HNI Corporation Statistics
Total Valuation
HNI has a market cap or net worth of $2.37 billion. The enterprise value is $2.81 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |