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HNI (HNI)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 21.10 mm | 21.10 mm | 21.10 mm | 21.10 mm | 21.10 mm | 21.10 mm |
Cash burn (monthly) | 466.67 k | 491.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.67 mm | 1.76 mm | n/a | n/a | n/a | n/a |
Cash remaining | 19.43 mm | 19.34 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 41.6 | 39.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 224 |
Opened positions | 31 |
Closed positions | 44 |
Increased positions | 89 |
Reduced positions | 65 |
13F shares | Current |
---|---|
Total value | 1.97 tn |
Total shares | 39.73 mm |
Total puts | 0.00 |
Total calls | 9.90 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 7.67 mm | $386.11 bn |
Vanguard | 5.72 mm | $288.02 bn |
State Farm Mutual Automobile Insurance | 3.26 mm | $164.17 bn |
NTRS Northern Trust | 2.19 mm | $110.09 bn |
FMR | 1.96 mm | $98.76 bn |
STT State Street | 1.96 mm | $98.71 bn |
BEN Franklin Resources | 1.72 mm | $86.77 bn |
Dimensional Fund Advisors | 1.62 mm | $81.79 bn |
Pacer Advisors | 1.37 mm | $69.25 bn |
Geode Capital Management | 1.09 mm | $54.99 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun 25 | Smith Kourtney L | Common Stock | Payment of exercise | Dispose F | No | No | 49.62 | 3,877 | 192.38 k | 37,585 |
30 Jun 25 | Meunier Gregory A | Common Stock | Payment of exercise | Dispose F | No | No | 49.62 | 2,355 | 116.86 k | 19,896 |
30 Jun 25 | Michael J. Roch | Common Stock | Payment of exercise | Dispose F | No | No | 49.62 | 2,210 | 109.66 k | 19,081 |
27 Jun 25 | Calado Miguel M | Common Stock | Sell | Dispose S | No | Yes | 50 | 2,000 | 100.00 k | 31,828.415 |
16 Jun 25 | Bishop Brandon Bullock III | Common Stock | Grant | Acquire A | No | No | 0 | 1,202 | 0.00 | 32,140 |