HL Financial Analysis
HL Key Indicators
HL Income Statement
HL Balance Sheet
HL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.98B -1.00% | 2.96B -0.18% | 2.94B -0.19% | 2.99B 2.35% | 3.01B 2.87% | 2.96B 0.90% | 2.95B 8.40% | 2.93B 6.82% | 2.93B 7.27% | 2.93B 9.73% | 2.72B 1.72% | 2.74B 3.16% | 2.73B 1.06% | 2.67B 2.27% | 2.67B 2.61% | 2.66B -3.95% | 2.70B 2.39% | 2.62B -2.17% | 2.60B -2.52% | 2.76B |
Total Current Assets | 214.15M -17.72% | 205.97M -17.09% | 200.23M -22.74% | 255.25M 4.20% | 260.26M -2.79% | 248.41M -12.51% | 259.16M -19.62% | 244.95M -28.78% | 267.73M -21.63% | 283.92M -8.50% | 322.40M -2.65% | 343.96M 15.45% | 341.63M 20.16% | 310.28M 31.95% | 331.18M 54.12% | 297.92M -13.03% | 284.31M 58.72% | 235.16M 31.43% | 214.88M 47.77% | 342.54M |
Total Non-Current Assets | 2.77B 0.58% | 2.75B 1.36% | 2.74B 1.98% | 2.74B 2.18% | 2.75B 3.44% | 2.71B 2.34% | 2.69B 12.18% | 2.68B 11.93% | 2.66B 11.41% | 2.65B 12.12% | 2.39B 2.34% | 2.39B 1.60% | 2.39B -1.19% | 2.36B -0.67% | 2.34B -2.03% | 2.36B -2.66% | 2.42B -1.72% | 2.38B -4.58% | 2.39B -5.42% | 2.42B |
Total Liabilities | 941.55M -9.73% | 917.43M -6.71% | 959.70M 0.74% | 1.04B 10.94% | 1.04B 10.00% | 983.39M 0.36% | 952.62M 1.97% | 933.47M -7.61% | 948.21M -2.05% | 979.86M 5.20% | 934.22M -1.72% | 1.01B 8.62% | 968.02M -1.87% | 931.44M 1.08% | 950.56M 0.62% | 930.20M -15.99% | 986.43M 4.40% | 921.50M -12.78% | 944.72M -8.41% | 1.11B |
Total Current Liabilities | 197.84M 25.64% | 188.57M 29.72% | 155.53M 2.77% | 152.64M -7.69% | 157.46M -11.77% | 145.37M -9.92% | 151.34M -4.35% | 165.35M -12.16% | 178.47M 11.27% | 161.39M 27.90% | 158.23M 22.28% | 188.24M 72.51% | 160.38M 8.95% | 126.18M 0.63% | 129.40M 11.90% | 109.12M -6.88% | 147.21M 25.85% | 125.39M -14.02% | 115.64M -1.88% | 117.18M |
Total Non-Current Liabilities | 743.71M -16.02% | 728.86M -13.03% | 804.17M 0.36% | 882.99M 14.96% | 885.54M 15.04% | 838.02M 2.39% | 801.28M 3.26% | 768.11M -6.57% | 769.74M -4.69% | 818.48M 1.64% | 775.99M -5.50% | 822.12M 0.13% | 807.64M -3.76% | 805.26M 1.15% | 821.16M -0.96% | 821.08M -17.07% | 839.22M 1.37% | 796.11M -12.58% | 829.08M -9.25% | 990.06M |
Total Shareholders' Equity | 2.04B 3.63% | 2.04B 3.06% | 1.98B -0.64% | 1.96B -1.68% | 1.97B -0.55% | 1.98B 1.18% | 1.99B 11.78% | 1.99B 15.25% | 1.98B 12.39% | 1.95B 12.15% | 1.78B 3.61% | 1.73B 0.21% | 1.76B 2.74% | 1.74B 2.91% | 1.72B 3.74% | 1.72B 4.10% | 1.71B 1.26% | 1.69B 4.76% | 1.66B 1.19% | 1.66B |
Shareholders' Equity | 2.04B 3.63% | 2.04B 3.06% | 1.98B -0.64% | 1.96B -1.68% | 1.97B -0.55% | 1.98B 1.18% | 1.99B 11.78% | 1.99B 15.25% | 1.98B 12.39% | 1.95B 12.15% | 1.78B 3.61% | 1.73B 0.21% | 1.76B 2.74% | 1.74B 2.91% | 1.72B 3.74% | 1.72B 4.10% | 1.71B 1.26% | 1.69B 4.76% | 1.66B 1.19% | 1.66B |
Total Liabilities & Equity | 2.98B -1.00% | 2.96B -0.18% | 2.94B -0.19% | 2.99B 2.35% | 3.01B 2.87% | 2.96B 0.90% | 2.95B 8.40% | 2.93B 6.82% | 2.93B 7.27% | 2.93B 9.73% | 2.72B 1.72% | 2.74B 3.16% | 2.73B 1.06% | 2.67B 2.27% | 2.67B 2.61% | 2.66B -3.95% | 2.70B 2.39% | 2.62B -2.17% | 2.60B -2.52% | 2.76B |
Net Debt | 523.85M -5.86% | 517.53M 0.38% | 665.78M 43.41% | 590.92M 37.40% | 556.44M 31.71% | 515.56M 26.25% | 464.24M 42.59% | 430.06M 37.70% | 422.48M 35.64% | 408.37M 23.38% | 325.58M -4.87% | 312.33M -18.93% | 311.47M -20.78% | 330.99M -19.52% | 342.25M -24.80% | 385.25M -18.81% | 393.18M -19.72% | 411.24M -31.85% | 455.13M -27.40% | 474.51M |
Working Capital | 16.31M -84.13% | 17.40M -83.12% | 44.71M -58.54% | 102.61M 28.92% | 102.80M 15.17% | 103.04M -15.91% | 107.82M -34.33% | 79.60M -48.88% | 89.26M -50.75% | 122.54M -33.44% | 164.17M -18.64% | 155.72M -17.52% | 181.24M 32.20% | 184.10M 67.72% | 201.78M 103.31% | 188.80M -16.22% | 137.10M 120.60% | 109.77M 231.79% | 99.25M 260.04% | 225.36M |
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Is HL earnings result positive or negative?How should I trade on HL earnings?HL FAQs
What is HL's PE Ratio in 2025/4/4?
HL's PE ratio in April 4, 2025 is 83.13. This indicates the price investors are willing to pay for $1 of earnings.
What is HL's PS Ratio in 2025/4/4?
HL's PS ratio in April 4, 2025 is 3.58. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HL's Dividend Yield in 2024/Q4?
HL's Dividend Yield in 2024/Q4 is 6.62%. This represents the return on investment from dividends relative to the stock price.
What is HL's Gross Margin in 2024/Q4?
HL's Gross Margin in 2024/Q4 is 27.37. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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