$1.60B Market Cap.
HMN Market Cap. (MRY)
HMN Shares Outstanding (MRY)
HMN Assets (MRY)
Total Assets
$14.49B
Total Liabilities
$13.20B
Total Investments
$6.92B
HMN Income (MRY)
Revenue
$1.60B
Net Income
$102.80M
Operating Expense
$471.10M
HMN Cash Flow (MRY)
CF Operations
$452.10M
CF Investing
-$135.80M
CF Financing
-$307.90M
HMN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.36 | 3.50% | 3.03% | 54.62% | 1.83 |
2023 | $1.32 | 4.00% | 3.13% | 121.10% | 0.83 |
2022 | $1.28 | 3.40% | 3.23% | -2133.33% | -0.05 |
2021 | $1.24 | 3.20% | 3.33% | 36.47% | 2.74 |
2020 | $1.20 | 2.90% | - | 37.74% | 2.65 |
HMN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,487,800,000 (3.12%) | $14,049,900,000 (5.59%) | $13,306,100,000 (-7.49%) | $14,383,900,000 (6.77%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $210,100,000 (-6.46%) | $224,600,000 (-6.22%) | $239,500,000 (26.79%) | $188,900,000 (-6.49%) |
Shareholders Equity | $1,287,500,000 (9.55%) | $1,175,300,000 (7.01%) | $1,098,300,000 (-39.23%) | $1,807,400,000 (0.97%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $38,100,000 (28.28%) | $29,700,000 (-30.61%) | $42,800,000 (-67.99%) | $133,700,000 (499.55%) |
Accumulated Other Comprehensive Income | -$364,400,000 (-8.48%) | -$335,900,000 (26.72%) | -$458,400,000 (-263.42%) | $280,500,000 (-21.01%) |
Deferred Revenue | $344,200,000 (14.39%) | $300,900,000 (13.08%) | $266,100,000 (4.31%) | $255,100,000 (-3.55%) |
Total Investments | $6,916,400,000 (1.26%) | $6,830,500,000 (3.69%) | $6,587,600,000 (-11.57%) | $7,449,500,000 (2.58%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $424,800,000 (-11.59%) | $480,500,000 (2.67%) | $468,000,000 (205.48%) | $153,200,000 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $1,548,200,000 (3.06%) | $1,502,200,000 (-0.67%) | $1,512,400,000 (-0.82%) | $1,524,900,000 (6.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $547,000,000 (0.18%) | $546,000,000 (9.64%) | $498,000,000 (-0.92%) | $502,600,000 (14.93%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $13,200,300,000 (2.53%) | $12,874,600,000 (5.46%) | $12,207,800,000 (-2.93%) | $12,576,500,000 (7.66%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HMN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,595,200,000 (6.92%) | $1,491,900,000 (7.88%) | $1,382,900,000 (3.97%) | $1,330,100,000 (1.50%) |
Cost of Revenue | $960,900,000 (-1.43%) | $974,800,000 (3.79%) | $939,200,000 (20.09%) | $782,100,000 (1.11%) |
Selling General & Administrative Expense | $456,600,000 (8.90%) | $419,300,000 (1.13%) | $414,600,000 (19.76%) | $346,200,000 (2.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $471,100,000 (8.52%) | $434,100,000 (-0.48%) | $436,200,000 (21.44%) | $359,200,000 (-0.80%) |
Interest Expense | $34,600,000 (16.50%) | $29,700,000 (53.09%) | $19,400,000 (39.57%) | $13,900,000 (-8.55%) |
