Financhill
Buy
74

HMN Quote, Financials, Valuation and Earnings

Last price:
$46.69
Seasonality move :
2.78%
Day range:
$46.40 - $46.82
52-week range:
$36.20 - $48.33
Dividend yield:
3%
P/E ratio:
11.84x
P/S ratio:
1.16x
P/B ratio:
1.32x
Volume:
77.8K
Avg. volume:
254.9K
1-year change:
17.71%
Market cap:
$1.9B
Revenue:
$1.6B
EPS (TTM):
$3.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.3B $1.4B $1.5B $1.6B
Revenue Growth (YoY) -8.39% 1.5% 3.87% 7.98% 6.92%
 
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 -$184.8M -$188.8M -$40.7M -$83M -$163.2M
Operating Income $184.8M $188.8M $40.7M $83M $163.2M
 
Net Interest Expenses $15.2M $13.9M $19.4M $29.7M $34.6M
EBT. Incl. Unusual Items $159.6M $174.9M $16.5M $53.3M $128.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.3M $32.1M -$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 $142.8M $19.8M $45M $102.8M
 
Basic EPS (Cont. Ops) $3.18 $3.40 $0.48 $1.09 $2.49
Diluted EPS (Cont. Ops) $3.17 $3.38 $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 $41.3M $41.5M
 
EBITDA -- -- -- -- --
EBIT $159.6M $174.9M $16.5M $53.3M $128.6M
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.5B $1.6B
Operating Income (Reported) $184.8M $188.8M $40.7M $83M $163.2M
Operating Income (Adjusted) $159.6M $174.9M $16.5M $53.3M $128.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $329.6M $342.6M $378.7M $412.1M $438.5M
Revenue Growth (YoY) -2.22% 3.94% 10.54% 8.82% 6.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7M $400K $2.2M $6.2M --
Operating Expenses -$22.4M -$28.7M -$21.1M -$51.4M -$80.4M
Operating Income $22.4M $28.7M $21.1M $51.4M $80.4M
 
Net Interest Expenses $3.4M $5.3M $7.5M $8.7M $8.9M
EBT. Incl. Unusual Items $19M $23.4M $13.6M $42.7M $71.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $3M $1.9M $8.4M $13.2M
Net Income to Company $16.3M $20.4M $11.7M $34.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.3M $20.4M $11.7M $34.3M $58.3M
 
Basic EPS (Cont. Ops) $0.39 $0.49 $0.28 $0.83 $1.42
Diluted EPS (Cont. Ops) $0.39 $0.49 $0.28 $0.83 $1.40
Weighted Average Basic Share $42M $41.4M $41.3M $41.2M $41.2M
Weighted Average Diluted Share $42.2M $41.6M $41.4M $41.4M $41.6M
 
EBITDA -- -- -- -- --
EBIT $19M $23.4M $13.6M $42.7M $71.5M
 
Revenue (Reported) $329.6M $342.6M $378.7M $412.1M $438.5M
Operating Income (Reported) $22.4M $28.7M $21.1M $51.4M $80.4M
Operating Income (Adjusted) $19M $23.4M $13.6M $42.7M $71.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.4B $1.4B $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29M $16.6M $8.1M $19.8M --
Operating Expenses -$207.8M -$109M -$12M -$162.2M -$238.7M
Operating Income $207.8M $109M $12M $162.2M $238.7M
 
Net Interest Expenses $13.9M $17M $27M $34.7M $34.9M
EBT. Incl. Unusual Items $183.9M $92M -$19.8M $127.5M $203.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.8M $15M -$8.6M $23.4M $39.7M
Net Income to Company $150.1M $104.6M -$11.2M $104.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.1M $77M -$11.2M $104.1M $164.1M
 
Basic EPS (Cont. Ops) $3.58 $1.86 -$0.27 $2.52 $3.99
Diluted EPS (Cont. Ops) $3.56 $1.83 -$0.27 $2.51 $3.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $183.9M $92M -$19.8M $127.5M $203.8M
 
Revenue (Reported) $1.4B $1.4B $1.4B $1.6B $1.7B
Operating Income (Reported) $207.8M $109M $12M $162.2M $238.7M
Operating Income (Adjusted) $183.9M $92M -$19.8M $127.5M $203.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $998.7M $1B $1.1B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $22.1M $9.7M $8.3M $14.1M $9.7M
Operating Expenses -$135.7M -$55.9M -$27.2M -$106.4M -$181.9M
Operating Income $135.7M $55.9M $27.2M $106.4M $181.9M
 
Net Interest Expenses $10.4M $13.5M $21.1M $26.1M $26.4M
EBT. Incl. Unusual Items $125.3M $42.4M $6.1M $80.3M $155.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $5.9M $600K $15.7M $29.6M
Net Income to Company $102.3M $36.5M $5.5M $64.6M $67.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.3M $36.5M $5.5M $64.6M $125.9M
 
Basic EPS (Cont. Ops) $2.44 $0.88 $0.13 $1.57 $3.05
Diluted EPS (Cont. Ops) $2.43 $0.87 $0.13 $1.56 $3.03
Weighted Average Basic Share $125.9M $125.1M $123.9M $123.9M $123.8M
Weighted Average Diluted Share $126.4M $125.5M $124.2M $124.5M $124.8M
 
EBITDA -- -- -- -- --
EBIT $125.3M $42.4M $6.1M $80.3M $155.5M
 
Revenue (Reported) $998.7M $1B $1.1B $1.2B $1.3B
Operating Income (Reported) $135.7M $55.9M $27.2M $106.4M $181.9M
Operating Income (Adjusted) $125.3M $42.4M $6.1M $80.3M $155.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.3M $133.7M $42.8M $29.7M $38.1M
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 $296.3M $394M $529.6M $830.2M $771.3M
 
Property Plant And Equipment $77.3M $75M $69.3M $68.6M $73.4M
Long-Term Investments $485.3M $756.4M $1.2B $1.2B $1.2B
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 $11B $11.8B $10.9B $11.7B $12.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$1.9B -$1.9B -$1.7B -$1.9B -$1.9B
 
Long-Term Debt $296.1M $250.2M $249M $546M $547M
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $10B $9.8B $10.5B $10.9B
 
Common Stock $66K $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 $11B $11.8B $10.9B $11.7B $12.2B
Cash and Short Terms $6.7B $6.7B $5.4B $5.5B $513.3M
Total Debt $315.9M $259.4M $249M $546M $547M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $40.2M $36.2M $34.5M $39.8M $302.5M
Short Term Investments $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 $300.7M $737.7M $753.9M $746.8M $1.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $43.5M $56.3M $54.3M $54.3M --
Other Intangibles $148.7M $192.2M $174M $159.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.8B $10.8B $10.9B $12.3B $13.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$1.9B -$1.8B -$1.9B -$1.9B -$1.8B
 
Long-Term Debt $253.6M $248.9M $546.1M $546.7M $842.9M
Capital Leases -- -- -- -- --
Total Liabilities $10B $9.7B $9.8B $11B $11.6B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -- -- $133.6M $21.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.1B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $11.8B $10.8B $10.9B $12.3B $13.1B
Cash and Short Terms $6.8B $5.6B $650.2M $501.4M --
Total Debt $253.6M $248.9M $546.1M $546.7M $842.9M
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 -- -- $164.4M -- --
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 $2.1M $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) $22.3M $133.7M $42.8M $29.7M $38.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M $111.4M -$90.9M -$13.1M $8.4M
Ending Cash (CF) $19.1M $245.1M -$48.1M $16.6M $46.5M
 
Levered Free Cash Flow $259.8M $204.9M $171.5M $302.1M $452.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.3M $20.4M $11.7M $34.3M --
Depreciation & Amoritzation $5.6M $12.8M $6.6M $6.4M $6.8M
Stock-Based Compensation $2.2M $2.3M $2.6M $2.2M $2.4M
Change in Accounts Receivable -- -$304.3M -$14.3M -$23.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $61.5M $35.8M $45.3M $143.9M $151.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.9M $200K -$41M -$44.2M -$162.6M
 
Dividends Paid (Ex Special Dividend) $12.9M $13.1M $13.4M $13.9M $14.3M
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 $6.8M
Other Financing Activities $199.3M $60.7M $44.8M -$40.6M --
Cash From Financing -$42.8M -$49.9M $7.1M -$74.5M $273M
 
Beginning Cash (CF) $40.2M $36.2M $34.5M $39.8M $302.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.8M -$13.9M $11.4M $25.2M $261.6M
Ending Cash (CF) $51M $22.3M $45.9M $65M $564.1M
 
Levered Free Cash Flow $61.5M $35.8M $45.3M $143.9M $151.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $150.1M $104.6M -$11.2M $104.1M --
Depreciation & Amoritzation $22.6M $22.4M $26.4M $26.1M $27.4M
Stock-Based Compensation $8.1M $9.1M $9.3M $9.7M $10.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $170.1M $142.6M $254.9M $361.5M $616.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $164.4M -- -- --
Cash From Investing -$388.9M -$246.9M -$4.3M -$153.2M -$239M
 
Dividends Paid (Ex Special Dividend) $51M $52.3M $53.5M $55.2M $56.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$261M -$393.5M -$270M --
Repurchase of Common Stock $1.7M $27.6M $6.5M $8.6M $13.9M
Other Financing Activities $508.1M $224.3M -$300K $85.1M --
Cash From Financing $193.6M $100.3M -$252.3M -$203M -$115.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.3M -$4M -$1.7M $5.3M $262.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $170.1M $142.6M $254.9M $361.5M $616.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $102.3M $36.5M $5.5M $64.6M $67.6M
Depreciation & Amoritzation $16.7M $20.7M $19.5M $19.4M $20.4M
Stock-Based Compensation $6M $6.7M $7.1M $7.3M $7.6M
Change in Accounts Receivable -- -$304.3M -- -- $21.1M
Change in Inventories -- -- -- -- --
Cash From Operations $178.1M $115.8M $199.2M $258.6M $423.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $164.4M -- -- --
Cash From Investing -$351M -$295.9M -$85.6M -$131.4M -$234.6M
 
Dividends Paid (Ex Special Dividend) $38.6M $39.5M $40.4M $41.7M $42.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $3.7M $297.7M -- --
Long-Term Debt Repaid -$254M -$99M -$338.5M -$170M -$354.5M
Repurchase of Common Stock $1.7M $24M $6.5M $8.6M $13.9M
Other Financing Activities $483.8M $146.2M $33.3M $54.8M $202.1M
Cash From Financing $190.8M $82.6M -$121.9M -$117.1M $75.7M
 
Beginning Cash (CF) $109M $135.4M $85M $74.8M $373.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M -$97.5M -$8.3M $10.1M $264.4M
Ending Cash (CF) $126.9M $37.9M $76.7M $84.9M $638.1M
 
Levered Free Cash Flow $178.1M $115.8M $199.2M $258.6M $423.3M

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