A Business at a Glance
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Hillenbrand, Inc.
HI
$1.8B
Mkt Cap
Hillenbrand, Inc. (HI) has a current P/E ratio of 52.3, compared to its historical median P/E of 14.1. The stock is currently considered Expensive based on its historical valuation range.
Hillenbrand, Inc. (HI) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
Hillenbrand, Inc. (HI) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, Hillenbrand, Inc. (HI) pays a dividend with a trailing twelve-month yield of 2.82%.
Based on historical P/E analysis, Hillenbrand, Inc. (HI) appears expensive. The current P/E of 52.3 is 270% above its historical median of 14.1. The estimated fair value CAGR (P/E method) is 16.5%.
Hillenbrand, Inc. (HI) operates in the Miscellaneous Manufacturing Industries industry, within the Consumer Cyclical sector.
Hillenbrand, Inc. (HI) reported annual revenue of $2.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
In this section of the Form 10-K, we provide you with a general overview of the Company, including a high-level review of our reportable segments and how we operate. We then present our reportable operating segments in greater detail, including the products we manufacture and sell, how those products are distributed and to whom, with whom we compete, the key inputs to production, and an explanation of our business strategies. We also provide you information on any key patents, trademarks, and regulatory matters important to our business. Finally, we provide you with a brief background on our executive officers so that you can understand their experience and qualifications. Hillenbrand (www.Hillenbrand.com) is a global industrial company that provides highly-engineered processing equipment and solutions to customers around the world. Our portfolio is composed of leading industrial brands that serve large, attractive end markets, including durable plastics, food, and recycling.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.7B | 3.2B | 2.8B | 2.3B | 2.2B |
| Net Income | 35M | 43M | -211M | 570M | 209M | 250M |
| EPS | $0.49 | $0.61 | $-3.00 | $8.13 | $2.89 | $3.31 |
| Free Cash Flow | 7.8M | 18M | 137M | 138M | 153M | 500M |
| ROIC | 0.0% | 2.8% | -0.8% | 16.5% | 12.9% | 14.7% |
| Gross Margin | 33.7% | 33.7% | 33.2% | 33.6% | 33.0% | 32.7% |
| Debt/Equity | 1.14 | 1.10 | 1.33 | 1.23 | 1.13 | 1.00 |
| Dividends/Share | $0.90 | $0.90 | $0.89 | $0.88 | $0.87 | $0.86 |
| Operating Income | 0 | 83M | -25M | 750M | 357M | 403M |
| Operating Margin | 0.0% | 3.1% | -0.8% | 26.5% | 15.4% | 18.0% |
| ROE | 2.4% | 3.1% | -13.8% | 42.0% | 18.2% | 22.0% |
| Shares Outstanding | 71M | 71M | 70M | 70M | 72M | 75M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.7B | 1.6B | 1.5B | 1.6B | 1.8B | 1.8B | 2.5B | 2.2B | 2.3B | 2.8B | 3.2B | 2.7B | 2.5B |
| Gross Margin | 35.3% | 35.7% | 37.1% | 37.2% | 36.3% | 34.5% | 32.3% | 32.7% | 33.0% | 33.6% | 33.2% | 33.7% | 33.7% |
| R&D | 14M | 13M | 13M | 12M | 12M | 11M | 19M | 20M | 20M | 25M | 37M | 34M | 34M |
| SG&A | 415M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 175M | 184M | 185M | 211M | 165M | 199M | 52M | 403M | 357M | 750M | -25M | 83M | 0 |
| Op. Margin | 10.5% | 11.5% | 12.1% | 13.3% | 9.3% | 11.0% | 2.1% | 18.0% | 15.4% | 26.5% | -0.8% | 3.1% | 0.0% |
| Net Income | 110M | 111M | 113M | 126M | 77M | 121M | -60M | 250M | 209M | 570M | -211M | 43M | 35M |
| Net Margin | 6.6% | 7.0% | 7.3% | 7.9% | 4.3% | 6.7% | -2.4% | 11.1% | 9.0% | 20.2% | -6.6% | 1.6% | 1.4% |
| Non-Recurring | 6.6M | 9.6M | 9.9M | 15M | 61M | 11M | 5.8M | 81M | 3.1M | 5.1M | 295M | 100M | 20M |
| Returns on Capital | |||||||||||||
| ROIC | 9.3% | 12.0% | 11.7% | 12.4% | 9.2% | 14.3% | 3.2% | 14.7% | 12.9% | 16.5% | -0.8% | 2.8% | 0.0% |
| ROE | 19.1% | 18.9% | 18.4% | 18.2% | 10.3% | 16.3% | -6.6% | 22.0% | 18.2% | 42.0% | -13.8% | 3.1% | 2.4% |
| ROA | 5.6% | 6.0% | 6.0% | 6.4% | 4.0% | 5.9% | -1.9% | 6.2% | 5.3% | 12.1% | -3.9% | 0.9% | 0.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 180M | 105M | 238M | 246M | 248M | 179M | 355M | 528M | 191M | 207M | 191M | 56M | 40M |
| Free Cash Flow | 156M | 74M | 217M | 224M | 221M | 153M | 319M | 500M | 153M | 138M | 137M | 18M | 7.8M |
| Owner Earnings | 114M | 39M | 169M | 179M | 180M | 108M | 210M | 406M | 74M | 63M | 13M | -100M | -111M |
| CapEx | 24M | 31M | 21M | 22M | 27M | 26M | 36M | 28M | 38M | 69M | 54M | 38M | 32M |
| Maint. CapEx | 58M | 54M | 60M | 57M | 57M | 59M | 131M | 105M | 99M | 126M | 158M | 139M | 134M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 58M | 54M | 60M | 57M | 57M | 59M | 131M | 105M | 99M | 126M | 158M | 139M | 134M |
| CapEx/OCF | 13.1% | 29.5% | 8.9% | 8.9% | 10.9% | 14.3% | 10.1% | 7.6% | 60.5% | 33.5% | 28.3% | 68.1% | 80.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 50M | 50M | 51M | 52M | 52M | 53M | 63M | 64M | 62M | 61M | 63M | 63M | 64M |
| Dividend Yield | 3.4% | 3.4% | 3.4% | 2.8% | 2.1% | 2.5% | 3.6% | 2.2% | 2.1% | 2.0% | 2.2% | 3.5% | 2.8% |
| Share Buybacks | 17M | 11M | 21M | 28M | 61M | 0 | 0 | 121M | 204M | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.1% | 0.9% | 1.3% | 1.4% | 2.2% | N/A | N/A | 4.2% | 8.2% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 7.5M | 12M | 8.5M | 11M | 12M | 12M | 14M | 17M | 19M | 19M | 20M | 18M | 18M |
| Debt Repayment | 10M | 9.0M | 9.0M | 14M | 149M | 0 | 186M | 689M | 0 | 108M | 420M | 579M | 579M |
| Balance Sheet | |||||||||||||
| Net Debt | 500M | 480M | 557M | 400M | 289M | 221M | 1.3B | 767M | 990M | 1.8B | 1.7B | 1.4B | 1.4B |
| Cash & Equiv. | 58M | 48M | 52M | 66M | 56M | 399M | 302M | 446M | 232M | 243M | 199M | 165M | 173M |
| Long-Term Debt | 544M | 519M | 595M | 447M | 345M | 620M | 1.5B | 1.2B | 1.2B | 2.0B | 1.9B | 1.5B | 1.6B |
| Debt/Equity | 0.96 | 0.89 | 0.96 | 0.62 | 0.47 | 0.82 | 1.47 | 1.00 | 1.13 | 1.23 | 1.33 | 1.10 | 1.14 |
| Interest Coverage | 7.5 | 7.7 | 7.3 | 8.4 | 7.1 | 7.3 | 0.7 | 5.4 | 5.6 | 9.7 | -0.2 | 0.9 | 0.9 |
| Equity | 583M | 594M | 632M | 751M | 731M | 754M | 1.1B | 1.2B | 1.1B | 1.6B | 1.4B | 1.4B | 1.4B |
| Total Assets | 1.9B | 1.8B | 2.0B | 2.0B | 1.9B | 2.2B | 4.0B | 4.0B | 3.9B | 5.5B | 5.2B | 4.5B | 4.5B |
| Total Liabilities | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.5B | 2.9B | 2.8B | 2.8B | 3.9B | 3.8B | 3.0B | 83M |
| Intangibles | 510M | 460M | 542M | 524M | 487M | 312M | 961M | 914M | 808M | 1.4B | 1.3B | 1.1B | 1.1B |
