HNI Corporation Statistics
Total Valuation
HNI has a market cap or net worth of $2.33 billion. The enterprise value is $2.77 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
HNI has 47.80 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 47.80M |
| Shares Outstanding | 47.80M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 80.47% |
| Float | 46.94M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 15.33. HNI's PEG ratio is 1.28.
| PE Ratio | 18.97 |
| Forward PE | 15.33 |
| PS Ratio | 0.89 |
| Forward PS | 0.89 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.40.
| EV / Earnings | 22.33 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.43 |
| EV / FCF | 12.40 |
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 | 0.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.16 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 10.21% |
| 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 +18.92% in the last 52 weeks. The beta is 0.89, so HNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 49.47 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 464,879 |
Short Selling Information
The latest short interest is 1.42 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 863,643 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.49 |
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 | 222.50M |
| Pretax Income | 138.10M |
| Net Income | 123.90M |
| EBITDA | 308.90M |
| EBIT | 222.50M |
| Earnings Per Share (EPS) | $2.56 |
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 -$9.22 per share.
| Cash & Cash Equivalents | 40.20M |
| Total Debt | 481.00M |
| Net Cash | -440.80M |
| Net Cash Per Share | -$9.22 |
| Equity (Book Value) | 846.90M |
| Book Value Per Share | 17.71 |
| Working Capital | 47.40M |
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 | $4.67 |
Margins
Gross margin is 40.84%, with operating and profit margins of 8.68% and 4.83%.
| Gross Margin | 40.84% |
| Operating Margin | 8.68% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.83% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.68% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 51.08% |
| Buyback Yield | -10.21% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 5.33% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for HNI is $63.00, which is 29.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 29.50% |
| 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 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |