HNI Corporation Statistics
Total Valuation
HNI has a market cap or net worth of $2.29 billion. The enterprise value is $2.87 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
HNI has 47.30 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 79.59% |
| Float | 46.40M |
Valuation Ratios
The trailing PE ratio is 35.56 and the forward PE ratio is 15.32. HNI's PEG ratio is 1.20.
| PE Ratio | 35.56 |
| Forward PE | 15.32 |
| PS Ratio | 0.90 |
| Forward PS | 0.84 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 13.02 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 16.34.
| EV / Earnings | 43.89 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 25.26 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.50 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | $310,110 |
| Profits Per Employee | $7,976 |
| Employee Count | 8,200 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, HNI has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +70.94% in the last 52 weeks. The beta is 0.85, so HNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +70.94% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 260,379 |
Short Selling Information
The latest short interest is 779,363, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 779,363 |
| Short Previous Month | 668,889 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, HNI had revenue of $2.54 billion and earned $65.40 million in profits. Earnings per share was $1.36.
| Revenue | 2.54B |
| Gross Profit | 1.01B |
| Operating Income | 113.60M |
| Pretax Income | 83.10M |
| Net Income | 65.40M |
| EBITDA | 214.80M |
| EBIT | 113.60M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $32.50 million in cash and $615.30 million in debt, giving a net cash position of -$582.80 million or -$12.32 per share.
| Cash & Cash Equivalents | 32.50M |
| Total Debt | 615.30M |
| Net Cash | -582.80M |
| Net Cash Per Share | -$12.32 |
| Equity (Book Value) | 771.50M |
| Book Value Per Share | 16.31 |
| Working Capital | 119.50M |
Cash Flow
In the last 12 months, operating cash flow was $245.90 million and capital expenditures -$70.20 million, giving a free cash flow of $175.70 million.
| Operating Cash Flow | 245.90M |
| Capital Expenditures | -70.20M |
| Free Cash Flow | 175.70M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 39.60%, with operating and profit margins of 4.47% and 2.57%.
| Gross Margin | 39.60% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.57% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.47% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 97.06% |
| Buyback Yield | -14.25% |
| Shareholder Yield | -11.52% |
| Earnings Yield | 2.86% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for HNI is $57.00, which is 17.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 17.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |