Hillenbrand Financial Statements From 2010 to 2024

HI Stock  USD 47.53  0.79  1.69%   
Hillenbrand financial statements provide useful quarterly and yearly information to potential Hillenbrand investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hillenbrand financial statements helps investors assess Hillenbrand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hillenbrand's valuation are summarized below:
Gross Profit
963.4 M
Profit Margin
0.1839
Market Capitalization
3.3 B
Enterprise Value Revenue
1.7738
Revenue
2.9 B
We have found one hundred twenty available fundamental trends for Hillenbrand, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hillenbrand regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Hillenbrand Total Revenue

1.71 Billion

Check Hillenbrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillenbrand main balance sheet or income statement drivers, such as Interest Expense of 93.8 M, Total Revenue of 1.7 B or Gross Profit of 619.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0326 or PTB Ratio of 2.18. Hillenbrand financial statements analysis is a perfect complement when working with Hillenbrand Valuation or Volatility modules.
  
This module can also supplement Hillenbrand's financial leverage analysis and stock options assessment as well as various Hillenbrand Technical models . Check out the analysis of Hillenbrand Correlation against competitors.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

Hillenbrand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.4 B3.3 B
Slightly volatile
Other Current Liabilities520.8 M496 M266.8 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B744 M
Slightly volatile
Total Stockholder EquityB1.9 B985.1 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B2.2 B
Slightly volatile
Common Stock Shares Outstanding70.9 M80.6 M67.6 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B3.3 B
Slightly volatile
Non Current Liabilities Total2.5 B2.3 B1.5 B
Slightly volatile
Other Current Assets143.2 M101.9 M101.4 M
Pretty Stable
Other Stockholder Equity356.8 M412 M418 M
Very volatile
Total Liabilities3.7 B3.5 B2.2 B
Slightly volatile
Total Current Assets1.9 B1.8 BB
Slightly volatile
Other Assets56.6 M92.6 M66 M
Pretty Stable
Short and Long Term Debt Total2.5 B2.4 B1.1 B
Slightly volatile
Other Liabilities622.2 M592.6 M326.5 M
Slightly volatile
Property Plant And Equipment Net521.6 M496.8 M277.2 M
Slightly volatile
Current Deferred Revenue469.1 M446.8 M197.7 M
Slightly volatile
Net Debt2.2 B2.1 B876.6 M
Slightly volatile
Retained Earnings1.6 B1.5 B752.1 M
Slightly volatile
Accounts Payable545.2 M519.2 M260.9 M
Slightly volatile
Cash142.1 M279.3 M164.7 M
Slightly volatile
Cash And Short Term Investments143.9 M279.3 M164.8 M
Slightly volatile
Net Receivables795.6 M757.7 M445.4 M
Slightly volatile
Good Will2.4 B2.3 B981.6 M
Slightly volatile
Inventory715.6 M681.5 M312.9 M
Slightly volatile
Property Plant And Equipment Gross795.4 M757.5 M310.5 M
Slightly volatile
Short Term Debt44 M22.7 M34.3 M
Slightly volatile
Intangible Assets1.7 B1.6 B782 M
Slightly volatile
Property Plant Equipment521.6 M496.8 M249.7 M
Slightly volatile
Long Term Debt2.4 B2.3 BB
Slightly volatile
Retained Earnings Total Equity980.5 M933.8 M537.1 M
Slightly volatile
Long Term Debt Total743.1 M1.4 B781.4 M
Slightly volatile
Capital Surpluse467.6 M832.4 M482.2 M
Slightly volatile
Deferred Long Term Liabilities253.8 M241.7 M119.7 M
Slightly volatile
Long Term Investments6.5 M6.8 M17.4 M
Slightly volatile
Non Current Liabilities Other53.6 M56.4 M132.7 M
Slightly volatile
Deferred Long Term Asset Charges17.8 M20.1 M21.9 M
Slightly volatile
Short and Long Term Debt20.7 M22.7 M20.9 M
Slightly volatile
Cash And Equivalents244.4 M269.2 M170.9 M
Slightly volatile
Net Invested Capital2.3 B4.2 B1.9 B
Slightly volatile
Net Working Capital338.4 M364.1 M223.2 M
Slightly volatile
Capital Lease Obligations81.4 M79.3 M110.4 M
Slightly volatile

Hillenbrand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B3.2 BB
Slightly volatile
Gross Profit619.4 M853.4 M752.4 M
Very volatile
Other Operating Expenses1.6 B2.9 B1.8 B
Slightly volatile
Operating Income192.3 M102.7 M204.1 M
Pretty Stable
EBIT200.9 M265.1 M227.2 M
Slightly volatile
EBITDA315.5 M430.3 M287.7 M
Slightly volatile
Total Operating Expenses459.5 M588.2 M527.8 M
Very volatile
Income Tax Expense124.1 M118.2 M68.7 M
Slightly volatile
Depreciation And Amortization52.4 M91.5 M58.8 M
Very volatile
Research Development30.7 M29.2 M15.9 M
Slightly volatile
Cost Of Revenue1.1 B2.2 B1.3 B
Slightly volatile
Tax Provision74.2 M118.2 M66.4 M
Slightly volatile
Interest Income9.4 M9.9 M33.4 M
Very volatile
Reconciled Depreciation95.1 M91.5 M75.4 M
Slightly volatile
Discontinued Operations558.6 M532 M203.5 M
Slightly volatile

Hillenbrand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow188.7 M158.4 M192.2 M
Pretty Stable
Begin Period Cash Flow286.9 M273.2 M168.3 M
Slightly volatile
Capital Expenditures34.6 M62.4 M40 M
Very volatile
Total Cash From Operating Activities236.3 M238.1 M234.2 M
Slightly volatile
End Period Cash Flow135.8 M225.2 M176.6 M
Slightly volatile
Stock Based Compensation11.4 M21.6 M12.8 M
Slightly volatile
Depreciation72.3 M144.4 M85.3 M
Slightly volatile
Dividends Paid57.3 M70.5 M56.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.941.116
Very volatile
Dividend Yield0.03260.02390.0286
Slightly volatile
PTB Ratio2.181.632.595
Pretty Stable
Days Sales Outstanding54.1876.5972.4329
Slightly volatile
Book Value Per Share22.0721.0213.7757
Slightly volatile
Free Cash Flow Yield0.05090.05360.0873
Slightly volatile
Invested Capital0.711.160.9438
Slightly volatile
Operating Cash Flow Per Share3.643.413.4971
Pretty Stable
Stock Based Compensation To Revenue0.00520.0060.0061
Slightly volatile
PB Ratio2.181.632.595
Pretty Stable
EV To Sales1.151.531.4352
Pretty Stable
Free Cash Flow Per Share2.11.782.7788
Pretty Stable
ROIC0.01720.01810.1
Slightly volatile
Inventory Turnover6.973.645.7831
Slightly volatile
Days Of Inventory On Hand10910472.2128
Slightly volatile
Payables Turnover4.544.786.9256
Slightly volatile
Sales General And Administrative To Revenue0.00890.010.0109
Slightly volatile
Research And Ddevelopement To Revenue0.00580.00810.0065
Slightly volatile
Cash Per Share3.293.132.422
Slightly volatile
POCF Ratio8.3812.8410.3855
Pretty Stable
Interest Coverage1.61.696.1396
Slightly volatile
PFCF Ratio20.2719.313.9046
Slightly volatile
Days Payables Outstanding82.9378.9861.3712
Slightly volatile
EV To Operating Cash Flow21.9520.9114.5319
Slightly volatile
EV To Free Cash Flow33.031.4319.0655
Slightly volatile
Intangibles To Total Assets0.360.550.5243
Very volatile
Net Debt To EBITDA4.694.462.5818
Slightly volatile
Current Ratio1.941.431.539
Slightly volatile
Receivables Turnover6.174.935.1442
Slightly volatile
Graham Number61.8958.9429.9288
Slightly volatile
Shareholders Equity Per Share22.0721.0213.7757
Slightly volatile
Debt To Equity0.711.160.9438
Slightly volatile
Revenue Per Share19.0336.4428.935
Slightly volatile
Interest Debt Per Share29.4628.0615.2386
Slightly volatile
Debt To Assets0.240.340.3026
Slightly volatile
Enterprise Value Over EBITDA6.9511.5710.0644
Pretty Stable
Short Term Coverage Ratios6.029.468.7811
Very volatile
Operating Cycle104180141
Slightly volatile
Price Book Value Ratio2.181.632.595
Pretty Stable
Days Of Payables Outstanding82.9378.9861.3712
Slightly volatile
Price To Operating Cash Flows Ratio8.3812.8410.3855
Pretty Stable
Price To Free Cash Flows Ratio20.2719.313.9046
Slightly volatile
Operating Profit Margin0.04410.04640.1039
Slightly volatile
Company Equity Multiplier3.523.913.3491
Very volatile
Long Term Debt To Capitalization0.370.50.4536
Slightly volatile
Total Debt To Capitalization0.360.510.4645
Slightly volatile
Return On Capital Employed0.02930.03080.1024
Slightly volatile
Debt Equity Ratio0.711.160.9438
Slightly volatile
Ebit Per Revenue0.04410.04640.1039
Slightly volatile
Quick Ratio1.170.80.9575
Slightly volatile
Net Income Per E B T2.482.361.1915
Slightly volatile
Cash Ratio0.310.220.2311
Slightly volatile
Cash Conversion Cycle90.8612985.8672
Pretty Stable
Operating Cash Flow Sales Ratio0.170.08420.1229
Pretty Stable
Days Of Inventory Outstanding10910472.2128
Slightly volatile
Days Of Sales Outstanding54.1876.5972.4329
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.60.7855
Slightly volatile
Cash Flow Coverage Ratios0.110.09870.2711
Slightly volatile
Price To Book Ratio2.181.632.595
Pretty Stable
Fixed Asset Turnover6.935.898.7973
Slightly volatile
Price Cash Flow Ratio8.3812.8410.3855
Pretty Stable
Enterprise Value Multiple6.9511.5710.0644
Pretty Stable
Debt Ratio0.240.340.3026
Slightly volatile
Cash Flow To Debt Ratio0.110.09870.2711
Slightly volatile
Price Sales Ratio0.980.941.116
Very volatile
Asset Turnover0.990.590.756
Very volatile
Gross Profit Margin0.410.390.3631
Pretty Stable
Price Fair Value2.181.632.595
Pretty Stable

Hillenbrand Fundamental Market Drivers

Forward Price Earnings9.009
Cash And Short Term Investments242.9 M

Hillenbrand Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Hillenbrand Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hillenbrand income statement, its balance sheet, and the statement of cash flows. Hillenbrand investors use historical funamental indicators, such as Hillenbrand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hillenbrand investors may use each financial statement separately, they are all related. The changes in Hillenbrand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hillenbrand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hillenbrand Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hillenbrand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue446.8 M469.1 M
Total Revenue3.2 B1.7 B
Cost Of Revenue2.2 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 36.44  19.03 
Ebit Per Revenue 0.05  0.04 

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When determining whether Hillenbrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillenbrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillenbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillenbrand Stock:
Check out the analysis of Hillenbrand Correlation against competitors.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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Is Hillenbrand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillenbrand. If investors know Hillenbrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillenbrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.883
Earnings Share
1.42
Revenue Per Share
42.036
Quarterly Revenue Growth
0.179
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.