Financial Snapshot

Revenue
$2.564B
TTM
Gross Margin
40.8%
TTM
Net Earnings
$123.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$847.0M
Q3 2024
Cash
Q3 2024
P/E
21.87
Nov 29, 2024 EST
Free Cash Flow
$221.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.434B $2.184B $1.955B $1.955B $2.247B $2.258B $2.176B $2.203B $2.223B $2.223B $2.060B $2.004B $1.833B $1.623B $2.430B $2.430B $2.571B $2.680B $2.433B $2.084B $1.756B $1.693B $1.792B $2.046B $1.801B $1.707B $1.363B $998.1M $893.1M $846.0M $780.3M $706.6M $607.7M $663.9M $602.0M $532.5M $516.3M $460.1M $473.3M $396.7M $352.6M
YoY Change 11.43% 11.71% 0.0% -12.98% -0.48% 3.77% -1.25% -0.86% 0.0% 7.9% 2.79% 9.3% 12.94% -33.19% 0.0% -5.48% -4.08% 10.13% 16.74% 18.72% 3.73% -5.57% -12.41% 13.63% 5.53% 25.24% 36.53% 11.76% 5.57% 8.42% 10.43% 16.27% -8.47% 10.28% 13.05% 3.14% 12.21% -2.79% 19.31% 12.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.434B $2.184B $1.955B $1.955B $2.247B $2.258B $2.176B $2.203B $2.223B $2.223B $2.060B $2.004B $1.833B $1.623B $2.430B $2.430B $2.571B $2.680B $2.433B $2.084B $1.756B $1.693B $1.792B $2.046B $1.801B $1.707B $1.363B $998.1M $893.1M $846.0M $780.3M $706.6M $607.7M $663.9M $602.0M $532.5M $516.3M $460.1M $473.3M $396.7M $352.6M
Cost Of Revenue $1.486B $1.427B $1.234B $1.234B $1.413B $1.423B $1.392B $1.368B $1.438B $1.439B $1.345B $1.315B $1.194B $1.061B $1.612B $1.612B $1.665B $1.753B $1.550B $1.335B $1.117B $1.093B $1.181B $1.380B $1.237B $1.173B $933.2M $679.5M $624.7M $573.4M $537.8M $479.2M $411.2M $458.5M $409.9M $366.6M $355.5M $301.2M $324.3M $282.4M $243.6M
Gross Profit $948.3M $757.4M $721.1M $721.1M $833.8M $835.0M $784.0M $835.0M $784.2M $784.2M $715.3M $689.2M $639.1M $562.8M $817.9M $817.9M $905.8M $926.9M $883.8M $749.7M $639.2M $599.9M $611.3M $665.9M $564.3M $533.6M $429.6M $318.6M $268.4M $272.6M $242.5M $227.4M $196.5M $205.4M $192.1M $165.9M $160.8M $158.9M $149.0M $114.3M $109.0M
Gross Profit Margin 38.96% 34.67% 36.88% 36.88% 37.11% 36.98% 36.03% 37.9% 35.28% 35.28% 34.72% 34.39% 34.86% 34.67% 33.66% 33.66% 35.24% 34.59% 36.32% 35.97% 36.41% 35.44% 34.11% 32.54% 31.33% 31.27% 31.53% 31.92% 30.05% 32.22% 31.08% 32.18% 32.34% 30.94% 31.91% 31.15% 31.14% 34.54% 31.48% 28.81% 30.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $813.2M $665.6M $620.9M $589.9M $680.0M $691.1M $671.8M $667.7M $649.1M $638.6M $606.5M $599.7M $554.3M $513.8M $709.6M $709.6M $702.3M $677.7M $626.2M $534.6M $450.3M $424.0M $430.1M $458.3M $375.7M $334.0M $266.1M $204.4M $189.8M $185.5M $171.0M $165.1M $142.1M $137.1M $127.7M $122.4M $117.9M $108.3M $97.00M $80.20M $76.70M
