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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 67.47M 7532.35% | 55.01M 437.46% | 78.72M 231.07% | 17.08M -57.93% | 884.00K -97.55% | 10.24M -142.08% | 23.78M -40.83% | 40.60M 7.11% | 36.12M -32.30% | -24.32M -156.90% | 40.18M -53.44% | 37.91M -0.07% | 53.36M -17.79% | 42.74M -41.80% | 86.30M 129.98% | 37.94M 669.96% | 64.90M 13.35% | 73.44M 33.78% | 37.53M -431.59% | 4.93M |
Funds from Operations | 72.93M 948.84% | 73.10M 172.56% | 86.47M 110.13% | 54.13M 37.14% | 6.95M -87.20% | 26.82M 124.42% | 41.15M 439.61% | 39.47M -12.82% | 54.34M 25.25% | 11.95M -45.89% | 7.63M -88.90% | 45.28M -32.69% | 43.38M -9.12% | 22.09M -55.95% | 68.71M 31.98% | 67.27M 694.07% | 47.74M -14.12% | 50.13M 32.54% | 52.06M -1629.26% | 8.47M |
Change in Working Capital | -5.46M -10.10% | -18.10M 9.10% | -7.75M -55.37% | -37.05M -3366.93% | -6.07M -66.69% | -16.59M -54.27% | -17.37M -153.36% | 1.13M -115.40% | -18.22M -282.72% | -36.27M -275.61% | 32.56M 84.99% | -7.37M -74.89% | 9.97M -41.90% | 20.66M -11.37% | 17.60M -221.12% | -29.33M 727.60% | 17.16M 930.13% | 23.31M 36.52% | -14.53M 83.62% | -3.54M |
Net Cash Flow from Investing Activities | -60.56M -11.50% | -55.50M -2.68% | -49.27M -4.13% | -47.54M -12.68% | -68.43M 14.86% | -57.03M 7.19% | -51.39M 13.57% | -54.44M 86.18% | -59.58M 105.51% | -53.20M 114.03% | -45.25M 42.35% | -29.24M 36.68% | -28.99M -21.99% | -24.86M 1.00% | -31.79M 178.58% | -21.39M 8.51% | -37.16M 54.94% | -24.61M 0.24% | -11.41M -70.18% | -19.72M |
Capital Expenditures - Net | 60.56M -1.45% | 55.50M 0.41% | 49.19M -4.27% | 47.54M -12.68% | 61.45M 9.46% | 55.27M 47.74% | 51.39M 50.19% | 54.44M 160.98% | 56.14M 98.22% | 37.41M 41.35% | 34.22M 7.64% | 20.86M -2.49% | 28.32M -22.63% | 26.47M 12.21% | 31.79M 195.05% | 21.39M 8.51% | 36.61M 52.62% | 23.59M -9.39% | 10.77M -71.76% | 19.72M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 228.00K 22700.00% | 0.00 -100.00% | 0.00 | 0.00 | 1,000 | -16.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -1.46M -102.03% | -2.77M -106.62% | -84.47M -326.89% | 4.88M -3.35% | 72.22M -522.93% | 41.83M 76.58% | 37.23M -637.09% | 5.05M -170.32% | -17.08M 228.53% | 23.69M -394.92% | -6.93M -44.89% | -7.18M 5.74% | -5.20M -295.63% | -8.03M -69.11% | -12.58M -92.42% | -6.79M -104.00% | 2.66M -159.95% | -26.00M 293.61% | -165.85M -453.82% | 169.82M |
Dividends Paid | 8.64M 118.29% | 8.70M 120.34% | 4.00M 2.12% | 3.99M 2.65% | 3.96M 66.09% | 3.95M 12.07% | 3.92M 11.34% | 3.89M 10.89% | 2.38M -31.97% | 3.52M -42.99% | 3.52M -42.94% | 3.51M -27.29% | 3.50M -26.82% | 6.18M 321.13% | 6.17M 323.42% | 4.83M 234.67% | 4.79M 242.66% | 1.47M 7.63% | 1.46M 7.14% | 1.44M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 57.27M | 0.00 -100.00% | -94.00K -100.82% | 30.80M 141.80% | 0.00 -100.00% | 12.45M -808.94% | 11.40M -693.60% | 12.74M | 4.54M | -1.76M -61.19% | -1.92M | 0.00 | 0.00 | -4.53M 64.85% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -2.75M 66.97% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 7.18M -84.19% | -51.34M -212.15% | -80.47M -380.40% | 8.97M -463.92% | 45.39M -265.57% | 45.78M 98.07% | 28.70M -1852.08% | -2.46M 45.37% | -27.41M 1524.84% | 23.11M -1364.28% | -1.64M -13.29% | -1.70M -9.89% | -1.69M -122.45% | -1.83M -92.32% | -1.89M -98.83% | -1.88M -101.10% | 7.51M -114.54% | -23.80M 479.47% | -161.56M -423.86% | 171.72M |
Net Change in Cash | 4.59M -19.38% | -2.30M -62.34% | -55.58M -621.06% | -26.21M 203.99% | 5.69M -114.22% | -6.10M -88.55% | 10.67M -177.09% | -8.62M -529.55% | -40.01M -309.40% | -53.32M -666.62% | -13.84M -133.14% | 2.01M -79.77% | 19.11M -38.69% | 9.41M -58.63% | 41.74M -129.86% | 9.92M -93.53% | 31.16M 5.78% | 22.75M -3.46% | -139.79M 5815.87% | 153.29M |
Free Cash Flow | 6.69M -110.83% | -690.00K -98.47% | 28.30M -202.19% | -30.51M 120.44% | -61.74M 208.37% | -45.12M -26.94% | -27.69M -573.03% | -13.84M -184.23% | -20.02M -181.66% | -61.75M -489.77% | 5.85M -89.24% | 16.43M -0.56% | 24.52M -13.27% | 15.84M -68.15% | 54.41M 103.71% | 16.52M -210.57% | 28.27M -14.79% | 49.75M 72.71% | 26.71M -153.96% | -14.94M |
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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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