M	43.30M	38.60M	30.30M	35.80M	34.60M	39.20M	39.40M	42.10M	40.90M	40.70M
Other Current Assets	58.10M	51.60M	51.10M	37.66M	37.63M	41.35M	49.28M	46.60M	73.87M	95.73M	69.38M	75.83M	73.53M	60.38M	55.76M	75.56M	78.12M	44.59M	32.23M	25.75M	26.64M	21.59M	29.29M	31.36M	22.80M	22.00M	30.50M	21.60M	37.20M	23.50M	33.30M	22.00M	19.50M	17.30M	20.10M	13.00M	9.90M	11.30M	7.10M
Total Current Assets	535.90M	469.20M	523.49M	495.74M	528.83M	531.88M	488.88M	443.04M	438.37M	455.56M	433.23M	404.94M	434.04M	408.16M	360.27M	417.84M	489.07M	504.17M	486.60M	374.58M	462.12M	405.05M	319.66M	330.14M	316.60M	290.30M	295.20M	205.50M	194.20M	188.80M	188.40M	171.30M	150.90M	146.60M	162.60M	175.40M	142.00M	142.20M	132.00M
Property-Plant & Equipment	682.60M	452.50M	459.83M	442.27M	456.52M	384.93M	390.32M	356.44M	341.16M	311.01M	267.40M	240.49M	229.73M	231.78M	260.10M	315.61M	305.43M	309.95M	294.66M	311.34M	312.37M	353.27M	404.97M	454.31M	455.60M	444.20M	341.00M	234.60M	210.00M	177.80M	157.80M	145.80M	125.50M	124.60M	114.10M	94.30M	98.40M	87.60M	73.20M
Goodwill & Intangibles	651.90M	439.80M	471.50M	458.90M	445.71M	463.29M	490.89M	290.70M	277.65M	279.31M	286.65M	288.35M	270.76M	260.63M	261.11M	268.39M	256.83M	251.76M	242.24M	224.55M	192.09M	192.40M	214.34M	216.37M	113.10M	108.60M	98.70M	51.20M	900.00K	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.39B	945.50M	974.40M	922.30M	923.68M	869.96M	902.67M	887.19M	825.55M	783.77M	701.48M	674.69M	620.22M	589.72M	634.05M	747.79M	717.90M	722.18M	653.67M	647.08M	559.70M	615.50M	642.23M	692.33M	590.10M	574.20M	459.50M	308.00M	215.30M	183.80M	164.00M	151.40M	130.00M	130.40M	121.70M	100.50M	106.10M	114.10M	104.70M
Total Assets	1.93B	1.41B	1.50B	1.42B	1.45B	1.40B	1.39B	1.33B	1.26B	1.24B	1.13B	1.08B	1.05B	997.88M	994.33M	1.17B	1.21B	1.23B	1.14B	1.02B	1.02B	1.02B	961.89M	1.02B	906.70M	864.50M	754.70M	513.50M	409.50M	372.60M	352.40M	322.70M	280.90M	277.00M	284.30M	275.90M	248.10M	256.30M	236.70M
Account Payables	193.70M	165.30M	233.80M	190.53M	227.56M	221.40M	235.58M	201.81M	197.58M	224.03M	199.89M	189.39M	159.29M	123.60M	114.45M	96.82M	133.29M	102.44M	88.22M	82.69M	211.24M	252.15M	53.66M	240.54M	213.10M	193.90M	183.70M	127.90M	117.30M	99.90M	97.20M	78.90M	70.10M	76.80M	-	-	-	-	-
Deferred Revenue	-	31.30M	239.99M	223.11M	225.65M	207.47M	214.55M	-201.81M	226.83M	229.73M	207.91M	201.57M	198.72M	187.21M	-	110.16M	-	-	-	-	-	-	14.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	37.80M	25.30M	28.80M	22.40M	23.57M	679.00K	36.65M	34.02M	5.48M	160.00K	484.00K	4.55M	30.34M	50.28M	424.00K	65.89M	17.14M	29.66M	48.95M	5.49M	28.62M	42.80M	8.15M	12.26M	12.10M	21.70M	8.90M	22.10M	6.30M	6.20M	6.60M	7.10M	6.10M	4.50M	4.50M	3.60M	2.50M	3.30M	4.60M
Other Current Liabilities	232.20M	173.20M	216.65M	173.03M	172.60M	212.23M	217.48M	227.65M	232.84M	233.15M	211.21M	201.94M	199.27M	187.47M	185.27M	210.91M	234.03M	226.45M	219.74M	171.27M	-	-	162.52M	12.07M	-100.00K	1.80M	8.20M	2.60M	5.30M	5.00M	7.00M	5.80M	6.10M	12.20M	101.60M	75.20M	66.00M	66.10M	63.50M
Total Current Liabilities	463.70M	395.10M	506.45M	439.03M	478.70M	434.31M	489.70M	463.47M	435.90M	457.33M	411.58M	395.88M	388.91M	361.35M	300.14M	373.63M	384.46M	358.54M	358.17M	266.25M	245.82M	298.68M	230.44M	264.87M	225.10M	217.40M	200.80M	152.60M	128.90M	111.10M	110.80M	91.80M	82.30M	93.50M	106.10M	78.80M	68.50M	69.40M	68.10M
