Financhill
Buy
51

HMN Quote, Financials, Valuation and Earnings

Last price:
$41.31
Seasonality move :
1.4%
Day range:
$40.04 - $40.86
52-week range:
$31.95 - $44.44
Dividend yield:
3.38%
P/E ratio:
14.80x
P/S ratio:
1.08x
P/B ratio:
1.24x
Volume:
306.2K
Avg. volume:
269.7K
1-year change:
17.01%
Market cap:
$1.7B
Revenue:
$1.6B
EPS (TTM):
$2.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.3B $1.3B $1.4B $1.6B
Revenue Growth (YoY) -8.21% -3.04% 7.26% 6.84% 8.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24.4M $29M $9.5M $14M $20.8M
Operating Expenses $242.2M $264M $327.5M $332.9M $360M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.2M $13.9M $19.4M $29.7M $34.6M
EBT. Incl. Unusual Items $159.6M $210.1M $16.5M $53.3M $128.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.3M $39.7M -$3.3M $8.3M $25.8M
Net Income to Company $133.3M $170.4M $19.8M $45M $102.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.3M $170.4M $19.8M $45M $102.8M
 
Basic EPS (Cont. Ops) $3.18 $4.06 $0.48 $1.09 $2.49
Diluted EPS (Cont. Ops) $3.17 $4.04 $0.47 $1.09 $2.48
Weighted Average Basic Share $41.9M $42M $41.6M $41.3M $41.3M
Weighted Average Diluted Share $42M $42.2M $41.8M $41.4M $41.5M
 
EBITDA -- -- -- -- --
EBIT $174.8M $224M $35.9M $83M $163.2M
 
Revenue (Reported) $1.3B $1.3B $1.3B $1.4B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $174.8M $224M $35.9M $83M $163.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $310.7M $333.7M $349.5M $379.8M $400.1M
Revenue Growth (YoY) 0.23% 7.4% 4.74% 8.67% 5.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.9M $8.5M $1.5M $3.2M $5.5M
Operating Expenses $61.3M $80.9M $83.5M $88.1M $94.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.5M $3.9M $6.7M $8.7M $8.9M
EBT. Incl. Unusual Items $48.2M $25M $8.1M $33M $47.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $4.7M $1.5M $6.5M $9.3M
Net Income to Company $39.3M $20.3M $6.6M $26.5M $38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.3M $20.3M $6.6M $26.5M $38.2M
 
Basic EPS (Cont. Ops) $0.94 $0.48 $0.16 $0.64 $0.93
Diluted EPS (Cont. Ops) $0.93 $0.48 $0.16 $0.64 $0.92
Weighted Average Basic Share $41.9M $41.9M $41.3M $41.3M $41.3M
Weighted Average Diluted Share $42.1M $42.1M $41.4M $41.5M $41.6M
 
EBITDA -- -- -- -- --
EBIT $51.7M $28.9M $14.8M $41.7M $56.4M
 
Revenue (Reported) $310.7M $333.7M $349.5M $379.8M $400.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.7M $28.9M $14.8M $41.7M $56.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.3B $1.4B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $26.3M $29.6M $2.5M $15.7M $23.1M
Operating Expenses $250.3M $283.6M $334.9M $338M $365.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $14.5M $14.3M $22.2M $31.7M $34.8M
EBT. Incl. Unusual Items $189.3M $186.9M -$400K $78.2M $143.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.2M $35.5M -$6.5M $13.3M $28.6M
Net Income to Company $154.1M $151.4M $6.1M $64.9M $114.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154.1M $151.4M $6.1M $64.9M $114.5M
 
