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HNI (HNI)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Jan 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm |
Cash burn (monthly) | 3.93 mm | 533.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.34 mm | 1.13 mm | n/a | n/a | n/a | n/a |
Cash remaining | 14.16 mm | 21.37 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.6 | 40.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 237 |
Opened positions | 40 |
Closed positions | 21 |
Increased positions | 80 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 2.00 tn |
Total shares | 37.92 mm |
Total puts | 2.20 k |
Total calls | 10.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 7.46 mm | $401.38 bn |
Vanguard | 5.66 mm | $304.49 bn |
State Farm Mutual Automobile Insurance | 3.26 mm | $175.48 bn |
NTRS Northern Trust | 2.18 mm | $117.62 bn |
BEN Franklin Resources | 2.07 mm | $110.99 bn |
STT State Street | 1.88 mm | $101.03 bn |
FMR | 1.84 mm | $98.86 bn |
Dimensional Fund Advisors | 1.58 mm | $85.09 bn |
Geode Capital Management | 1.08 mm | $58.42 bn |
MS Morgan Stanley | 857.48 k | $46.17 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Feb 25 | Brian Scott Smith | Common Stock | Sell | Dispose S | No | No | 49.95 | 944 | 47.15 k | 13,171.219 |
20 Feb 25 | Vincent P Berger | Common Stock | Payment of exercise | Dispose F | No | No | 48.23 | 2,276 | 109.77 k | 88,433.838 |
20 Feb 25 | Vincent P Berger | Common Stock | Grant | Acquire A | No | No | 0 | 5,274 | 0.00 | 90,709.838 |
20 Feb 25 | Steven M Bradford | Common Stock | Payment of exercise | Dispose F | No | No | 48.23 | 1,139 | 54.93 k | 65,744.926 |
20 Feb 25 | Steven M Bradford | Common Stock | Grant | Acquire A | No | No | 0 | 2,638 | 0.00 | 66,883.926 |
20 Feb 25 | Bishop Brandon Bullock III | Common Stock | Payment of exercise | Dispose F | No | No | 48.23 | 1,320 | 63.66 k | 30,938 |
20 Feb 25 | Bishop Brandon Bullock III | Common Stock | Grant | Acquire A | No | No | 0 | 3,058 | 0.00 | 32,258 |
20 Feb 25 | Jason Dean Hagedorn | Common Stock | Payment of exercise | Dispose F | No | No | 48.23 | 778 | 37.52 k | 36,668.138 |
20 Feb 25 | Jason Dean Hagedorn | Common Stock | Grant | Acquire A | No | No | 0 | 2,761 | 0.00 | 37,446.138 |