YoY Change 22.17% 7.2% 5.26% -13.26% -1.6% 2.87% 0.61% 2.88% 1.64% 5.29% 1.14% 8.18% 7.89% -27.6% 0.01% 1.04% 3.63% 8.22% 17.13% 18.72% 6.2% -1.42% -6.15% 21.99% 12.49% 25.52% 30.19% 7.69% 2.32% 8.48% 3.57% 16.19% 3.65% 7.36% 4.33% 3.82% 8.86% 11.65% 20.95% 4.56%
% of Gross Profit 85.75% 87.89% 86.11% 81.81% 81.56% 82.77% 85.69% 79.97% 82.77% 81.43% 84.79% 87.0% 86.74% 91.29% 86.77% 86.76% 77.53% 73.11% 70.85% 71.31% 70.45% 70.68% 70.36% 68.82% 66.58% 62.59% 61.94% 64.16% 70.72% 68.05% 70.52% 72.6% 72.32% 66.75% 66.48% 73.78% 73.32% 68.16% 65.1% 70.17% 70.37%
Research & Development $47.20M $39.42M $35.32M $34.70M $33.42M $31.85M $28.09M $29.70M $27.30M $26.90M $23.10M $21.10M $27.60M $27.30M $27.40M $25.80M $25.80M $21.40M $18.90M $17.10M $15.70M $15.40M $10.40M $11.60M
YoY Change 19.75% 11.6% 3.83% 4.94% 13.38% -5.42% 1.49% 16.45% 9.48% 1.1% -0.36% 6.2% 0.0% 20.56% 13.23% 10.53% 8.92% 1.95% 48.08% -10.34%
% of Gross Profit 4.98% 5.2% 4.9% 4.16% 4.0% 4.06% 3.36% 3.79% 3.82% 3.9% 3.61% 3.75% 2.98% 3.09% 3.65% 4.04% 4.3% 3.5% 2.84% 3.03% 2.94% 3.58% 3.26% 4.32%
Depreciation & Amortization $94.90M $83.15M $77.68M $77.70M $77.43M $74.79M $72.87M $68.95M $56.72M $56.70M $46.62M $43.36M $46.29M $74.87M $74.90M $70.20M $68.20M $69.50M $65.50M $66.70M $72.80M $68.80M $81.40M $79.00M $65.50M $53.00M $35.60M $25.30M $21.40M $19.00M $16.60M $15.50M $14.10M $14.00M $12.90M $11.90M $10.20M $8.700M
YoY Change 14.14% 7.03% -0.02% 0.35% 3.53% 2.63% 5.69% 21.55% 0.04% 21.62% 7.52% -6.32% -38.17% -0.04% 6.7% 2.93% -1.87% 6.11% -1.8% -8.38% 5.81% -15.48% 3.04% 20.61% 23.58% 48.88% 40.71% 18.22% 12.63% 14.46% 7.1% 9.93% 0.71% 8.53% 8.4% 16.67% 17.24%
% of Gross Profit 10.01% 10.98% 10.77% 10.78% 9.29% 8.96% 9.3% 8.26% 7.23% 7.23% 6.52% 6.29% 7.24% 13.3% 9.16% 8.58% 7.53% 7.5% 7.41% 8.9% 11.39% 11.47% 13.32% 11.86% 11.61% 9.93% 8.29% 7.94% 7.97% 6.97% 6.85% 6.82% 7.18% 6.82% 6.72% 7.17% 6.34% 5.48%
Operating Expenses $860.4M $705.1M $656.2M $614.2M $714.7M $724.6M $703.7M $695.8M $678.8M $638.5M $633.8M $626.6M $577.4M $534.9M $709.6M $709.6M $702.3M $705.2M $653.5M $561.9M $476.2M $449.9M $451.6M $477.2M $392.9M $349.7M $281.5M $214.8M $201.4M $185.5M $171.1M $165.1M $142.1M $137.1M $127.8M $122.4M $117.8M $108.3M $97.00M $80.30M $76.70M
YoY Change 22.03% 7.44% 6.85% -14.07% -1.35% 2.97% 1.13% 2.52% 6.3% 0.74% 1.16% 8.51% 7.95% -24.63% 0.01% 1.04% -0.41% 7.91% 16.3% 18.0% 5.85% -0.38% -5.36% 21.46% 12.35% 24.23% 31.05% 6.65% 8.57% 8.42% 3.63% 16.19% 3.65% 7.28% 4.41% 3.9% 8.77% 11.65% 20.8% 4.69%
Operating Profit $90.30M $85.42M $61.38M $106.9M $151.3M $128.2M $76.69M $133.7M $112.8M $145.7M $106.0M $87.63M $81.49M $8.582M $92.36M $108.3M $203.5M $221.7M $230.3M $187.8M $163.0M $150.0M $159.7M $188.7M $171.4M $183.9M $148.1M $103.8M $67.00M $87.10M $71.40M $62.30M $54.40M $68.30M $64.30M $43.50M $43.00M $50.60M $52.00M $34.00M $32.30M
YoY Change 5.71% 39.18% -42.59% -29.37% 18.08% 67.13% -42.64% 18.47% -22.55% 37.47% 20.95% 7.53% 849.51% -90.71% -14.71% -46.78% -8.21% -3.73% 22.63% 15.21% 8.67% -6.07% -15.37% 10.09% -6.8% 24.17% 42.68% 54.93% -23.08% 21.99% 14.61% 14.52% -20.35% 6.22% 47.82% 1.16% -15.02% -2.69% 52.94% 5.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$25.50M $7.153M $6.990M -$7.000M $8.628M $9.448M $6.078M $5.086M $8.336M -$7.900M $9.906M $10.87M $11.95M $12.08M $16.87M -$15.70M -$16.90M -$13.20M -$800.0K $500.0K $1.000M -$2.100M -$6.800M -$12.10M -$8.900M -$9.100M -$6.000M -$900.0K -$1.200M -$800.0K -$600.0K -$400.0K -$1.800M -$700.0K -$400.0K -$1.800M -$1.000M -$200.0K -$2.000M -$3.300M -$3.300M
YoY Change -456.49% 2.33% -199.86% -181.13% -8.68% 55.45% 19.5% -38.99% -205.52% -179.75% -8.83% -9.09% -1.07% -28.37% -207.42% -7.1% 28.03% 1550.0% -260.0% -50.0% -147.62% -69.12% -43.8% 35.96% -2.2% 51.67% 566.67% -25.0% 50.0% 33.33% 50.0% -77.78% 157.14% 75.0% -77.78% 80.0% 400.0% -90.0% -39.39% 0.0%
% of Operating Profit -28.24% 8.37% 11.39% -6.55% 5.7% 7.37% 7.93% 3.8% 7.39% -5.42% 9.35% 12.4% 14.67% 140.76% 18.26% -14.5% -8.3% -5.95% -0.35% 0.27% 0.61% -1.4% -4.26% -6.41% -5.19% -4.95% -4.05% -0.87% -1.79% -0.92% -0.84% -0.64% -3.31% -1.02% -0.62% -4.14% -2.33% -0.4% -3.85% -9.71% -10.22%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $64.80M $78.27M $54.39M $54.40M $142.7M $118.7M $70.61M $128.9M $104.9M $104.9M $96.71M $77.60M $70.16M -$3.083M $76.67M $76.70M $176.7M $193.2M $215.9M $179.0M $150.9M $140.6M $116.3M $166.0M $137.6M $170.1M $139.1M $105.3M $65.50M $86.30M $70.90M $61.90M $52.70M $69.10M $44.70M $41.90M $41.90M $54.00M $50.00M $30.80M $29.00M
YoY Change -17.21% 43.91% -0.03% -61.88% 20.21% 68.14% -45.22% 22.85% 0.03% 8.47% 24.62% 10.61% -2375.67% -104.02% -0.04% -56.59% -8.54% -10.51% 20.61% 18.62% 7.33% 20.89% -29.94% 20.64% -19.11% 22.29% 32.1% 60.76% -24.1% 21.72% 14.54% 17.46% -23.73% 54.59% 6.68% 0.0% -22.41% 8.0% 62.34% 6.21%
Income Tax $15.60M $18.46M $12.47M $12.50M $32.21M $25.40M -$19.29M $43.27M $43.78M $43.80M $33.34M $29.28M $24.41M -$1.485M $25.97M $26.00M $57.30M $63.70M $77.70M $65.30M $52.80M $49.20M $41.90M $59.70M $50.20M $63.80M $52.20M $37.20M $24.40M $31.90M $26.20M $23.20M $19.70M $25.90M $17.20M $16.10M $18.40M $26.00M $24.00M $14.00M $13.30M
% Of Pretax Income 24.07% 23.58% 22.92% 22.98% 22.57% 21.39% -27.31% 33.57% 41.72% 41.75% 34.47% 37.73% 34.79% 33.87% 33.9% 32.43% 32.97% 35.99% 36.48% 34.99% 34.99% 36.03% 35.96% 36.48% 37.51% 37.53% 35.33% 37.25% 36.96% 36.95% 37.48% 37.38% 37.48% 38.48% 38.42% 43.91% 48.15% 48.0% 45.45% 45.86%