Basic EPS (Cont. Ops) $3.69 $2.96 $0.15 $1.57 $2.78
Diluted EPS (Cont. Ops) $3.68 $2.94 $0.15 $1.56 $2.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $203.8M $201.2M $21.8M $109.9M $177.9M
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.5B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $203.8M $201.2M $21.8M $109.9M $177.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $310.7M $333.7M $349.5M $379.8M $400.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.9M $8.5M $1.5M $3.2M $5.5M
Operating Expenses $61.3M $80.9M $83.5M $88.1M $94.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.5M $3.9M $6.7M $8.7M $8.9M
EBT. Incl. Unusual Items $48.2M $25M $8.1M $33M $47.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $4.7M $1.5M $6.5M $9.3M
Net Income to Company $39.3M $20.3M $6.6M $26.5M $38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.3M $20.3M $6.6M $26.5M $38.2M
 
Basic EPS (Cont. Ops) $0.94 $0.48 $0.16 $0.64 $0.93
Diluted EPS (Cont. Ops) $0.93 $0.48 $0.16 $0.64 $0.92
Weighted Average Basic Share $41.9M $41.9M $41.3M $41.3M $41.3M
Weighted Average Diluted Share $42.1M $42.1M $41.4M $41.5M $41.6M
 
EBITDA -- -- -- -- --
EBIT $51.7M $28.9M $14.8M $41.7M $56.4M
 
Revenue (Reported) $310.7M $333.7M $349.5M $379.8M $400.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.7M $28.9M $14.8M $41.7M $56.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.8M $133M $42.2M $29M $33.1M
Short Term Investments $6.7B $6.6B $5.4B $5.5B $480.2M
Accounts Receivable, Net -- $153.2M $468M $480.5M $424.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $6.9B $5.9B $6B $938.1M
 
Property Plant And Equipment $64.7M $66M $69.3M $68.6M $73.4M
Long-Term Investments $7.3B $7.4B $6.4B $6.7B $6.8B
Goodwill $43.5M $43.5M $54.3M $54.3M $54.3M
Other Intangibles $158.5M $145.4M $185.2M $170.3M $142.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.5B $14.4B $13.3B $14B $14.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135M $249M $249M -- --
 
Long-Term Debt $302.3M $253.6M $249M $546M $547M
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12.6B $12.2B $12.9B $13.2B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -- -- $59M $21.9M $110.9M
Common Equity $1.8B $1.8B $1.1B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.8B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $13.5B $14.4B $13.3B $14B $14.5B
Cash and Short Terms $6.7B $6.7B $5.4B $5.5B $513.3M
Total Debt $437.3M $502.6M $498M $546M $547M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $38.3M $48.3M $26.6M $19.8M $29M
Short Term Investments $6.7B $6.3B $5.6B $454.3M $456.2M
Accounts Receivable, Net -- $510.9M $467.6M $449.3M $413M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $6.9B $6.1B $923.4M $898.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $7.3B $7.3B $6.8B $6.7B $6.9B
Goodwill $43.5M $56.3M $54.3M $54.3M $54.3M
Other Intangibles $155.2M $200.6M $181.5M $166.7M $152.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.7B $14.4B $13.7B $14.2B $14.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135M $249M $249M -- --
 
Long-Term Debt $302.4M $253.7M $249M $546.2M $547.2M
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $12.9B $12.5B $13B $13.1B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -- -- $17.8M $63.3M $99.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.5B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $13.7B $14.4B $13.7B $14.2B $14.4B
Cash and Short Terms $6.7B $6.4B $5.7B $474.1M $485.2M
Total Debt $437.4M $502.7M $498M $546.2M $547.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $133.3M $170.4M $19.8M $45M $102.8M
Depreciation & Amoritzation $23.4M $18.4M $27.6M $26.2M $26.4M
Stock-Based Compensation $6.7M $8.4M $8.9M $9.5M $9.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $259.8M $204.9M $171.5M $302.1M $452.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$67.7M -$234.1M -$454.2M -$165.8M $44.7M
Cash From Investing -$406.8M -$302M -$214.6M -$107.4M -$135.8M
 
Dividends Paid (Ex Special Dividend) -$49.6M -$51.4M -$52.6M -$53.9M -$55.5M
Special Dividend Paid
Long-Term Debt Issued $4M $119M -- $297.7M --
Long-Term Debt Repaid -- -$416M -$154M -$438.5M -$270M
Repurchase of Common Stock -$2.2M -$5.3M -$24M -$6.5M -$8.6M
Other Financing Activities $189.2M $561.9M $112.6M $63.6M $9.1M
Cash From Financing $143.8M $208.5M -$47.8M -$207.8M -$307.9M
 
Beginning Cash (CF) $25.5M $22.3M $133.7M $42.8M $29.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M $111.4M -$90.9M -$13.1M $8.4M
Ending Cash (CF) $22.3M $133.7M $42.8M $29.7M $38.1M
 
Levered Free Cash Flow $259.8M $204.9M $171.5M $302.1M $452.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39.3M $20.3M $6.6M $26.5M $38.2M
Depreciation & Amoritzation $5.5M $3.8M $6.6M $6.6M $7M
Stock-Based Compensation $2.2M $2.1M $2M $2.5M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $142M $95.7M $86.4M $74.5M $140.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$44.9M -$254.9M -$71.7M $3.9M -$3.4M
Cash From Investing -$239.5M -$217.7M -$95.3M -$59.5M -$35.1M
 
Dividends Paid (Ex Special Dividend) -$12.9M -$13.2M -$13.5M -$13.9M -$14.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$85M -$50M -$287M
Repurchase of Common Stock -$1.5M -$2.2M -$4.4M -- -$200K
Other Financing Activities $128.7M $52.8M $96.4M -$11.5M $200M
Cash From Financing $114.6M $37.4M -$6.5M -$24.3M -$113.5M
 
Beginning Cash (CF) $22.3M $133.7M $42.8M $29.7M $38.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.1M -$84.6M -$15.4M -$9.3M -$7.8M
Ending Cash (CF) $39.4M $49.1M $27.4M $20.4M $30.3M
 
Levered Free Cash Flow $142M $95.7M $86.4M $74.5M $140.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $154.1M $151.4M $6.1M $64.9M $114.5M
Depreciation & Amoritzation $23.6M $16.7M $30.4M $26.2M $26.8M
Stock-Based Compensation $7.7M $8.3M $8.8M $10M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $314.4M $158.6M $162.2M $290.2M $518.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$100.8M -$444.1M -$271M -$90.2M $37.4M
Cash From Investing -$506.3M -$280.2M -$92.2M -$71.6M -$111.4M
 
Dividends Paid (Ex Special Dividend) -$50.1M -$51.7M -$52.9M -$54.3M -$55.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$416M -$239M -$403.5M -$507M
Repurchase of Common Stock -$1.6M -$6M -$26.2M -$2.1M -$8.8M
Other Financing Activities $240.2M $486M $156.2M -$44.3M $220.6M
Cash From Financing $190.1M $131.3M -$91.7M -$225.6M -$397.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $9.7M -$21.7M -$7M $9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $314.4M $158.6M $162.2M $290.2M $518.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39.3M $20.3M $6.6M $26.5M $38.2M
Depreciation & Amoritzation $5.5M $3.8M $6.6M $6.6M $7M
Stock-Based Compensation $2.2M $2.1M $2M $2.5M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $142M $95.7M $86.4M $74.5M $140.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$44.9M -$254.9M -$71.7M $3.9M -$3.4M
Cash From Investing -$239.5M -$217.7M -$95.3M -$59.5M -$35.1M
 
Dividends Paid (Ex Special Dividend) -$12.9M -$13.2M -$13.5M -$13.9M -$14.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$85M -$50M -$287M
Repurchase of Common Stock -$1.5M -$2.2M -$4.4M -- -$200K
Other Financing Activities $128.7M $52.8M $96.4M -$11.5M $200M
Cash From Financing $114.6M $37.4M -$6.5M -$24.3M -$113.5M
 
Beginning Cash (CF) $22.3M $133.7M $42.8M $29.7M $38.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.1M -$84.6M -$15.4M -$9.3M -$7.8M
Ending Cash (CF) $39.4M $49.1M $27.4M $20.4M $30.3M
 
Levered Free Cash Flow $142M $95.7M $86.4M $74.5M $140.8M

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

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

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

Show me the best stock