HI RSI Chart
Last 7 days
9.4%
Last 30 days
-7.5%
Last 90 days
2.4%
Trailing 12 Months
1.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.0B | 0 | 0 | 0 |
2023 | 2.5B | 2.7B | 2.8B | 2.9B |
2022 | 2.0B | 1.8B | 2.3B | 2.4B |
2021 | 2.7B | 2.8B | 2.2B | 2.1B |
2020 | 2.1B | 2.3B | 2.5B | 2.6B |
2019 | 1.8B | 1.8B | 1.8B | 2.0B |
2018 | 1.7B | 1.7B | 1.8B | 1.8B |
2017 | 1.6B | 1.6B | 1.6B | 1.6B |
2016 | 1.5B | 1.5B | 1.5B | 1.5B |
2015 | 1.7B | 1.7B | 1.6B | 1.5B |
2014 | 1.6B | 1.6B | 1.7B | 1.7B |
2013 | 1.2B | 1.4B | 1.6B | 1.6B |
2012 | 933.7M | 960.9M | 983.2M | 1.1B |
2011 | 858.8M | 864.2M | 883.4M | 904.0M |
2010 | 699.1M | 724.2M | 749.2M | 798.7M |
2009 | 0 | 663.6M | 649.1M | 674.1M |
2008 | 0 | 0 | 678.1M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | kulmaczewski leo | bought | 12,819 | 42.731 | 300 | sr. vp, operations coe & hom |
May 03, 2024 | ryan kimberly k | bought | 100,322 | 42.69 | 2,350 | president & ceo |
May 03, 2024 | rumsey jennifer | bought | 24,972 | 42.542 | 587 | - |
May 03, 2024 | kulmaczewski leo | bought | 37,894 | 42.1047 | 900 | sr. vp, operations coe & hom |
May 03, 2024 | vanhimbergen robert m | bought | 102,190 | 42.579 | 2,400 | sr. vp, cfo |
Mar 29, 2024 | phillips carole anne | sold (taxes) | -352 | 50.29 | -7.00 | sr. vp & chief proc. officer |
Mar 29, 2024 | vanhimbergen robert m | acquired | - | - | 98.00 | sr. vp, cfo |
Mar 29, 2024 | phillips carole anne | acquired | - | - | 16.00 | sr. vp & chief proc. officer |
Mar 29, 2024 | vanhimbergen robert m | sold (taxes) | -2,363 | 50.29 | -47.00 | sr. vp, cfo |
Mar 15, 2024 | farrell nicholas r | acquired | 181,745 | 31.11 | 5,842 | sr. vp, gc & secretary |
Which funds bought or sold HI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | added | 9.41 | 54,283 | 416,468 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | 2,000 | 36,000 | -% |
May 07, 2024 | Swiss National Bank | added | 0.44 | 366,306 | 6,958,070 | -% |
May 07, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | 12,405 | 255,674 | 0.08% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.4 | 33,959 | 969,139 | 0.01% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -1.44 | 69,000 | 1,999,000 | 0.03% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 0.58 | 1,125,000 | 20,829,000 | 0.03% |
May 07, 2024 | GW HENSSLER & ASSOCIATES LTD | added | 13.73 | 1,354,480 | 8,288,500 | 0.49% |
May 07, 2024 | Cornerstone Planning Group LLC | sold off | -100 | -1,101 | - | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -17.68 | -409,933 | 2,619,120 | -% |
Unveiling Hillenbrand Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hillenbrand Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 184.8B | 69.5B | 52.64 | 2.66 | ||||
CAT | 170.1B | 67.0B | 15.13 | 2.54 | ||||
CMI | 39.5B | 34.0B | 19.18 | 1.16 | ||||
AME | 39.2B | 6.7B | 29.7 | 5.81 | ||||
ACM | 12.5B | 15.3B | -910.22 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.3B | 6.9B | 59.64 | 1.48 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.4B | 4.4B | 27.49 | 1.45 | ||||
ACA | 4.3B | 2.4B | 29.81 | 1.8 | ||||
ALG | 2.3B | 1.7B | 17.33 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.11 | 1 | ||||
AGX | 878.7M | 573.3M | 27.16 | 1.53 | ||||
NKLA | 786.8M | 35.8M | -0.83 | 21.95 | ||||
AMSC | 417.1M | 135.4M | -25.43 | 3.08 | ||||