Net Earnings $49.20M $59.81M $41.92M $41.90M $110.5M $93.38M $89.80M $85.58M $61.47M $61.50M $63.68M $48.97M $45.99M -$6.442M $45.45M $45.50M $120.4M $123.4M $137.4M $113.6M $98.10M $91.40M $74.40M $106.2M $87.40M $106.3M $87.00M $68.10M $41.10M $54.20M $45.10M $38.70M $32.90M $43.20M $27.50M $35.30M $24.80M $29.30M $26.00M $16.80M $15.70M
YoY Change -17.75% 42.7% 0.04% -62.08% 18.34% 3.99% 4.93% 39.22% -0.05% -3.43% 30.05% 6.48% -813.85% -114.17% -0.11% -62.21% -2.43% -10.19% 20.95% 15.8% 7.33% 22.85% -29.94% 21.51% -17.78% 22.18% 27.75% 65.69% -24.17% 20.18% 16.54% 17.63% -23.84% 57.09% -22.1% 42.34% -15.36% 12.69% 54.76% 7.01%
Net Earnings / Revenue 2.02% 2.74% 2.14% 2.14% 4.92% 4.14% 4.13% 3.88% 2.77% 2.77% 3.09% 2.44% 2.51% -0.4% 1.87% 1.87% 4.68% 4.6% 5.65% 5.45% 5.59% 5.4% 4.15% 5.19% 4.85% 6.23% 6.38% 6.82% 4.6% 6.41% 5.78% 5.48% 5.41% 6.51% 4.57% 6.63% 4.8% 6.37% 5.49% 4.23% 4.45%
Basic Earnings Per Share $1.11 $1.38 $0.98 $2.56 $2.14 $2.05 $1.93 $1.37 $1.41 $1.08 $1.03 -$0.14 $1.03
Diluted Earnings Per Share $1.09 $1.36 $0.98 $0.98 $2.54 $2.11 $2.00 $1.88 $1.35 $1.349M $1.39 $1.07 $1.01 -$0.14 $0.59 $1.025M $2.57 $2.448M $2.498M $1.972M $1.677M $1.554M $1.259M $1.767M $1.435M $1.726M $1.455M $1.131M $673.8K $868.6K $702.5K $590.8K $508.5K $652.6K $395.1K $471.3K $311.6K $356.4K $303.4K $191.6K $178.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $34.50M $53.66M $117.8M $117.8M $53.20M $78.10M $25.40M $38.60M $32.80M $37.20M $72.30M $49.00M $82.00M $109.7M $93.40M $49.30M $43.80M $37.30M $84.70M $36.50M $204.2M $155.5M $78.80M $3.200M $22.20M $17.70M $46.30M $32.70M $46.90M $30.70M $44.40M $45.90M $34.60M $32.40M $37.00M $68.10M $28.30M $36.40M $24.50M $22.30M $16.60M
YoY Change -35.71% -54.45% 0.0% 121.43% -31.88% 207.48% -34.2% 17.68% -11.83% -48.55% 47.55% -40.24% -25.25% 17.45% 89.45% 12.56% 17.43% -55.96% 132.05% -82.13% 31.32% 97.34% 2362.5% -85.59% 25.42% -61.77% 41.59% -30.28% 52.77% -30.86% -3.27% 32.66% 6.79% -12.43% -45.67% 140.64% -22.25% 48.57% 9.87% 34.34%
Cash & Equivalents $28.90M $52.27M $116.1M $116.1M $52.10M $76.80M $23.30M $36.30M $28.50M $34.10M $65.00M $41.80M $72.80M $99.10M $87.40M $39.50M $33.90M $28.10M $75.70M $29.70M $139.0M $139.2M $78.80M $3.200M $22.20M $17.50M $46.10M $31.20M $32.20M $27.70M $32.80M $40.10M $34.60M $32.40M $37.00M $68.10M $25.90M $33.50M $22.40M $22.30M $16.60M
Short-Term Investments $5.600M $1.392M $1.700M $1.700M $1.100M $1.300M $2.000M $2.300M $4.300M $3.100M $7.300M $7.300M $9.200M $10.60M $6.000M $9.800M $9.900M $9.200M $9.000M $6.800M $65.20M $16.40M $0.00 $0.00 $0.00 $200.0K $300.0K $1.500M $14.70M $3.100M $11.60M $5.900M $0.00 $0.00 $0.00 $0.00 $2.400M $3.000M $2.100M $0.00 $0.00
