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 |
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 |
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 |
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 |
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% |
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 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 |