ADES | 271.5M | 100.1M | -33.27 | 2.71 |
Hillenbrand Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.6% | 785 | 773 | 763 | 717 | 691 | 656 | 604 | 580 | 566 | 566 | 132 | 695 | 722 | 693 | 694 | 608 | 649 | 567 | 486 | 447 | 465 |
Gross Profit | -0.1% | 251 | 251 | 268 | 247 | 226 | 208 | 202 | 191 | 189 | 182 | 16.00 | 226 | 246 | 244 | 241 | 207 | 194 | 172 | 167 | 148 | 161 |
Costs and Expenses | 14.9% | 181 | 158 | 151 | 145 | 140 | 138 | 106 | 112 | 114 | 112 | 55.00 | 127 | 138 | 132 | 126 | 119 | 136 | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 | 126 | 119 | 136 | 157 | 105 | 91.00 | 94.00 |
EBITDA Margin | -6.6% | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.16* | 0.12* | 0.12* | 0.14* | 0.17* | 0.18* | 0.18* | - | - | - | - | - | - | - | - |
Interest Expenses | 3.4% | 31.00 | 30.00 | 17.00 | 19.00 | 19.00 | 22.00 | 12.00 | 18.00 | 17.00 | 18.00 | 15.00 | 19.00 | 20.00 | 21.00 | 22.00 | 20.00 | 21.00 | 15.00 | 11.00 | 5.00 | 5.00 |
Income Taxes | -58.0% | 4.00 | 10.00 | 53.00 | 24.00 | 24.00 | 2.00 | 30.00 | 20.00 | 21.00 | 13.00 | -7.50 | 24.00 | 30.00 | 31.00 | 17.00 | 28.00 | 2.00 | -12.40 | 11.00 | 12.00 | 14.00 |
Earnings Before Taxes | -56.6% | 13.00 | 30.00 | 72.00 | 68.00 | 48.00 | 29.00 | 63.00 | 51.00 | 51.00 | 36.00 | -77.70 | 66.00 | 109 | 109 | 12.00 | 53.00 | -70.40 | -13.20 | 37.00 | 43.00 | 53.00 |
EBT Margin | -18.9% | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.03* | 0.04* | 0.06* | 0.09* | 0.11* | 0.10* | - | - | - | - | - | - | - | - |
Net Income | -64.5% | 6.00 | 17.00 | 18.00 | 43.00 | 463 | 46.00 | 57.00 | 49.00 | 54.00 | 49.00 | 55.00 | 40.00 | 78.00 | 76.00 | -7.10 | 24.00 | -74.00 | -3.10 | 25.00 | 30.00 | 38.00 |
Net Income Margin | -84.8% | 0.03* | 0.18* | 0.20* | 0.23* | 0.24* | 0.09* | 0.09* | 0.11* | 0.10* | 0.11* | 0.11* | 0.07* | 0.06* | - | - | - | - | - | - | - | - |
Free Cashflow | 113.3% | 3.00 | -24.00 | 73.00 | 89.00 | 50.00 | -5.60 | 73.00 | -15.40 | -14.80 | 20.00 | -80.00 | 184 | 193 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.3% | 5,571 | 5,585 | 5,548 | 4,734 | 4,831 | 4,886 | 3,868 | 3,894 | 4,065 | 3,995 | 4,015 | 4,037 | 3,917 | 4,015 | 3,987 | 4,030 | 4,191 | 4,421 | 2,229 | 1,891 | 1,886 |
Current Assets | 3.2% | 1,629 | 1,578 | 1,608 | 1,583 | 1,657 | 1,753 | 1,403 | 1,404 | 1,510 | 1,421 | 1,435 | 1,441 | 1,318 | 1,355 | 1,370 | 1,245 | 1,364 | 1,222 | 1,023 | 658 | 650 |
Cash Equivalents | 13.1% | 224 | 198 | 243 | 291 | 315 | 194 | 238 | 283 | 443 | 446 | 451 | 476 | 345 | 266 | 312 | 263 | 374 | 142 | 399 | 64.00 | 59.00 |
Inventory | -3.1% | 589 | 608 | 593 | 568 | 588 | 592 | 486 | 506 | 481 | 442 | 412 | 411 | 385 | 389 | 385 | 424 | 423 | 442 | 158 | 187 | 183 |
Net PPE | -1.6% | 329 | 335 | 321 | 296 | 295 | 285 | 232 | 281 | 281 | 288 | 295 | 294 | 296 | 308 | 314 | 332 | 349 | 398 | 129 | 137 | 138 |
Goodwill | -0.8% | 2,045 | 2,062 | 2,028 | 1,561 | 1,561 | 1,563 | 1,151 | 1,133 | 1,160 | 1,166 | 1,160 | 1,176 | 1,166 | 1,186 | 1,138 | 1,143 | 1,134 | 1,257 | 471 | - | - |
Liabilities | 0.6% | 3,888 | 3,866 | 3,885 | 3,048 | 3,164 | 3,693 | 2,760 | 2,743 | 2,787 | 2,740 | 2,783 | 2,785 | 2,681 | 2,809 | 2,908 | 2,975 | 3,164 | 3,277 | 1,459 | 1,095 | 1,115 |
