HNI Corporation (HNI)
Total Valuation
HNI has a market cap or net worth of $2.13 billion. The enterprise value is $2.68 billion.
Market Cap | 2.13B |
Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
HNI has 46.89 million shares outstanding. The number of shares has increased by 7.58% in one year.
Shares Outstanding | 46.89M |
Shares Change (YoY) | +7.58% |
Shares Change (QoQ) | +1.69% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 79.21% |
Float | 46.01M |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 15.37. HNI's PEG ratio is 1.29.
PE Ratio | 41.40 |
Forward PE | 15.37 |
PS Ratio | 0.88 |
Forward PS | 0.79 |
PB Ratio | 2.80 |
P/FCF Ratio | 11.33 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 14.25.
EV / Earnings | 54.57 |
EV / Sales | 1.10 |
EV / EBITDA | 14.50 |
EV / EBIT | 29.73 |
EV / FCF | 14.25 |
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 +63.63% 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 | +63.63% |
50-Day Moving Average | 42.76 |
200-Day Moving Average | 36.40 |
Relative Strength Index (RSI) | 63.63 |
Average Volume (30 Days) | 278,822 |
Short Selling Information
The latest short interest is 626,968, so 1.34% of the outstanding shares have been sold short.
Short Interest | 626,968 |
Short Previous Month | 503,988 |
Short % of Shares Out | 1.34% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 1.73 |
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 -$11.75 per share.
Cash & Cash Equivalents | 34.50M |
Total Debt | 585.30M |
Net Cash | -550.80M |
Net Cash Per Share | -$11.75 |
Equity / Book Value | 761.40M |
Book Value Per Share | 16.24 |
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 2.84%.
Dividend Per Share | $1.28 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 13 |
Payout Ratio | 117.43% |
Buyback Yield | -7.58% |
Shareholder Yield | -4.75% |
Earnings Yield | 2.31% |
FCF Yield | 8.83% |
Analyst Forecast
The average price target for HNI is $45.00, which is -0.29% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $45.00 |
Price Target Difference | -0.29% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 5 |