HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
43.42
+0.25 (0.58%)
Mar 14, 2025, 10:57 AM EDT - Market open

HNI Corporation Statistics

Total Valuation

HNI Corporation has a market cap or net worth of $2.04 billion. The enterprise value is $2.50 billion.

Market Cap 2.04B
Enterprise Value 2.50B

Important Dates

The next estimated earnings date is Monday, April 28, 2025, before market open.

Earnings Date Apr 28, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

HNI Corporation has 47.02 million shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class 47.02M
Shares Outstanding 47.02M
Shares Change (YoY) +6.83%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 1.93%
Owned by Institutions (%) 85.02%
Float 46.09M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 12.56. HNI Corporation's PEG ratio is 1.05.

PE Ratio 14.99
Forward PE 12.56
PS Ratio 0.81
Forward PS 0.78
PB Ratio 2.43
P/TBV Ratio 9.41
P/FCF Ratio 11.53
P/OCF Ratio 8.95
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.18.

EV / Earnings 17.90
EV / Sales 0.99
EV / EBITDA 8.18
EV / EBIT 11.47
EV / FCF 14.18

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.

Current Ratio 1.10
Quick Ratio 0.58
Debt / Equity 0.59
Debt / EBITDA 1.47
Debt / FCF 2.82
Interest Coverage 8.01

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE) 17.41%
Return on Assets (ROA) 7.16%
Return on Invested Capital (ROIC) 10.17%
Return on Capital Employed (ROCE) 15.58%
Revenue Per Employee $332,421
Profits Per Employee $18,355
Employee Count 7,600
Asset Turnover 1.33
Inventory Turnover 7.61

Taxes

In the past 12 months, HNI Corporation has paid $39.80 million in taxes.

Income Tax 39.80M
Effective Tax Rate 22.20%

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.89, so HNI Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +2.71%
50-Day Moving Average 48.20
200-Day Moving Average 50.33
Relative Strength Index (RSI) 28.61
Average Volume (20 Days) 409,599

Short Selling Information

The latest short interest is 1.23 million, so 2.62% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.19M
Short % of Shares Out 2.62%
Short % of Float 2.67%
Short Ratio (days to cover) 3.83

Income Statement

In the last 12 months, HNI Corporation had revenue of $2.53 billion and earned $139.50 million in profits. Earnings per share was $2.88.

Revenue 2.53B
Gross Profit 1.04B
Operating Income 217.80M
Pretax Income 138.10M
Net Income 139.50M
EBITDA 305.20M
EBIT 217.80M
Earnings Per Share (EPS) $2.88
Full Income Statement

Balance Sheet

The company has $28.90 million in cash and $496.80 million in debt, giving a net cash position of -$467.90 million or -$9.95 per share.

Cash & Cash Equivalents 28.90M
Total Debt 496.80M
Net Cash -467.90M
Net Cash Per Share -$9.95
Equity (Book Value) 840.40M
Book Value Per Share 17.80
Working Capital 47.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $226.70 million and capital expenditures -$50.60 million, giving a free cash flow of $176.10 million.

Operating Cash Flow 226.70M
Capital Expenditures -50.60M
Free Cash Flow 176.10M
FCF Per Share $3.75
Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of 8.62% and 5.52%.

Gross Margin 41.10%
Operating Margin 8.62%
Pretax Margin 7.10%
Profit Margin 5.52%
EBITDA Margin 12.08%
EBIT Margin 8.62%
FCF Margin 6.97%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.06%.

Dividend Per Share $1.32
Dividend Yield 3.06%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth 10
Payout Ratio 45.83%
Buyback Yield -6.83%
Shareholder Yield -3.77%
Earnings Yield 6.87%
FCF Yield 8.68%
Dividend Details

Analyst Forecast

The average price target for HNI Corporation is $63.00, which is 45.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $63.00
Price Target Difference 45.09%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 30, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Mar 30, 1998
Split Type Forward
Split Ratio 2:1

Scores

HNI Corporation has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score 3.52
Piotroski F-Score 6