Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

HNI Corporation (HNI) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.53B
Net Income	$139.50M
Cost of Goods Sold	$1.49B
Gross Profit	$1.03B
Operating Expenses	$2.32B
Operating Income	$206.50M
Non-Operating Income/Expense	$-27.20M
Pre-Tax Income	$179.30M
Normalized Pre-Tax Income	$179.30M
Income after Taxes	$139.50M
Income from Continuous Operations	$139.50M
Consolidated Net Income/Loss	$139.50M
Normalized Income after Taxes	$139.50M
EBIT	$206.50M
EBITDA	$314.30M
Weighted-Average Shares Outstanding (Basic)	47.40M
Weighted-Average Shares Outstanding (Diluted)	48.50M
Earnings per Share (EPS) (Basic)	$2.95
Earnings per Share (EPS) (Diluted)	$2.88
Balance Sheet Financials
Current Assets	$524.50M
Property, Plant, and Equipment	$529.60M
Long-Term Assets	$1.35B
Total Assets	$1.88B
Current Liabilities	$477.50M
Long-Term Debt	$303.20M
Long-Term Liabilities	$557.30M
Total Liabilities	$1.03B
Common Equity	$840.30M
Tangible Shareholders Equity	$216.10M
Shareholders Equity	$840.40M
Common Shares Outstanding	47.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$226.70M
Cash Flow from Investing Activities	$-51.00M
Cash Flow from Financial Activities	$-182.20M
Beginning Cash	$28.90M
End Cash	$22.50M
Increase/Decrease in Cash	$-6.40M
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	$-63.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.43
Gross Margin	40.90%
Operating Margin	8.17%
EBIT Margin	8.17%
EBITDA Margin	12.44%
Pre-Tax Profit Margin	7.10%
Profit Margin	5.52%
Free Cash Flow	$173.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	7.68
Receiveable Turnover	10.25
Days Sales in Receivables	35.60
Return on Equity	16.60%
Return on Tangible Equity	64.55%
Return on Assets	7.44%
Return on Investments	12.20%
Book Value Per Share	$17.81
Free Cash Flow per Share	$3.58
Operating Cash Flow per Share	$4.67

Data from Zacks Investment Research, Inc.