Current Liabilities | -1.5% | 1,212 | 1,231 | 1,291 | 1,179 | 1,314 | 1,264 | 1,078 | 1,055 | 1,074 | 1,029 | 1,035 | 1,023 | 921 | 876 | 852 | 769 | 805 | 880 | 589 | 526 | 506 |
Long Term Debt | 3.2% | 2,087 | 2,022 | 1,990 | 1,329 | 1,304 | 1,890 | 1,222 | 1,215 | 1,214 | 1,213 | 1,213 | 1,212 | 1,212 | 1,368 | 1,516 | 1,675 | 1,827 | 1,823 | 620 | 323 | 362 |
LT Debt, Current | -1.5% | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | 28.00 | 36.00 | 36.00 | 47.00 | 42.00 | - | - | - |
LT Debt, Non Current | 3.2% | 2,087 | 2,022 | 1,990 | 1,329 | 1,304 | 1,890 | 1,222 | 1,215 | 1,214 | 1,213 | 1,213 | 1,212 | 1,212 | 1,368 | 1,516 | 1,675 | 1,827 | 1,823 | 620 | 323 | 362 |
Shareholder's Equity | -3.9% | 1,651 | 1,719 | 1,630 | 1,654 | 1,667 | 1,193 | 1,108 | 1,150 | 1,278 | 1,255 | 1,232 | 1,252 | 1,236 | 1,206 | 1,079 | 1,055 | 1,027 | 1,144 | 6.00 | 796 | 770 |
Retained Earnings | -0.7% | 1,311 | 1,321 | 1,320 | 1,317 | 1,289 | 842 | 812 | 771 | 737 | 699 | 666 | 627 | 603 | 541 | 481 | 504 | 496 | 587 | 600 | 588 | 571 |
Additional Paid-In Capital | 0.4% | 704 | 701 | 710 | 707 | 705 | 707 | 724 | 720 | 717 | 715 | 725 | 723 | 721 | 717 | 724 | 720 | 716 | 713 | 345 | 345 | 343 |
Accumulated Depreciation | - | 256 | - | 227 | - | - | - | - | - | - | - | 382 | - | - | 358 | 342 | - | - | - | 300 | - | - |
Shares Outstanding | 0.1% | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 69.00 | 72.00 | 73.00 | 73.00 | 75.00 | 76.00 | 75.00 | - | - | - | - | - | - | - | - |
Minority Interest | 2.3% | 31.00 | 30.00 | 33.00 | 32.00 | 31.00 | 30.00 | 25.00 | 23.00 | 23.00 | 22.00 | 23.00 | 22.00 | 21.00 | 20.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 13.00 |
Float | - | - | - | - | - | 3,252 | - | - | - | 3,171 | - | - | - | 3,560 | - | - | - | 1,402 | - | - | - | 2,522 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 113.3% | 3,200 | -24,000 | 73,400 | 88,900 | 50,300 | -5,600 | 73,200 | -15,400 | -14,800 | 20,300 | -80,000 | 183,700 | 192,800 | 66,200 | 234,700 | 74,800 | 27,500 | 17,800 | 69,300 | 63,100 | 11,000 |
Share Based Compensation | -9.6% | 4,700 | 5,200 | 4,800 | 2,200 | 6,700 | 5,100 | 4,400 | 3,800 | 4,900 | 5,900 | 2,700 | 4,300 | 6,200 | 4,200 | 4,600 | 3,700 | 3,400 | 2,300 | 3,300 | 2,900 | 3,900 |
Cashflow From Investing | 15.2% | -12,800 | -15,100 | -747,300 | -13,500 | 680,500 | -642,000 | -91,400 | -22,200 | -6,000 | -12,100 | -6,500 | -10,000 | 100,300 | 53,800 | -9,100 | -4,400 | 213,700 | -1,496,100 | -12,800 | -4,000 | -4,600 |
Cashflow From Financing | 470.2% | 63,300 | -17,100 | 672,000 | 16,000 | -604,900 | 610,300 | -42,900 | -130,800 | -33,100 | -37,400 | -91,700 | -61,500 | -196,000 | -174,100 | -176,200 | -181,500 | -8,800 | 1,221,400 | 280,000 | -51,200 | -14,100 |
Dividend Payments | 0% | 15,600 | 15,600 | 15,400 | 15,300 | 15,300 | 15,300 | 15,000 | 15,300 | 15,900 | 15,800 | 15,600 | 16,100 | 16,200 | 16,100 | 15,800 | 15,900 | 15,900 | 15,800 | 13,200 | 13,200 | 13,100 |
Buy Backs | - | - | - | - | - | - | - | 36,900 | 111,500 | 26,600 | 28,900 | 77,700 | 43,400 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net revenue | $ 785.3 | $ 690.9 | $ 1,558.6 | $ 1,346.6 |
Cost of goods sold | 534.6 | 464.8 | 1,056.9 | 912.9 |
Gross profit | 250.7 | 226.1 | 501.7 | 433.7 |
Operating expenses | 181.4 | 139.5 | 339.3 | 277.4 |
Amortization expense | 25.7 | 19.8 | 51.2 | 38.9 |
