Property, Plant, and Equipment (Annual)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

HNI Corporation (HNI) had Property, Plant, and Equipment of $529.60M for the most recently reported fiscal year, ending 2024-12-31.

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.