Income Tax Expense | $25,800,000 (210.84%) | $8,300,000 (189.25%) | -$9,300,000 (-128.97%) | $32,100,000 (22.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $102,800,000 (128.44%) | $45,000,000 (1830.77%) | -$2,600,000 (-101.82%) | $142,800,000 (7.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $102,800,000 (128.44%) | $45,000,000 (1830.77%) | -$2,600,000 (-101.82%) | $142,800,000 (7.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $102,800,000 (128.44%) | $45,000,000 (1830.77%) | -$2,600,000 (-101.82%) | $142,800,000 (7.13%) |
Weighted Average Shares | $41,300,000 (0.00%) | $41,300,000 (-0.72%) | $41,600,000 (-0.95%) | $42,000,000 (0.24%) |
Weighted Average Shares Diluted | $41,500,000 (0.24%) | $41,400,000 (-0.96%) | $41,800,000 (-0.95%) | $42,200,000 (0.48%) |
Earning Before Interest & Taxes (EBIT) | $163,200,000 (96.63%) | $83,000,000 (1006.67%) | $7,500,000 (-96.03%) | $188,800,000 (8.01%) |
Gross Profit | $634,300,000 (22.66%) | $517,100,000 (16.54%) | $443,700,000 (-19.03%) | $548,000,000 (2.07%) |
Operating Income | $163,200,000 (96.63%) | $83,000,000 (1006.67%) | $7,500,000 (-96.03%) | $188,800,000 (8.01%) |
HMN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$135,800,000 (-26.44%) | -$107,400,000 (49.95%) | -$214,600,000 (28.94%) | -$302,000,000 (25.76%) |
Net Cash Flow from Financing | -$307,900,000 (-48.17%) | -$207,800,000 (-334.73%) | -$47,800,000 (-122.93%) | $208,500,000 (44.99%) |
Net Cash Flow from Operations | $452,100,000 (49.65%) | $302,100,000 (76.15%) | $171,500,000 (-16.30%) | $204,900,000 (-21.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,400,000 (164.12%) | -$13,100,000 (85.59%) | -$90,900,000 (-181.60%) | $111,400,000 (3581.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$164,400,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$143,000,000 (-22.64%) | -$116,600,000 (-132.27%) | -$50,200,000 (83.38%) | -$302,000,000 (25.76%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$255,500,000 (-19.67%) | -$213,500,000 (-188.90%) | -$73,900,000 (75.09%) | -$296,700,000 (-2725.66%) |
Issuance (Purchase) of Equity Shares | -$3,500,000 (46.15%) | -$6,500,000 (72.92%) | -$24,000,000 (-380.00%) | -$5,000,000 (-2600.00%) |
Payment of Dividends & Other Cash Distributions | -$55,500,000 (-2.97%) | -$53,900,000 (-2.47%) | -$52,600,000 (-2.33%) | -$51,400,000 (-3.63%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,900,000 (4.21%) | $9,500,000 (6.74%) | $8,900,000 (5.95%) | $8,400,000 (25.37%) |
Depreciation Amortization & Accretion | $26,400,000 (0.76%) | $26,200,000 (-5.07%) | $27,600,000 (50.00%) | $18,400,000 (-21.37%) |
HMN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.80% (14.70%) | 34.70% (8.10%) | 32.10% (-22.09%) | 41.20% (0.49%) |
Profit Margin | 6.40% (113.33%) | 3.00% (1600.00%) | -0.20% (-101.87%) | 10.70% (4.90%) |
EBITDA Margin | 11.90% (63.01%) | 7.30% (192.00%) | 2.50% (-83.97%) | 15.60% (3.31%) |
Return on Average Equity (ROAE) | 8.20% (105.00%) | 4.00% (2100.00%) | -0.20% (-102.50%) | 8.00% (-1.23%) |
Return on Average Assets (ROAA) | 0.70% (133.33%) | 0.30% (0%) | 0% (0%) | 1.00% (0.00%) |