Pension settlement charge | 0.0 | 0.0 | 8.3 | 0.0 |
Interest expense, net | 30.8 | 18.6 | 60.6 | 40.1 |
Income from continuing operations before income taxes | 12.8 | 48.2 | 42.3 | 77.3 |
Income tax expense | 4.2 | 24.1 | 14.2 | 26.4 |
Income from continuing operations | 8.6 | 24.1 | 28.1 | 50.9 |
(Loss) income from discontinued operations (net of income tax (benefit) expense) | 0.0 | (1.5) | (0.3) | 19.5 |
Gain on divestiture of discontinued operations (net of income tax expense of $145.1) | 0.0 | 440.9 | 0.0 | 440.9 |
Total income (loss) from discontinued operations | 0.0 | 439.4 | (0.3) | 460.4 |
Income from continuing operations | 8.6 | 463.5 | 27.8 | 511.3 |
Less: Net income attributable to noncontrolling interests | 2.5 | 0.8 | 4.5 | 3.1 |
Net income attributable to Hillenbrand | $ 6.1 | $ 462.7 | $ 23.3 | $ 508.2 |
Basic earnings per share | ||||
Income from continuing operations attributable to Hillenbrand (in dollars per share) | $ 0.09 | $ 0.33 | $ 0.34 | $ 0.69 |
Income from discontinued operations (in dollars per share) | 0 | 6.31 | 0 | 6.62 |
Net income attributable to Hillenbrand | 0.09 | 6.64 | 0.34 | 7.31 |
Diluted earnings per share | ||||
Income from continuing operations attributable to Hillenbrand (in dollars per share) | 0.09 | 0.33 | 0.34 | 0.68 |
Income from discontinued operations (in dollars per share) | 0 | 6.27 | (0.01) | 6.59 |
Diluted earnings per share | $ 0.09 | $ 6.60 | $ 0.33 | $ 7.27 |
Weighted average shares outstanding (basic) | 70.4 | 69.7 | 70.4 | 69.6 |
Weighted average shares outstanding (diluted) | 70.7 | 70.1 | 70.6 | 69.9 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 224.4 | $ 242.9 |
Trade receivables, net | 348.5 | 398.7 |
Receivables from long-term manufacturing contracts, net | 329.7 | 260.2 |
Inventories, net | 588.9 | 592.6 |
Prepaid expenses and other current assets | 137.1 | 113.2 |
Total current assets | 1,628.6 | 1,607.6 |
Property, plant, and equipment, net | 329.4 | 320.7 |
Operating lease right-of-use assets, net | 112.0 | 111.3 |
Intangible assets, net | 1,346.8 | 1,377.1 |
Goodwill | 2,044.5 | 2,028.1 |
Other long-term assets | 109.2 | 102.9 |
Total Assets | 5,570.5 | 5,547.7 |
Current Liabilities | ||
Trade accounts payable | 452.5 | 451.5 |
Liabilities from long-term manufacturing contracts and advances | 369.8 | 388.5 |
Current portion of long-term debt | 20.0 | 19.7 |
Accrued compensation | 116.1 | 99.6 |
Other current liabilities | 253.7 | 331.7 |
Total current liabilities | 1,212.1 | 1,291.0 |
Long-term debt | 2,087.0 | 1,990.4 |
Accrued pension and postretirement healthcare | 101.5 | 101.4 |
Operating lease liabilities | 85.3 | 88.1 |
Deferred income taxes | 314.5 | 351.2 |
Other long-term liabilities | 87.9 | 62.7 |
Total Liabilities | 3,888.3 | 3,884.8 |
Commitments and contingencies (Note 15) | ||
SHAREHOLDERS’ EQUITY | ||
Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) | 0.0 | 0.0 |
Additional paid-in capital | 704.2 | 709.5 |
Retained earnings | 1,311.3 | 1,319.6 |
Treasury stock (5.6 and 5.9 shares, at cost) | (239.9) | (251.7) |
Accumulated other comprehensive loss | (124.5) | (147.1) |
Hillenbrand Shareholders’ Equity | 1,651.1 | 1,630.3 |
Noncontrolling interests | 31.1 | 32.6 |
Total Shareholders’ Equity | 1,682.2 | 1,662.9 |
Total Liabilities and Shareholders’ Equity | $ 5,570.5 | $ 5,547.7 |