VMware Statistics
Total Valuation
HNI Corporation has a market cap or net worth of $1.98 billion. The enterprise value is $2.54 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HNI Corporation has 45.84 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 45.84M |
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 80.23% |
| Float | 44.87M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 11.89. HNI Corporation's PEG ratio is 0.60.
| PE Ratio | 14.05 |
| Forward PE | 11.89 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.93.
| EV / Earnings | 17.13 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.84 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.46 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | $339,671 |
| Profits Per Employee | $19,474 |
| Employee Count | 7,600 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, HNI Corporation has paid $44.30 million in taxes.
| Income Tax | 44.30M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.93, so HNI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 48.68 |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 624,636 |
Short Selling Information
The latest short interest is 885,468, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 885,468 |
| Short Previous Month | 860,638 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, HNI Corporation had revenue of $2.58 billion and earned $148.00 million in profits. Earnings per share was $3.08.
| Revenue | 2.58B |
| Gross Profit | 1.07B |
| Operating Income | 234.00M |
| Pretax Income | 138.10M |
| Net Income | 148.00M |
| EBITDA | 320.10M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $38.20 million in cash and $587.60 million in debt, giving a net cash position of -$549.40 million or -$11.99 per share.
| Cash & Cash Equivalents | 38.20M |
| Total Debt | 587.60M |
| Net Cash | -549.40M |
| Net Cash Per Share | -$11.99 |
| Equity (Book Value) | 811.00M |
| Book Value Per Share | 17.71 |
| Working Capital | 186.90M |
Cash Flow
In the last 12 months, operating cash flow was $223.40 million and capital expenditures -$53.60 million, giving a free cash flow of $169.80 million.
| Operating Cash Flow | 223.40M |
| Capital Expenditures | -53.60M |
| Free Cash Flow | 169.80M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 41.40%, with operating and profit margins of 9.06% and 5.73%.
| Gross Margin | 41.40% |
| Operating Margin | 9.06% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.06% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.16% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for HNI Corporation is $66.50, which is 53.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.50 |
| Price Target Difference | 53.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |