Financhill
Buy
55

HMN Quote, Financials, Valuation and Earnings

Last price:
$36.53
Seasonality move :
-0.01%
Day range:
$36.20 - $37.26
52-week range:
$31.81 - $43.26
Dividend yield:
3.72%
P/E ratio:
14.57x
P/S ratio:
0.98x
P/B ratio:
1.16x
Volume:
158.9K
Avg. volume:
195K
1-year change:
11.19%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
$2.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4B $1.3B $1.3B $1.3B $1.4B
Revenue Growth (YoY) 19.44% -8.21% -3.04% 7.26% 6.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14.1M $24.4M $29M $9.5M $14M
Operating Expenses $215.4M $242.2M $264M $327.5M $332.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.6M $15.2M $13.9M $19.4M $29.7M
EBT. Incl. Unusual Items $236.4M $159.6M $210.1M $16.5M $53.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $26.3M $39.7M -$3.3M $8.3M
Net Income to Company $184.4M $133.3M $170.4M $19.8M $45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $184.4M $133.3M $170.4M $19.8M $45M
 
Basic EPS (Cont. Ops) $4.42 $3.18 $4.06 $0.48 $1.09
Diluted EPS (Cont. Ops) $4.40 $3.17 $4.04 $0.47 $1.09
Weighted Average Basic Share $41.7M $41.9M $42M $41.6M $41.3M
Weighted Average Diluted Share $41.9M $42M $42.2M $41.8M $41.4M
 
EBITDA -- -- -- -- --
EBIT $252M $174.8M $224M $35.9M $83M
 
Revenue (Reported) $1.4B $1.3B $1.3B $1.3B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $252M $174.8M $224M $35.9M $83M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $326M $312.8M $337.5M $358.2M $397.6M
Revenue Growth (YoY) -1.15% -4.05% 7.9% 6.13% 11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.6M $7M $400K $2.2M $6.2M
Operating Expenses $61.4M $67.6M $79.8M $79.4M $86.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.5M $3.4M $5.3M $7.5M $8.7M
EBT. Incl. Unusual Items $45.1M $19M $23.4M $13.6M $42.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $2.7M $3M $1.9M $8.4M
Net Income to Company $36.5M $16.3M $20.4M $11.7M $34.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.5M $16.3M $20.4M $11.7M $34.3M
 
Basic EPS (Cont. Ops) $0.87 $0.39 $0.49 $0.28 $0.83
Diluted EPS (Cont. Ops) $0.87 $0.39 $0.49 $0.28 $0.83
Weighted Average Basic Share $41.9M $42M $41.4M $41.3M $41.2M
Weighted Average Diluted Share $42.1M $42.2M $41.6M $41.4M $41.4M
 
EBITDA -- -- -- -- --
EBIT $48.6M $22.4M $28.7M $21.1M $51.4M
 
Revenue (Reported) $326M $312.8M $337.5M $358.2M $397.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.6M $22.4M $28.7M $21.1M $51.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.3B $1.3B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $15.9M $29M $16.6M $8.1M $19.8M
Operating Expenses $247.8M $260.8M $313.4M $337.5M $346.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $16.1M $13.9M $17M $27M $34.7M
EBT. Incl. Unusual Items $141.4M $183.9M $127.2M -$19.8M $127.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.9M $33.8M $22.6M -$8.6M $23.4M
Net Income to Company $118.5M $150.1M $104.6M -$11.2M $104.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.5M $150.1M $104.6M -$11.2M $104.1M
 
Basic EPS (Cont. Ops) $2.84 $3.59 $1.85 -$0.27 $2.52
Diluted EPS (Cont. Ops) $2.82 $3.58 $1.83 -$0.27 $2.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $157.4M $197.8M $144.2M $7.2M $162.2M
 
Revenue (Reported) $1.3B $1.3B $1.3B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $157.4M $197.8M $144.2M $7.2M $162.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $954.4M $970.6M $1B $1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18.7M $22.1M $9.7M $8.3M $14.1M
Operating Expenses $185.2M $192.6M $242M $247.2M $260.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $11.7M $10.4M $13.5M $21.1M $26.1M
EBT. Incl. Unusual Items $101M $125.3M $42.4M $6.1M $80.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.5M $23M $5.9M $600K $15.7M
Net Income to Company $85.5M $102.3M $36.5M $5.5M $64.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.5M $102.3M $36.5M $5.5M $64.6M
 
