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HNI Corporation (HNI)

Stock Price: $38.70 USD -1.02 (-2.57%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.65B
Revenue (ttm) 2.01B
Net Income (ttm) 66.94M
Shares Out 42.71M
EPS (ttm) 1.56
PE Ratio 24.81
Forward PE 18.59
Dividend $1.22
Dividend Yield 3.15%

Stock Quote

Trading Day November 25
Last Price $38.70
Previous Close $39.72
Change ($) -1.02
Change (%) -2.57%
Day's Open 39.33
Day's Range 38.40 - 39.52
Day's Volume 99,680
52-Week Range 16.61 - 42.90

More Stats

Market Cap 1.65B
Enterprise Value 1.80B
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date Nov 13, 2020
Shares Outstanding 42.71M
Float 42.14M
EPS (basic) 1.55
EPS (diluted) 1.56
FCF / Share 4.65
Dividend $1.22
Dividend Yield 3.15%
Earnings Yield 4.03%
FCF Yield 12.01%
Payout Ratio 78.70%
Shares Short 834,947
Short Ratio 5.21
Short % of Float 1.98%
Beta 1.14
PE Ratio 24.81
Forward PE 18.59
P/FCF Ratio 8.32
PS Ratio 0.82
PB Ratio 2.79
Revenue 2.01B
Operating Income 93.64M
Net Income 66.94M
Free Cash Flow 198.59M
Net Cash -149.80M
Net Cash / Share -3.51
Gross Margin 41.50%
Operating Margin 4.66%
Profit Margin 3.30%
FCF Margin 9.88%
ROA 5.82%
ROE 11.81%
ROIC 12.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$39.50*
(2.07% upside)
Low
36.0
Current: $38.70
High
43.0
Target: 39.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,2472,2582,1762,2032,3042,2232,0602,0041,8331,687
Revenue Growth-0.48%3.77%-1.25%-4.38%3.68%7.9%2.79%9.3%8.7%-
Gross Profit834835784835847784715689639586
Operating Income15112876.6913416411310687.6381.4957.91
Net Income11193.3889.8085.5810561.4763.6848.9745.9926.94
Shares Outstanding43.1043.6443.8444.4144.2944.7645.2545.2144.8044.99
Earnings Per Share2.542.112.001.882.321.351.391.071.010.59
EPS Growth20.38%5.5%6.38%-18.97%71.85%-2.88%29.91%5.94%71.19%-
Dividend Per Share1.211.171.131.091.050.990.960.950.920.87
Dividend Growth3.42%3.54%3.67%4.31%5.56%3.13%1.05%3.26%5.75%-
Operating Cash Flow21918613322317316816514513494.38
Capital Expenditures-66.56-39.93-118-119-113-96.35-78.47-59.09-27.89-24.43
Free Cash Flow15314714.7710560.5971.4486.5385.6910669.95
Cash & Equivalents53.1778.1525.3638.5632.8037.2072.2849.0381.97110
Total Debt260255280218196201154155181200
Net Cash / Debt-207-177-254-180-164-164-81.70-106-99.19-90.73
Assets1,4531,4021,3921,3301,2641,2391,1351,0771,052998
Liabilities868839877829787825698656632589
Book Value584563514501477415436420419408
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HNI Corporation
Country United States
Employees 8,400
CEO Jeffrey D. Lorenger

Stock Information

Ticker Symbol HNI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Business Equipment & Supplies
Unique Identifier NYSE: HNI

Description

HNI Corporation manufactures and sells office furniture and hearth products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. Its Office Furniture segment offers a range of commercial and home office furniture, which include panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, and office product distributors, as well as directly to end-user customers; and federal, state, and local governments. The company's Hearth Products segment provides various gas, wood, electric, and pellet fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, and Stellar Hearth brands. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. HNI Corporation was incorporated in 1944 and is headquartered in Muscatine, Iowa.