Other Short-Term Assets $61.20M $49.63M $36.90M $36.90M $36.80M $40.80M $49.30M $46.60M $36.90M $56.50M $42.70M $46.30M $43.60M $39.50M $38.00M $45.90M $47.90M $44.60M $32.20M $25.70M $26.60M $21.60M $29.20M $31.30M $22.80M $21.90M $30.20M $20.10M $22.50M $20.60M $21.80M $16.20M $15.00M $16.30M $20.10M $13.00M $16.70M $20.20M $7.000M $5.600M $4.700M
YoY Change 23.32% 34.49% 0.0% 0.27% -9.8% -17.24% 5.79% 26.29% -34.69% 32.32% -7.78% 6.19% 10.38% 3.95% -17.21% -4.18% 7.4% 38.51% 25.29% -3.38% 23.15% -26.03% -6.71% 37.28% 4.11% -27.48% 50.25% -10.67% 9.22% -5.5% 34.57% 8.0% -7.98% -18.91% 54.62% -22.16% -17.33% 188.57% 25.0% 19.15%
Inventory $196.6M $181.6M $137.8M $137.8M $163.5M $157.2M $155.7M $118.4M $125.2M $121.8M $89.50M $93.50M $101.9M $69.00M $65.10M $84.30M $108.5M $105.8M $91.10M $77.60M $49.80M $46.80M $50.10M $84.40M $74.90M $67.20M $60.20M $43.60M $36.60M $43.30M $38.60M $30.30M $35.80M $34.60M $39.20M $39.40M $36.50M $34.60M $40.70M $44.30M $42.50M
Prepaid Expenses
Receivables $243.6M $238.6M $203.2M $203.2M $275.4M $255.7M $258.6M $229.4M $243.4M $240.1M $228.7M $213.5M $204.0M $190.1M $163.7M $238.3M $288.8M $316.6M $278.5M $234.7M $181.5M $181.1M $161.4M $211.2M $196.7M $183.6M $158.4M $109.1M $88.20M $94.30M $83.70M $78.90M $65.40M $63.30M $66.30M $54.90M $58.10M $49.10M $59.70M $46.80M $43.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $535.9M $523.5M $495.7M $495.7M $528.8M $531.9M $488.9M $433.0M $438.4M $455.6M $433.2M $402.4M $431.5M $408.2M $360.3M $417.8M $489.1M $504.2M $486.6M $374.6M $462.1M $405.1M $319.7M $330.1M $316.6M $290.3M $295.2M $205.5M $194.2M $188.8M $188.4M $171.3M $150.9M $146.6M $162.6M $175.4M $139.7M $140.3M $132.0M $119.0M $107.5M
YoY Change 2.37% 5.61% 0.0% -6.26% -0.58% 8.8% 12.91% -1.23% -3.78% 5.17% 7.65% -6.74% 5.71% 13.29% -13.76% -14.58% -2.99% 3.62% 29.9% -18.94% 14.07% 26.71% -3.15% 4.26% 9.06% -1.66% 43.65% 5.82% 2.86% 0.21% 9.98% 13.52% 2.93% -9.84% -7.3% 25.55% -0.43% 6.29% 10.92% 10.7%
Property, Plant & Equipment $682.6M $459.8M $442.3M $442.3M $456.5M $384.9M $390.3M $356.4M $341.2M $311.0M $267.4M $240.5M $229.7M $231.8M $260.1M $315.6M $305.4M $310.0M $294.7M $311.3M $312.4M $353.3M $405.0M $454.3M $455.6M $444.2M $341.0M $234.6M $210.0M $177.8M $157.8M $145.8M $125.5M $124.6M $114.1M $94.30M $95.40M $84.60M $73.20M $71.30M $71.50M
YoY Change 48.44% 3.96% 0.0% -3.11% 18.6% -1.38% 9.51% 4.45% 9.71% 16.31% 11.19% 4.7% -0.91% -10.88% -17.59% 3.34% -1.48% 5.19% -5.33% -0.35% -11.58% -12.77% -10.85% -0.29% 2.57% 30.26% 45.35% 11.71% 18.11% 12.67% 8.23% 16.18% 0.72% 9.2% 21.0% -1.15% 12.77% 15.57% 2.66% -0.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.30M $14.41M $14.41M
YoY Change 33.91% 0.0%
Other Assets $58.40M $10.46M $18.60M $18.60M $18.80M $19.60M $21.50M $67.40M $53.70M $52.30M $52.80M $59.00M $55.70M $44.00M $46.10M $84.90M $81.40M $78.00M $59.80M $59.40M $29.40M $41.30M $22.90M $21.60M $21.50M $21.40M $19.80M $22.20M $4.400M $4.700M $6.200M $5.600M $4.500M $5.800M $7.600M $6.200M $10.30M $29.30M $31.40M $23.60M $20.90M
YoY Change 458.53% -43.78% 0.0% -1.06% -4.08% -8.84% -68.1% 25.51% 2.68% -0.95% -10.51% 5.92% 26.59% -4.56% -45.7% 4.3% 4.36% 30.43% 0.67% 102.04% -28.81% 80.35% 6.02% 0.47% 0.47% 8.08% -10.81% 404.55% -6.38% -24.19% 10.71% 24.44% -22.41% -23.68% 22.58% -39.81% -64.85% -6.69% 33.05% 12.92%
Total Long-Term Assets $1.393B $974.4M $922.3M $922.3M $923.7M $869.9M $902.7M $897.2M $825.5M $783.7M $701.5M $674.7M $620.2M $589.7M $634.0M $747.8M $717.9M $722.2M $653.7M $647.1M $559.7M $615.5M $642.2M $692.4M $590.1M $574.2M $459.5M $308.0M $215.3M $183.8M $164.0M $151.4M $130.0M $130.4M $121.7M $100.5M $105.7M $113.9M $104.7M $95.00M $92.40M
YoY Change 42.95% 5.65% 0.0% -0.15% 6.18% -3.63% 0.61% 8.69% 5.33% 11.72% 3.97% 8.79% 5.17% -6.99% -15.22% 4.16% -0.6% 10.48% 1.02% 15.62% -9.07% -4.16% -7.25% 17.34% 2.77% 24.96% 49.19% 43.06% 17.14% 12.07% 8.32% 16.46% -0.31% 7.15% 21.09% -4.92% -7.2% 8.79% 10.21% 2.81%
Total Assets $1.929B $1.498B $1.418B $1.418B $1.453B $1.402B $1.392B $1.330B $1.264B $1.239B $1.135B $1.077B $1.052B $997.9M $994.3M $1.166B $1.207B $1.226B $1.140B $1.022B $1.022B $1.021B $961.9M $1.023B $906.7M $864.5M $754.7M $513.5M $409.5M $372.6M $352.4M $322.7M $280.9M $277.0M $284.3M $275.9M $245.4M $254.2M $236.7M $214.0M $199.9M
YoY Change
Accounts Payable $418.7M $175.0M $190.5M $190.5M $227.6M $221.4M $235.6M $201.8M $197.6M $224.0M $199.9M $189.4M $159.3M $123.6M $114.4M $96.80M $133.3M $102.4M $86.90M $64.30M $44.30M $66.20M $53.70M $67.50M $77.90M $75.90M $76.60M $44.80M $47.60M $99.90M $97.20M $78.90M $70.10M $82.10M $94.40M $63.30M $58.70M $57.80M $58.60M $49.40M $37.90M
YoY Change 139.2% -8.11% 0.0% -16.3% 2.8% -6.03% 16.75% 2.13% -11.79% 12.06% 5.54% 18.9% 28.88% 8.04% 18.18% -27.38% 30.18% 17.84% 35.15% 45.15% -33.08% 23.28% -20.44% -13.35% 2.64% -0.91% 70.98% -5.88% -52.35% 2.78% 23.19% 12.55% -14.62% -13.03% 49.13% 7.84% 1.56% -1.37% 18.62% 30.34%
Accrued Expenses $25.90M $212.7M $195.6M $195.6M $164.6M $134.3M $183.7M $223.2M $226.8M $228.4M $207.9M $194.6M $192.1M $187.5M $185.3M $216.6M $234.0M $226.4M $221.0M $189.6M $166.9M $185.9M $162.5M $173.0M $139.2M $122.6M $107.1M $83.10M $69.70M
YoY Change -87.82% 8.75% 0.0% 18.83% 22.56% -26.89% -17.7% -1.59% -0.7% 9.86% 6.83% 1.3% 2.45% 1.19% -14.45% -7.44% 3.36% 2.44% 16.56% 13.6% -10.22% 14.4% -6.07% 24.28% 13.54% 14.47% 28.88% 19.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.20M $9.896M $5.400M $5.400M $3.300M $5.400M $39.60M $38.40M $11.50M $3.600M $3.800M $4.900M $30.60M $50.30M $400.0K $60.20M $17.10M $29.70M $49.00M $5.500M $28.60M $42.80M $8.100M $12.30M $8.000M $17.00M $8.900M $22.10M $6.300M $6.200M $6.600M $7.100M $6.100M $4.500M $4.500M $3.600M $2.500M $3.300M $4.600M $3.100M $6.600M
YoY Change 94.02% 83.26% 0.0% 63.64% -38.89% -86.36% 3.13% 233.91% 219.44% -5.26% -22.45% -83.99% -39.17% 12475.0% -99.34% 252.05% -42.42% -39.39% 790.91% -80.77% -33.18% 428.4% -34.15% 53.75% -52.94% 91.01% -59.73% 250.79% 1.61% -6.06% -7.04% 16.39% 35.56% 0.0% 25.0% 44.0% -24.24% -28.26% 48.39% -53.03%
Total Short-Term Liabilities $463.7M $506.4M $439.0M $439.0M $478.7M $434.3M $489.7M $463.5M $435.9M $457.3M $411.6M $389.2M $382.3M $361.4M $300.1M $373.6M $384.5M $358.5M $358.2M $266.3M $245.8M $298.7M $230.4M $264.9M $225.1M $217.4M $200.8M $152.6M $128.9M $111.1M $110.8M $91.80M $82.30M $93.50M $106.1M $78.80M $66.10M $67.60M $68.10M $55.10M $50.90M
YoY Change -8.44% 15.36% 0.0% -8.29% 10.22% -11.31% 5.65% 6.33% -4.68% 11.1% 5.76% 1.8% 5.78% 20.43% -19.67% -2.83% 7.25% 0.08% 34.51% 8.34% -17.71% 29.64% -13.02% 17.68% 3.54% 8.27% 31.59% 18.39% 16.02% 0.27% 20.7% 11.54% -11.98% -11.88% 34.64% 19.21% -2.22% -0.73% 23.59% 8.25%
Long-Term Debt $436.2M $182.0M $179.0M $179.0M $176.0M $249.4M $240.0M $180.0M $185.0M $197.7M $150.2M $150.4M $150.5M $150.1M $200.0M $267.3M $281.1M $286.0M $103.9M $3.600M $4.100M $9.800M $80.80M $128.3M $124.2M $135.6M $134.5M $77.60M $42.60M $54.70M $51.10M $54.20M $35.70M $39.60M $38.30M $38.70M $42.30M $38.50M $37.80M $35.80M $33.40M
YoY Change 139.7% 1.67% 0.0% 1.7% -29.43% 3.92% 33.33% -2.7% -6.42% 31.62% -0.13% -0.07% 0.27% -24.95% -25.18% -4.91% -1.71% 175.26% 2786.11% -12.2% -58.16% -87.87% -37.02% 3.3% -8.41% 0.82% 73.32% 82.16% -22.12% 7.05% -5.72% 51.82% -9.85% 3.39% -1.03% -8.51% 9.87% 1.85% 5.59% 7.19%
Other Long-Term Liabilities $182.0M $144.5M $134.5M $134.5M $126.2M $72.80M $70.40M $75.00M $76.80M $80.40M $67.50M $64.00M $59.40M $47.40M $50.30M $50.40M $55.80M $56.10M $48.70M $40.00M $24.30M $28.00M $18.30M $18.70M $18.00M $18.10M $18.60M $20.20M $11.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $1.300M $1.700M $0.00 $0.00 $0.00
YoY Change 25.96% 7.43% 0.0% 6.58% 73.35% 3.41% -6.13% -2.34% -4.48% 19.11% 5.47% 7.74% 25.32% -5.77% -0.2% -9.68% -0.53% 15.2% 21.75% 64.61% -13.21% 53.01% -2.14% 3.89% -0.55% -2.69% -7.92% 83.64% -100.0% -23.08% -23.53%
Total Long-Term Liabilities $618.2M $326.5M $313.5M $313.5M $302.2M $322.2M $310.4M $255.0M $261.8M $278.1M $217.7M $214.4M $209.9M $197.5M $250.3M $317.7M $336.9M $342.1M $152.6M $43.60M $28.40M $37.80M $99.10M $147.0M $142.2M $153.7M $153.1M $97.80M $53.60M $54.70M $51.10M $54.20M $35.70M $39.60M $38.30M $39.70M $43.60M $40.20M $37.80M $35.80M $33.40M
