HNI Corporation (HNI)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,247 | 2,258 | 2,176 | 2,203 | 2,304 | 2,223 | 2,060 | 2,004 | 1,833 | 1,687 |
| Revenue Growth | -0.48% | 3.77% | -1.25% | -4.38% | 3.68% | 7.9% | 2.79% | 9.3% | 8.7% | - |
| Gross Profit | 834 | 835 | 784 | 835 | 847 | 784 | 715 | 689 | 639 | 586 |
| Operating Income | 151 | 128 | 76.69 | 134 | 164 | 113 | 106 | 87.63 | 81.49 | 57.91 |
| Net Income | 111 | 93.38 | 89.80 | 85.58 | 105 | 61.47 | 63.68 | 48.97 | 45.99 | 26.94 |
| Shares Outstanding | 43.10 | 43.64 | 43.84 | 44.41 | 44.29 | 44.76 | 45.25 | 45.21 | 44.80 | 44.99 |
| Earnings Per Share | 2.54 | 2.11 | 2.00 | 1.88 | 2.32 | 1.35 | 1.39 | 1.07 | 1.01 | 0.59 |
| EPS Growth | 20.38% | 5.5% | 6.38% | -18.97% | 71.85% | -2.88% | 29.91% | 5.94% | 71.19% | - |
| Dividend Per Share | 1.21 | 1.17 | 1.13 | 1.09 | 1.05 | 0.99 | 0.96 | 0.95 | 0.92 | 0.87 |
| Dividend Growth | 3.42% | 3.54% | 3.67% | 4.31% | 5.56% | 3.13% | 1.05% | 3.26% | 5.75% | - |
| Operating Cash Flow | 219 | 186 | 133 | 223 | 173 | 168 | 165 | 145 | 134 | 94.38 |
| Capital Expenditures | -66.56 | -39.93 | -118 | -119 | -113 | -96.35 | -78.47 | -59.09 | -27.89 | -24.43 |
| Free Cash Flow | 153 | 147 | 14.77 | 105 | 60.59 | 71.44 | 86.53 | 85.69 | 106 | 69.95 |
| Cash & Equivalents | 53.17 | 78.15 | 25.36 | 38.56 | 32.80 | 37.20 | 72.28 | 49.03 | 81.97 | 110 |
| Total Debt | 260 | 255 | 280 | 218 | 196 | 201 | 154 | 155 | 181 | 200 |
| Net Cash / Debt | -207 | -177 | -254 | -180 | -164 | -164 | -81.70 | -106 | -99.19 | -90.73 |
| Assets | 1,453 | 1,402 | 1,392 | 1,330 | 1,264 | 1,239 | 1,135 | 1,077 | 1,052 | 998 |
| Liabilities | 868 | 839 | 877 | 829 | 787 | 825 | 698 | 656 | 632 | 589 |
| Book Value | 584 | 563 | 514 | 501 | 477 | 415 | 436 | 420 | 419 | 408 |
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.