HNI Hni Corp

Price (delayed)

$45.73

Market cap

$1.99B

P/E Ratio

24.2

Dividend/share

$1.23

EPS

$1.89

Enterprise value

$2.16B

Highlights
Hni's debt has decreased by 17% YoY
Hni's equity has increased by 12% YoY and by 4.6% QoQ
The net income has soared by 93% from the previous quarter but it has contracted by 6% YoY
HNI's EPS has surged by 93% since the previous quarter but it is down by 4.5% year-on-year
HNI's P/E is 19% above its 5-year quarterly average of 20.3 and 5% above its last 4 quarters average of 23.0
HNI's gross profit is down by 14% year-on-year

Key stats

What are the main financial stats of HNI
Market
Shares outstanding
43.55M
Market cap
$1.99B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
24.2
Price to book (P/B)
3.18
Price to sales (P/S)
1
EV/EBIT
20.03
EV/EBITDA
10.26
EV/Sales
1.09
Earnings
Revenue
$1.97B
EBIT
$107.7M
EBITDA
$210.3M
Free cash flow
$202.15M
Per share
EPS
$1.89
Free cash flow per share
$4.68
Book value per share
$14.38
Revenue per share
$45.66
TBVPS
$22.01
Balance sheet
Total assets
$1.41B
Total liabilities
$787.82M
Debt
$260.03M
Equity
$617.44M
Working capital
$90.92M
Liquidity
Debt to equity
0.42
Current ratio
1.23
Quick ratio
0.73
Net debt/EBITDA
0.79
Margins
EBITDA margin
10.7%
Gross margin
36.8%
Net margin
4.1%
Operating margin
5.5%
Efficiency
Return on assets
5.9%
Return on equity
13.9%
Return on invested capital
15%
Return on capital employed
10.7%
Return on sales
5.5%
Dividend
Dividend yield
2.68%
DPS
$1.23
Payout ratio
64.8%

HNI stock price

How has the Hni stock price performed over time
Intraday
0.09%
1 week
0.55%
1 month
3.98%
1 year
67.51%
YTD
32.7%
QTD
15.6%

Financial performance

How have Hni's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$725.05M
Operating income
$107.7M
Net income
$80.83M
Gross margin
36.8%
Net margin
4.1%
Hni's net margin has soared by 95% from the previous quarter and by 8% YoY
The net income has soared by 93% from the previous quarter but it has contracted by 6% YoY
The operating margin has surged by 77% since the previous quarter
HNI's operating income has surged by 75% since the previous quarter but it is down by 13% year-on-year

Growth

What is Hni's growth rate over time

Valuation

What is Hni stock price valuation
P/E
24.2
P/B
3.18
P/S
1
EV/EBIT
20.03
EV/EBITDA
10.26
EV/Sales
1.09
HNI's EPS has surged by 93% since the previous quarter but it is down by 4.5% year-on-year
HNI's P/E is 19% above its 5-year quarterly average of 20.3 and 5% above its last 4 quarters average of 23.0
The stock's P/B is 27% more than its last 4 quarters average of 2.5 and 2.6% more than its 5-year quarterly average of 3.1
Hni's equity has increased by 12% YoY and by 4.6% QoQ
The stock's price to sales (P/S) is 43% more than its last 4 quarters average of 0.7 and 25% more than its 5-year quarterly average of 0.8
The company's revenue fell by 12% YoY

Efficiency

How efficient is Hni business performance
The ROA has soared by 90% since the previous quarter
The ROE has soared by 88% from the previous quarter but it has contracted by 10% YoY
Hni's ROIC has soared by 83% from the previous quarter
HNI's return on sales has surged by 77% since the previous quarter

Dividends

What is HNI's dividend history
DPS
$1.23
Dividend yield
2.68%
Payout ratio
64.8%
Recent dividends

Financial health

How did Hni financials performed over time
HNI's total assets is 78% higher than its total liabilities
HNI's current ratio is up by 9% since the previous quarter but it is down by 7% year-on-year
The total liabilities has declined by 4.8% since the previous quarter and by 3.7% year-on-year
Hni's debt is 58% less than its equity
Hni's debt to equity has decreased by 26% YoY and by 4.5% from the previous quarter
Hni's debt has decreased by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.