HNI Hni Corp

Price (delayed)

$36.11

Market cap

$1.49B

P/E Ratio

21.24

Dividend/share

$1.25

EPS

$1.7

Enterprise value

$1.89B

HNI is a leading global provider and designer of office furniture and the nation's leading manufacturer and marketer of hearth products. HNI sells the broadest and deepest selection of quality ...

Highlights
The company's revenue rose by 15% YoY and by 4.9% QoQ
HNI's gross profit is up by 6% year-on-year and by 4.2% since the previous quarter
HNI's EPS is up by 24% since the previous quarter but it is down by 15% year-on-year
The net income has grown by 22% from the previous quarter but it has contracted by 16% YoY
Hni's debt has soared by 60% YoY and by 18% from the previous quarter
HNI's quick ratio is down by 23% YoY and by 5% QoQ

Key stats

What are the main financial stats of HNI
Market
Shares outstanding
41.33M
Market cap
$1.49B
Enterprise value
$1.89B
Valuations
Price to earnings (P/E)
21.24
Price to book (P/B)
2.72
Price to sales (P/S)
0.63
EV/EBIT
21.4
EV/EBITDA
9.55
EV/Sales
0.79
Earnings
Revenue
$2.38B
EBIT
$88.47M
EBITDA
$198.2M
Free cash flow
$1.54M
Per share
EPS
$1.7
Free cash flow per share
$0.04
Book value per share
$13.25
Revenue per share
$57.03
TBVPS
$27
Balance sheet
Total assets
$1.59B
Total liabilities
$1.02B
Debt
$420.1M
Equity
$561.7M
Working capital
$132.6M
Liquidity
Debt to equity
0.75
Current ratio
1.27
Quick ratio
0.56
Net debt/EBITDA
2.02
Margins
EBITDA margin
8.3%
Gross margin
33.9%
Net margin
3%
Operating margin
3.7%
Efficiency
Return on assets
4.7%
Return on equity
12.2%
Return on invested capital
10.2%
Return on capital employed
8.1%
Return on sales
3.7%
Dividend
Dividend yield
3.46%
DPS
$1.25
Payout ratio
73.5%

HNI stock price

How has the Hni stock price performed over time
Intraday
-0.74%
1 week
4.21%
1 month
5.06%
1 year
-7.34%
YTD
-14.13%
QTD
4.09%

Financial performance

How have Hni's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$806.96M
Operating income
$88.37M
Net income
$71.86M
Gross margin
33.9%
Net margin
3%
The operating margin has declined by 35% year-on-year
Hni's net margin has decreased by 29% YoY but it has increased by 15% from the previous quarter
HNI's operating income is down by 25% year-on-year but it is up by 6% since the previous quarter
The net income has grown by 22% from the previous quarter but it has contracted by 16% YoY

Growth

What is Hni's growth rate over time

Valuation

What is Hni stock price valuation
P/E
21.24
P/B
2.72
P/S
0.63
EV/EBIT
21.4
EV/EBITDA
9.55
EV/Sales
0.79
HNI's EPS is up by 24% since the previous quarter but it is down by 15% year-on-year
HNI's P/E is 14% below its last 4 quarters average of 25.0 but 4.4% above its 5-year quarterly average of 20.5
Hni's equity has decreased by 11% YoY and by 3.4% QoQ
The company's revenue rose by 15% YoY and by 4.9% QoQ
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 0.7 and 9% less than its last 4 quarters average of 0.7

Efficiency

How efficient is Hni business performance
Hni's ROIC has decreased by 39% YoY and by 3.8% from the previous quarter
HNI's return on sales is down by 35% year-on-year
The ROE has grown by 26% from the previous quarter but it has contracted by 14% YoY
The ROA is down by 22% year-on-year but it is up by 21% since the previous quarter

Dividends

What is HNI's dividend history
DPS
$1.25
Dividend yield
3.46%
Payout ratio
73.5%
Recent dividends

Financial health

How did Hni financials performed over time
HNI's total assets is 55% higher than its total liabilities
HNI's quick ratio is down by 23% YoY and by 5% QoQ
The total liabilities has increased by 22% year-on-year and by 9% since the previous quarter
Hni's debt is 25% less than its equity
Hni's debt to equity has soared by 83% YoY and by 23% from the previous quarter
Hni's debt has soared by 60% YoY and by 18% from the previous quarter

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