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Hunter Douglas NV
OTC:HDUGF

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Hunter Douglas NV Logo
Hunter Douglas NV
OTC:HDUGF
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Price: 181.14 USD 4.61% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
+7%
Assets
Growth Rates:
1 Year
+15%
3 Years
+18%
5 Years
+44%
7 Years
+71%
10 Years
-
1.4B
-0.4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-21%
5 Years
-6%
7 Years
+11%
10 Years
-
2.6B
+12%
Equity
Growth Rates:
1 Year
+33%
3 Years
+63%
5 Years
+105%
7 Years
+144%
10 Years
-

Balance Sheet Decomposition
Hunter Douglas NV

4B
Assets
1.4B
Liabilities
4B
Assets
1.4B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 250m
Receivables 431m
Other Current Assets 881m
Non-Current Assets 2.4B
Long-Term Investments 311m
PP&E 590m
Intangibles 1.4B
Other Non-Current Assets 125m
Current Liabilities 1B
Other Current Liabilities 1B
Non-Current Liabilities 405m
Long-Term Debt 144m
Other Non-Current Liabilities 261m

Balance Sheet
Hunter Douglas NV

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
45
28
63
28
40
31
31
38
45
141
Cash
45
28
31
28
40
31
31
38
45
141
Cash Equivalents
0
0
32
0
0
0
0
0
0
0
Short-Term Investments
141
123
59
208
223
59
19
16
16
122
Total Receivables
360
396
550
362
408
523
550
406
415
418
Accounts Receivables
354
380
514
348
403
505
514
398
407
407
Other Receivables
6
16
36
14
5
18
36
8
8
11
Inventory
676
650
771
592
631
727
771
621
604
710
Other Current Assets
157
146
213
99
136
213
151
138
144
171
Total Current Assets
1 379
1 347
1 522
1 289
1 438
1 553
1 522
1 219
1 224
1 562
PP&E Net
578
498
492
435
459
522
492
651
621
590
PP&E Gross
578
498
492
435
459
522
492
651
621
590
Accumulated Depreciation
1 117
1 101
1 244
1 033
1 111
1 244
1 137
1 144
1 264
1 258
Intangible Assets
51
35
160
25
162
199
160
201
177
162
Goodwill
265
284
885
277
470
885
909
1 195
1 241
1 242
Note Receivable
15
15
42
0
42
0
43
33
24
152
Long-Term Investments
0
5
26
14
16
73
26
9
36
146
Other Long-Term Assets
152
140
164
120
186
164
143
156
156
138
Other Assets
265
284
885
277
470
885
909
1 195
1 241
1 242
Total Assets
2 440
N/A
2 338
-4%
3 306
+41%
2 199
-33%
2 773
+26%
3 396
+22%
3 295
-3%
3 464
+5%
3 479
+0%
3 992
+15%
Liabilities
Accounts Payable
155
176
243
155
195
243
227
164
184
226
Accrued Liabilities
181
188
188
174
170
188
182
164
175
207
Short-Term Debt
79
0
55
23
22
55
47
31
42
18
Current Portion of Long-Term Debt
122
76
159
40
18
101
159
93
53
64
Other Current Liabilities
138
272
324
241
251
324
355
325
589
514
Total Current Liabilities
785
712
971
633
656
911
970
777
1 043
1 029
Long-Term Debt
403
383
540
355
642
811
540
560
236
144
Deferred Income Tax
3
2
9
1
0
9
9
33
46
51
Minority Interest
3
14
9
10
10
11
9
1
1
0
Other Liabilities
153
177
262
135
219
270
267
295
228
210
Total Liabilities
1 347
N/A
1 288
-4%
1 791
+39%
1 134
-37%
1 527
+35%
2 012
+32%
1 795
-11%
1 666
-7%
1 554
-7%
1 434
-8%
Equity
Common Stock
11
10
10
9
9
10
10
10
10
10
Retained Earnings
1 063
1 110
1 779
1 247
1 445
1 563
1 765
1 905
1 992
2 461
Additional Paid In Capital
93
86
81
77
75
85
81
167
167
167
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
195
Treasury Stock
28
29
29
0
29
29
35
0
0
0
Other Equity
46
127
245
239
254
245
321
284
244
275
Total Equity
1 093
N/A
1 050
-4%
1 515
+44%
1 065
-30%
1 246
+17%
1 384
+11%
1 500
+8%
1 798
+20%
1 925
+7%
2 558
+33%
Total Liabilities & Equity
2 440
N/A
2 338
-4%
3 306
+41%
2 199
-33%
2 773
+26%
3 396
+22%
3 295
-3%
3 464
+5%
3 479
+0%
3 992
+15%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35
Preferred Shares Outstanding
35
34
34
34
34
34
34
34
34
34

See Also

Summary
HDUGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDUGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDUGF stock valuation using valuation multiples.
Wall Street Estimates
HDUGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HDUGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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