Return on Sales (ROS) | 10.20% (82.14%) | 5.60% (1020.00%) | 0.50% (-96.48%) | 14.20% (6.77%) |
Return on Invested Capital (ROIC) | 1.10% (83.33%) | 0.60% (500.00%) | 0.10% (-92.31%) | 1.30% (-7.14%) |
Dividend Yield | 3.50% (-12.50%) | 4.00% (17.65%) | 3.40% (6.25%) | 3.20% (10.34%) |
Price to Earnings Ratio (P/E) | 15.76 (-47.48%) | 30 (104.82%) | -622.83 (-5572.09%) | 11.38 (-13.90%) |
Price to Sales Ratio (P/S) | 1.02 (12.27%) | 0.91 (-19.48%) | 1.12 (-8.02%) | 1.22 (-9.08%) |
Price to Book Ratio (P/B) | 1.24 (9.33%) | 1.14 (-18.39%) | 1.39 (56.76%) | 0.89 (-8.74%) |
Debt to Equity Ratio (D/E) | 10.25 (-6.40%) | 10.95 (-1.45%) | 11.12 (59.74%) | 6.96 (6.62%) |
Earnings Per Share (EPS) | 2.49 (128.44%) | 1.09 (1916.67%) | -0.06 (-101.76%) | 3.4 (6.92%) |
Sales Per Share (SPS) | 38.63 (6.93%) | 36.12 (8.66%) | 33.24 (4.97%) | 31.67 (1.26%) |
Free Cash Flow Per Share (FCFPS) | 10.95 (49.65%) | 7.32 (77.42%) | 4.12 (-15.49%) | 4.88 (-21.31%) |
Book Value Per Share (BVPS) | 31.17 (9.54%) | 28.46 (7.79%) | 26.4 (-38.65%) | 43.03 (0.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 345.71 (3.27%) | 334.75 (6.57%) | 314.1 (-7.06%) | 337.98 (6.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-40.91%) | 22 (-91.70%) | 265 (2550.00%) | 10 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.11 (-34.33%) | 16.91 (-70.17%) | 56.7 (501.24%) | 9.43 (-11.54%) |
Asset Turnover | 0.11 (1.83%) | 0.11 (7.92%) | 0.1 (7.45%) | 0.09 (-8.74%) |
Current Ratio | - | - | - | - |
Dividends | $1.36 (3.03%) | $1.32 (3.13%) | $1.28 (3.23%) | $1.24 (3.33%) |
Free Cash Flow (FCF) | $452,100,000 (49.65%) | $302,100,000 (76.15%) | $171,500,000 (-16.30%) | $204,900,000 (-21.13%) |
Enterprise Value (EV) | $2,105,835,908 (14.02%) | $1,846,913,067 (-7.19%) | $1,990,069,284 (1.85%) | $1,953,968,185 (-7.52%) |
Earnings Before Tax (EBT) | $128,600,000 (141.28%) | $53,300,000 (547.90%) | -$11,900,000 (-106.80%) | $174,900,000 (9.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $189,600,000 (73.63%) | $109,200,000 (211.11%) | $35,100,000 (-83.06%) | $207,200,000 (4.54%) |
Invested Capital | $14,786,600,000 (3.10%) | $14,341,600,000 (6.06%) | $13,521,800,000 (-7.16%) | $14,563,900,000 (6.42%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $14,277,700,000 (3.27%) | $13,825,300,000 (5.81%) | $13,066,600,000 (-7.95%) | $14,195,000,000 (6.97%) |
Market Capitalization | $1,598,935,908 (19.74%) | $1,335,313,067 (-12.63%) | $1,528,369,284 (-4.81%) | $1,605,568,185 (-7.78%) |
Average Equity | $1,248,675,000 (11.80%) | $1,116,925,000 (-10.14%) | $1,242,950,000 (-30.11%) | $1,778,325,000 (7.40%) |
Average Assets | $14,429,950,000 (5.35%) | $13,697,050,000 (-0.03%) | $13,701,525,000 (-3.14%) | $14,146,125,000 (10.91%) |
Invested Capital Average | $14,732,775,000 (5.53%) | $13,960,250,000 (0.39%) | $13,906,675,000 (-2.93%) | $14,327,175,000 (10.86%) |
Shares | 40,757,989 (-0.19%) | 40,835,262 (-0.15%) | 40,898,295 (-1.42%) | 41,487,550 (0.18%) |