Long-Term Debt	540.20M	362.00M	245.74M	290.05M	294.07M	249.35M	240.00M	180.00M	185.00M	197.74M	150.30M	150.37M	150.54M	150.11M	200.00M	267.34M	281.09M	285.97M	103.87M	3.65M	4.13M	9.84M	80.83M	128.28M	124.20M	135.60M	134.50M	97.80M	45.90M	46.10M	51.20M	54.20M	35.70M	39.60M	38.30M	38.70M	42.30M	38.50M	37.80M
Other Long-Term Liabilities	78.10M	-20.40M	80.74M	23.50M	8.18M	72.77M	70.41M	75.04M	76.79M	80.35M	67.44M	57.28M	52.72M	47.44M	50.33M	50.40M	55.84M	56.10M	48.67M	40.05M	24.26M	28.03M	18.31M	18.75M	18.00M	18.10M	18.60M	-100.00K	7.70M	8.70M	-200.00K	-	-100.00K	-	-	1.00M	1.30M	1.70M	200.00K
Total Long-Term Liabilities	703.40M	402.60M	401.48M	388.26M	389.44M	404.28M	387.27M	365.75M	350.73M	367.50M	286.70M	263.09M	246.03M	228.07M	274.56M	343.01M	363.61M	371.40M	188.01M	86.24M	66.12M	74.98M	138.77M	184.26M	180.30M	185.10M	172.20M	108.40M	64.40M	66.90M	62.00M	67.90M	49.00M	51.90M	50.00M	49.60M	53.20M	50.60M	47.80M
Total Liabilities	1.17B	797.70M	907.93M	827.29M	868.14M	838.59M	876.97M	829.23M	786.63M	824.83M	698.29M	658.97M	634.94M	589.42M	574.70M	716.64M	748.07M	729.94M	546.19M	352.49M	311.94M	373.66M	369.21M	449.13M	405.40M	402.50M	373.00M	261.00M	193.30M	178.00M	172.80M	159.70M	131.30M	145.40M	156.10M	128.40M	121.70M	120.00M	115.90M
Total Debt	578.00M	300.70M	274.52M	254.69M	257.82M	250.03M	276.65M	214.02M	190.48M	197.90M	150.68M	154.93M	181.16M	200.40M	200.42M	327.54M	298.23M	315.63M	152.82M	9.13M	32.75M	52.63M	88.98M	140.55M	136.30M	157.30M	143.40M	119.90M	52.20M	52.30M	57.80M	61.30M	41.80M	44.10M	42.80M	42.30M	44.80M	41.80M	42.40M
Common Stock	46.90M	41.40M	42.58M	42.92M	42.59M	43.58M	43.35M	44.08M	44.16M	44.17M	44.98M	44.95M	44.85M	44.84M	45.09M	44.32M	44.84M	47.91M	51.85M	55.30M	58.24M	58.37M	58.67M	59.80M	60.20M	61.30M	61.70M	29.70M	30.40M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	523.60M	534.00M	514.64M	517.99M	529.72M	504.91M	467.30M	461.52M	433.57M	374.93M	373.65M	353.94M	348.21M	343.47M	355.27M	400.38M	410.07M	448.27M	540.82M	606.63M	641.73M	587.73M	532.55M	495.80M	416.00M	351.80M	265.20M	227.40M	193.50M	174.60M	161.10M	143.70M	117.20M	99.00M	110.90M	128.40M	107.40M	126.20M	110.40M
Comprehensive Income	-10.60M	-8.00M	-6.78M	-9.15M	-8.07M	-3.60M	-3.61M	-5.00M	-5.19M	-5.38M	965.00K	1.31M	1.72M	1.66M	-774.00K	-1.91M	846.00K	-3.06M	332.00K	349.00K	-406.00K	239.00K	561.00K	410.00K	100.00K	1.20M	-2.20M	-10.00M	-16.40M	-119.10M	-108.90M	-102.30M	-95.30M	-83.40M	-77.80M	-66.00M	-59.10M	-51.90M	-43.80M
Shareholders Equity	761.40M	616.50M	589.64M	590.42M	584.04M	562.93M	514.07M	500.60M	476.95M	414.59M	436.33M	420.36M	419.06M	407.99M	419.28M	448.83M	458.91M	495.92M	593.94M	669.16M	709.89M	646.89M	592.68M	573.34M	501.30M	462.00M	381.70M	252.40M	216.20M	194.60M	179.60M	163.00M	149.60M	131.60M	128.20M	147.50M	126.40M	136.30M	120.80M
Total Investments	5.60M	2.00M	1.39M	1.69M	1.10M	1.33M	2.02M	2.25M	4.25M	3.05M	7.25M	7.25M	9.16M	10.57M	5.99M	9.75M	9.90M	9.17M	9.04M	6.84M	65.21M	16.38M	-39.60M	-37.20M	-38.10M	200.00K	300.00K	1.50M	14.70M	-	-	-	-	-	-	-	-	-	-