HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
50.18
-1.65 (-3.18%)
Oct 29, 2024, 4:00 PM EDT - Market closed

HNI Corporation Statistics

Total Valuation

HNI has a market cap or net worth of $2.37 billion. The enterprise value is $2.81 billion.

Market Cap 2.37B
Enterprise Value 2.81B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

HNI has 47.14 million shares outstanding. The number of shares has increased by 10.21% in one year.

Shares Outstanding 47.14M
Shares Change (YoY) +10.21%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 1.90%
Owned by Institutions (%) 79.59%
Float 46.21M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 14.27. HNI's PEG ratio is 1.19.

PE Ratio 19.57
Forward PE 14.27
PS Ratio 0.92
Forward PS 0.87
PB Ratio 2.83
P/FCF Ratio 10.60
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 12.58.

EV / Earnings 22.65
EV / Sales 1.09
EV / EBITDA 8.13
EV / EBIT 10.79
EV / FCF 12.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.

Current Ratio 1.09
Quick Ratio 0.58
Debt / Equity 0.57
Debt / EBITDA 1.26
Debt / FCF 2.16
Interest Coverage 8.64

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE) 15.60%
Return on Assets (ROA) 8.27%
Return on Capital (ROIC) 11.93%
Revenue Per Employee $316,506
Profits Per Employee $15,296
Employee Count 8,100
Asset Turnover 1.30
Inventory Turnover 6.91

Taxes

In the past 12 months, HNI has paid $28.60 million in taxes.

Income Tax 28.60M
Effective Tax Rate 18.75%

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.83, so HNI's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +52.71%
50-Day Moving Average 52.56
200-Day Moving Average 46.81
Relative Strength Index (RSI) 37.00
Average Volume (20 Days) 228,681

Short Selling Information

The latest short interest is 723,851, so 1.54% of the outstanding shares have been sold short.

Short Interest 723,851
Short Previous Month 728,182
Short % of Shares Out 1.54%
Short % of Float 1.57%
Short Ratio (days to cover) 3.07

Income Statement

In the last 12 months, HNI had revenue of $2.56 billion and earned $123.90 million in profits. Earnings per share was $2.56.

Revenue 2.56B
Gross Profit 1.05B
Operating Income 260.00M
Pretax Income 138.10M
Net Income 123.90M
EBITDA 345.10M
EBIT 260.00M
Earnings Per Share (EPS) $2.56
Full Income Statement

Balance Sheet

The company has $40.20 million in cash and $481.00 million in debt, giving a net cash position of -$440.80 million or -$9.35 per share.

Cash & Cash Equivalents 40.20M
Total Debt 481.00M
Net Cash -440.80M
Net Cash Per Share -$9.35
Equity (Book Value) 846.90M
Book Value Per Share 17.75
Working Capital 47.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $280.50 million and capital expenditures -$57.40 million, giving a free cash flow of $223.10 million.

Operating Cash Flow 280.50M
Capital Expenditures -57.40M
Free Cash Flow 223.10M
FCF Per Share $4.73
Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 10.14% and 4.83%.

Gross Margin 40.84%
Operating Margin 10.14%
Pretax Margin 5.95%
Profit Margin 4.83%
EBITDA Margin 13.46%
EBIT Margin 10.14%
FCF Margin 7.99%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.63%.

Dividend Per Share $1.32
Dividend Yield 2.63%
Dividend Growth (YoY) 1.56%
Years of Dividend Growth 13
Payout Ratio 55.71%
Buyback Yield -10.21%
Shareholder Yield -7.57%
Earnings Yield 5.24%
FCF Yield 9.43%
Dividend Details

Analyst Forecast

The average price target for HNI is $63.00, which is 25.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $63.00
Price Target Difference 25.55%
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

Altman Z-Score n/a
Piotroski F-Score 6