YoY Change 89.36% 4.14% 0.0% 3.74% -6.21% 3.8% 21.73% -2.6% -5.86% 27.74% 1.54% 2.14% 6.28% -21.09% -21.21% -5.7% -1.52% 124.18% 250.0% 53.52% -24.87% -61.86% -32.59% 3.38% -7.48% 0.39% 56.54% 82.46% -2.01% 7.05% -5.72% 51.82% -9.85% 3.39% -3.53% -8.94% 8.46% 6.35% 5.59% 7.19%
Total Liabilities $1.167B $908.3M $827.6M $827.6M $868.5M $838.9M $877.5M $829.6M $787.0M $824.7M $698.4M $656.7M $632.7M $589.9M $575.0M $716.8M $748.1M $730.4M $546.3M $352.5M $311.9M $373.7M $369.2M $449.1M $405.5M $402.4M $373.0M $261.1M $193.3M $177.9M $172.9M $159.7M $131.3M $145.4M $156.1M $128.4M $119.0M $117.9M $115.7M $101.4M $94.20M
YoY Change 28.52% 9.75% 0.0% -4.71% 3.53% -4.4% 5.77% 5.41% -4.57% 18.08% 6.35% 3.79% 7.26% 2.59% -19.78% -4.18% 2.42% 33.7% 54.98% 13.02% -16.54% 1.22% -17.79% 10.75% 0.77% 7.88% 42.86% 35.08% 8.66% 2.89% 8.27% 21.63% -9.7% -6.85% 21.57% 7.9% 0.93% 1.9% 14.1% 7.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 44.50M shares 43.44M shares 42.69M shares 43.10M shares 43.64M shares 43.84M shares 44.41M shares 44.76M shares 45.25M shares 45.21M shares 44.80M shares 44.89M shares 44.31B shares
Diluted Shares Outstanding 45.40M shares 43.96M shares 42.96M shares 43.50M shares 44.33M shares 44.84M shares 45.50M shares 45.58M shares 45.96M shares 45.82M shares 45.69M shares 44.89M shares 44.43B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7095 Billion

About HNI CORP

HNI Corp. engages in the provision of workplace furnishings and residential building products. The company is headquartered in Muscatine, Iowa and currently employs 8,200 full-time employees. The workplace furnishings segment manufactures and markets a line of commercial and home office furniture, which includes panel-based and freestanding furniture systems, seating, storage, benching, tables, architectural products, and social collaborative items. The residential building products segment manufactures and markets a range of gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories. Its products are sold primarily through independent dealers, office product distributors, eCommerce retailers, and wholesalers but also directly to end-user customers and federal, state, and local governments. Its brands include HON, Allsteel, Beyond, D’style, Gunlocke, Kimball, HBF, HBF Textiles and HNI India. The company exports select products through its export subsidiary to North America, principally the Caribbean, Latin America, and Mexico.

Industry: Office Furniture (No Wood) Peers: ACCO BRANDS Corp COMPX INTERNATIONAL INC MILLERKNOLL, INC. INTERFACE INC KIMBALL INTERNATIONAL INC MSA Safety Inc NL INDUSTRIES INC PITNEY BOWES INC /DE/ STEELCASE INC