| Retained Earnings | 312M | 372M | 433M | 507M | 531M | 600M | 481M | 666M | 812M | 1.3B | 1.0B | 1.0B | 1.0B |
| Working Capital | 147M | 200M | 167M | 82M | 79M | 434M | 518M | 399M | 325M | 317M | 321M | 221M | 259M |
| Current Assets | 638M | 604M | 600M | 594M | 611M | 1.0B | 1.4B | 1.4B | 1.4B | 1.6B | 1.5B | 1.2B | 342M |
| Current Liabilities | 491M | 404M | 434M | 512M | 532M | 589M | 852M | 1.0B | 1.1B | 1.3B | 1.2B | 1.0B | 83M |
| Per Share Data | |||||||||||||
| EPS | 1.72 | 1.74 | 1.77 | 1.97 | 1.20 | 1.92 | -0.82 | 3.31 | 2.89 | 8.13 | -3.00 | 0.61 | 0.49 |
| Owner EPS | 1.78 | 0.60 | 2.66 | 2.80 | 2.82 | 1.71 | 2.87 | 5.38 | 1.02 | 0.89 | 0.18 | -1.42 | -1.58 |
| Book Value | 9.15 | 9.28 | 9.92 | 11.73 | 11.45 | 11.93 | 14.45 | 16.02 | 14.98 | 23.27 | 20.23 | 19.63 | 20.09 |
| Cash Flow/Share | 2.82 | 1.64 | 3.74 | 3.84 | 3.89 | 2.83 | 4.84 | 7.00 | 2.64 | 2.95 | 2.72 | 0.80 | 2.38 |
| Dividends/Share | 0.79 | 0.80 | 0.81 | 0.82 | 0.83 | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.90 |
| Shares Out. | 63.8M | 64.0M | 63.7M | 64.1M | 63.8M | 63.2M | 73.3M | 75.5M | 72.3M | 70.1M | 70.3M | 70.7M | 70.7M |
| Valuation | |||||||||||||
| P/E Ratio | 14.0 | 11.3 | 14.4 | 16.4 | 36.3 | 13.9 | N/A | 11.5 | 11.9 | 4.9 | N/A | 42.3 | 65.3 |
| P/FCF | 9.9 | 17.1 | 7.5 | 9.2 | 12.6 | 11.0 | 5.7 | 5.7 | 16.2 | 20.3 | 13.7 | 101.9 | 289.2 |
| EV/EBIT | 234.3 | N/A | 11.8 | 11.7 | 18.6 | N/A | 768.1 | 8.5 | 9.7 | 6.1 | N/A | 38.3 | N/A |
| Price/Book | 2.6 | 2.1 | 2.6 | 2.7 | 3.8 | 2.2 | 1.7 | 2.4 | 2.3 | 1.7 | 1.3 | 1.3 | 1.6 |
| Price/Sales | 0.9 | 0.9 | 1.0 | 1.2 | 1.4 | 1.2 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 0.7 | 0.9 |
| FCF Yield | 10.1% | 5.9% | 13.4% | 10.9% | 8.0% | 9.1% | 17.5% | 17.4% | 6.2% | 4.9% | 7.3% | 1.0% | 0.3% |
| Market Cap | 1.5B | 1.3B | 1.6B | 2.1B | 2.8B | 1.7B | 1.8B | 2.9B | 2.5B | 2.8B | 1.9B | 1.8B | 2.3B |
| Avg. Price | 22.61 | 23.48 | 23.48 | 28.99 | 38.12 | 33.52 | 23.77 | 37.97 | 40.53 | 42.98 | 39.57 | 25.41 | 31.91 |
| Year-End Price | 24.11 | 19.73 | 25.45 | 32.23 | 43.60 | 26.65 | 24.86 | 38.01 | 34.34 | 39.96 | 26.61 | 25.81 | 31.91 |
Hillenbrand, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Hillenbrand, Inc. trades at 52.3x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 126.0x vs a median of 11.0x. The company's 5-year average ROIC is 9.2% with a gross margin of 33.2%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is -19.7%.
Hillenbrand, Inc. (HI) has a net profit margin of 1.6%. This is a modest margin.
Hillenbrand, Inc. (HI) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Hillenbrand, Inc. (HI) has a debt-to-equity ratio of 1.10. This indicates moderate leverage.
Hillenbrand, Inc. (HI) reported earnings per share (EPS) of $0.61 in its most recent fiscal year.
Hillenbrand, Inc. (HI) has a return on equity (ROE) of 3.1%. This indicates moderate shareholder returns.
Hillenbrand, Inc. (HI) has a 5-year average gross margin of 33.2%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for Hillenbrand, Inc. (HI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hillenbrand, Inc. (HI) has a book value per share of $19.63, based on its most recent annual SEC filing.