HNI Corporation Statistics
Total Valuation
HNI has a market cap or net worth of $2.00 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
HNI has 47.29 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Shares Outstanding | 47.29M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 79.37% |
| Float | 46.01M |
Valuation Ratios
The trailing PE ratio is 38.76 and the forward PE ratio is 14.39. HNI's PEG ratio is 1.20.
| PE Ratio | 38.76 |
| Forward PE | 14.39 |
| PS Ratio | 0.82 |
| Forward PS | 0.74 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 10.60 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 13.53.
| EV / Earnings | 51.80 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 28.22 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.11 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | $296,829 |
| Profits Per Employee | $6,000 |
| Employee Count | 8,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, HNI has paid $15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +65.43% in the last 52 weeks. The beta is 0.85, so HNI's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +65.43% |
| 50-Day Moving Average | 43.29 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (30 Days) | 269,259 |
Short Selling Information
The latest short interest is 595,101, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 595,101 |
| Short Previous Month | 531,775 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, HNI had revenue of $2.43 billion and earned $49.20 million in profits. Earnings per share was $1.09.
| Revenue | 2.43B |
| Gross Profit | 948.30M |
| Operating Income | 90.30M |
| Pretax Income | 64.80M |
| Net Income | 49.20M |
| EBITDA | 185.20M |
| EBIT | 90.30M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $34.50 million in cash and $585.30 million in debt, giving a net cash position of -$550.80 million or -$11.65 per share.
| Cash & Cash Equivalents | 34.50M |
| Total Debt | 585.30M |
| Net Cash | -550.80M |
| Net Cash Per Share | -$11.65 |
| Equity / Book Value | 761.40M |
| Book Value Per Share | 16.10 |
| Working Capital | 72.20M |
Cash Flow
In the last 12 months, operating cash flow was $267.50 million and capital expenditures -$79.10 million, giving a free cash flow of $188.40 million.
| Operating Cash Flow | 267.50M |
| Capital Expenditures | -79.10M |
| Free Cash Flow | 188.40M |
| FCF Per Share | $4.23 |
Margins
Gross margin is 38.96%, with operating and profit margins of 3.71% and 2.02%.
| Gross Margin | 38.96% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.71% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 117.43% |
| Buyback Yield | -7.58% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 2.46% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for HNI is $45.00, which is 6.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 6.51% |
| 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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |