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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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  • 12/06/2026
HNI (HNI, NY Consolidated)
Close at 12.6.2026 Change (%) Change (USD) Turnover (USD)
33.10 -0.06 -0.02 13,517,736
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 04/04/2026
Next Economy Results
Market capitalization 2,384.41 mil. USD Hrubá marže (12M klouzavě) 40.11%
Celkové tržby (12M klouzavě) 3,586.80 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 0.11
EBITDA (12M klouzavě) 357.90 mil. USD Cena/tržby na akcii (12M klouzavě) 0.66
Čistý zisk pro akcionáře (12M klouzavě) 1.40 mil. USD P/E bez mimořádných položek (12M klouzavě) 77.01
Zisk na akcii (EPS, 12M klouzavě) 0.43 P/BV (poslední čtvrtletí) 1.33
Tržby na akcii (12M klouzavě) 65.78 Enterprise Value 3,762.41 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 24.88 Cash-flow na akcii (12M klouzavě) 3.03
Hotovost na akcii (poslední čtvrtletí) 1.10 Dividenda na akcii (12M klouzavě) 1.36
Source: Reuters
Currency: USD
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  • Latest update: 13/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents21322120971
Short Term Investments66777
Cash and Short Term Investments28382821678
Accounts Receivable - Trade, Net235291256570551
Total Receivables, Net235291256570551
Total Inventory205217195475491
Prepaid Expenses495265151177
Other Current Assets, Total1400-0
Total Current Assets5295985431,4121,297
Property/Plant/Equipment, Total - Gross1,2881,2901,2912,1012,028
Accumulated Depreciation, Total-639-648-659-678-707
Property/Plant/Equipment, Total - Net6506426321,4231,321
Goodwill, Net442442442441835
Intangibles, Net1751691621,262985
Long Term Investments---30-
Note Receivable - Long Term272727--
Other Long Term Assets, Total353537317334
Total Assets1,8581,9121,8434,8854,773
Accounts Payable---278-
Payable/Accrued3153383380759
Accrued Expenses29323055965
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases55552022
Other Current Liabilities, Total44363728390
Total Current Liabilities4444114091,139936
Long Term Debt3554443241,2771,427
Capital Lease Obligations98877
Total Long Term Debt3644523321,2841,434
Total Debt4194573371,3051,456
Deferred Income Tax706598181226
Minority Interest0000-
Other Liabilities, Total178173168445403
Total Liabilities1,0551,1011,0073,0492,999
Preferred Stock - Non Redeemable, Net---0-
Common Stock4746467172
Additional Paid-In Capital1681361351,1701,176
Retained Earnings (Accumulated Deficit)598630656590527
Unrealized Gain (Loss)00000
Other Equity, Total-9004-1
Total Equity8048118361,8361,774
Total Liabilities & Shareholders’ Equity1,8581,9121,8434,8854,773
Total Common Shares Outstanding4747467171
Last annual results 03/01/2026
Last interim results 04/04/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 03/01/2026 End of interim fiscal: 04/04/2026
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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