Basic EPS (Cont. Ops) $2.04 $2.44 $0.87 $0.13 $1.56
Diluted EPS (Cont. Ops) $2.04 $2.43 $0.87 $0.13 $1.56
Weighted Average Basic Share $125.6M $125.9M $125.1M $123.9M $123.9M
Weighted Average Diluted Share $126.1M $126.4M $125.5M $124.2M $124.5M
 
EBITDA -- -- -- -- --
EBIT $112.7M $135.7M $55.9M $27.2M $106.4M
 
Revenue (Reported) $954.4M $970.6M $1B $1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.7M $135.7M $55.9M $27.2M $106.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.5M $21.8M $133M $42.2M $29M
Short Term Investments $6.2B $6.7B $6.6B $5.4B $522.9M
Accounts Receivable, Net -- -- $153.2M $468M $480.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $6.7B $6.9B $5.9B $1B
 
Property Plant And Equipment $60.1M $64.7M $66M $69.3M $68.6M
Long-Term Investments $6.6B $7.3B $7.4B $6.4B $6.7B
Goodwill $49.1M $43.5M $43.5M $54.3M $54.3M
Other Intangibles $177.2M $158.5M $145.4M $185.2M $156.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.5B $13.5B $14.4B $13.3B $14B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135M $135M $249M $249M --
 
Long-Term Debt $298M $302.3M $253.6M $249M $546M
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $11.7B $12.6B $12.2B $12.9B
 
Common Stock $66K $100K $100K $100K $100K
Other Common Equity Adj -- -- -- $59M $21.9M
Common Equity $1.6B $1.8B $1.8B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.8B $1.8B $1.1B $1.2B
 
Total Liabilities and Equity $12.5B $13.5B $14.4B $13.3B $14B
Cash and Short Terms $6.2B $6.7B $6.7B $5.4B $551.9M
Total Debt $433M $437.3M $502.6M $498M $546M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $64.8M $38.9M $35.2M $33.7M $39.4M
Short Term Investments $6.6B $6.8B $5.5B $616.5M $462M
Accounts Receivable, Net -- -- $497.5M $441.1M $438.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $6.8B $6.1B $1.1B $940M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $7.1B $7.5B $6.6B $6.5B $6.9B
Goodwill $49.1M $43.5M $56.3M $54.3M $54.3M
Other Intangibles $166.3M $148.7M $192.2M $174M $159.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $13B $14.3B $13.3B $13.4B $14.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135M $135M $249M -- --
 
Long-Term Debt $302.2M $253.6M $248.8M $546.1M $546.7M
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $12.5B $12.2B $12.4B $13.4B
 
Common Stock $66K $100K $100K $100K $100K
Other Common Equity Adj -- -- -- $133.6M $21.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.8B $1.1B $1.1B $1.3B
 
Total Liabilities and Equity $13B $14.3B $13.3B $13.4B $14.7B
Cash and Short Terms $6.7B $6.8B $5.6B $650.2M $501.4M
Total Debt $437.2M $388.6M $497.8M $546.1M $546.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $184.4M $133.3M $170.4M $19.8M $45M
Depreciation & Amoritzation $15.6M $23.4M $18.4M $27.6M $26.2M
Stock-Based Compensation $7.3M $6.7M $8.4M $8.9M $9.5M
Change in Accounts Receivable $22M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $127.6M $259.8M $204.9M $171.5M $302.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$459.4M -$67.7M -$234.1M -$454.2M -$165.8M
Cash From Investing $55.9M -$406.8M -$302M -$214.6M -$107.4M
 
Dividends Paid (Ex Special Dividend) -$47.3M -$49.6M -$51.4M -$52.6M -$53.9M
Special Dividend Paid
Long-Term Debt Issued $135M $4M $119M -- $297.7M
Long-Term Debt Repaid -$305M -- -$416M -$154M -$438.5M
Repurchase of Common Stock -- -$2.2M -$5.3M -$24M -$6.5M
Other Financing Activities $45.7M $189.2M $561.9M $112.6M $63.6M
Cash From Financing -$169.9M $143.8M $208.5M -$47.8M -$207.8M
 
Beginning Cash (CF) $11.9M $25.5M $22.3M $133.7M $42.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.6M -$3.2M $111.4M -$90.9M -$13.1M
Ending Cash (CF) $25.5M $22.3M $133.7M $42.8M $29.7M
 
Levered Free Cash Flow $127.6M $259.8M $204.9M $171.5M $302.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $36.5M $16.3M $20.4M $11.7M $34.3M
Depreciation & Amoritzation $5.8M $5.6M $12.8M $6.6M $6.4M
Stock-Based Compensation $1.8M $2.2M $2.3M $2.6M $2.2M
Change in Accounts Receivable $8.2M -- -$304.3M -$14.3M -$23.9M
Change in Inventories -- -- -- -- --
Cash From Operations $102.2M $61.5M $35.8M $45.3M $143.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$20.7M -$32.5M -$175.4M -$66.2M $26.5M
Cash From Investing -$173.8M -$7.9M $200K -$41M -$44.2M
 
Dividends Paid (Ex Special Dividend) -$12.4M -$12.9M -$13.1M -$13.4M -$13.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.7M $297.7M --
Long-Term Debt Repaid -- -$229M -$84M -$253.5M -$15M
Repurchase of Common Stock -- -$200K -$10M -$1M -$4.1M
Other Financing Activities $55.7M $199.3M $60.7M $44.8M -$43.8M
Cash From Financing $54.7M -$42.8M -$49.9M $7.1M -$74.5M
 
Beginning Cash (CF) $82.4M $29.4M $50.1M $23.1M $14.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.9M $10.8M -$13.9M $11.4M $25.2M
Ending Cash (CF) $65.5M $40.2M $36.2M $34.5M $39.8M
 
Levered Free Cash Flow $102.2M $61.5M $35.8M $45.3M $143.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $118.5M $150.1M $104.6M -$11.2M $104.1M
Depreciation & Amoritzation $23.3M $22.6M $22.4M $26.4M $26.1M
Stock-Based Compensation $6.2M $8.1M $9.1M $9.3M $9.7M
Change in Accounts Receivable $27.2M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $188.2M $170.1M $142.6M $254.9M $361.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$77.2M -$155.1M -$552.6M -$171.1M $41.1M
Cash From Investing -$247.3M -$389M -$246.9M -$4.3M -$153.2M
 
Dividends Paid (Ex Special Dividend) -$49M -$51M -$52.3M -$53.5M -$55.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$261M -$393.5M -$270M
Repurchase of Common Stock -$2.2M -$1.7M -$27.6M -$6.5M -$8.6M
Other Financing Activities $134.5M $508.1M $224.3M -$300K $85.1M
Cash From Financing $85.3M $193.6M $100.3M -$252.3M -$203M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.2M -$25.3M -$4M -$1.7M $5.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $188.2M $170.1M $142.6M $254.9M $361.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $85.5M $102.3M $36.5M $5.5M $64.6M
Depreciation & Amoritzation $17.5M $16.7M $20.7M $19.5M $19.4M
Stock-Based Compensation $4.6M $6M $6.7M $7.1M $7.3M
Change in Accounts Receivable $7.4M -- -$304.3M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $267.8M $178.1M $115.8M $199.2M $258.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$45.3M -$132.7M -$451.2M -$168.1M $38.8M
Cash From Investing -$368.8M -$351M -$295.9M -$85.6M -$131.4M
 
Dividends Paid (Ex Special Dividend) -$37.2M -$38.6M -$39.5M -$40.4M -$41.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4M $1M $3.7M $297.7M --
Long-Term Debt Repaid -- -$254M -$99M -$338.5M -$170M
Repurchase of Common Stock -$2.2M -$1.7M -$24M -$6.5M -$8.6M
Other Financing Activities $164.9M $483.8M $146.2M $33.3M $54.8M
Cash From Financing $141M $190.8M $82.6M -$121.9M -$117.1M
 
Beginning Cash (CF) $149.1M $91.1M $232.9M $93.3M $64.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M $17.9M -$97.5M -$8.3M $10.1M
Ending Cash (CF) $189.1M $109M $135.4M $85M $74.8M
 
Levered Free Cash Flow $267.8M $178.1M $115.8M $199.2M $258.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Uber Stock Recover?
Will Uber Stock Recover?

Shares of Uber Technologies (NYSE:UBER) have had a rough few…

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Why Is Marvell Stock Up?
Why Is Marvell Stock Up?

Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 114x

Sell
39
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
1
MCY alert for Jan 11

Mercury General [MCY] is down 19.87% over the past day.

Buy
84
ATZAF alert for Jan 11

Aritzia [ATZAF] is up 17.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock