HNI Hni Corp

Price (delayed)

$37.25

Market cap

$1.63B

P/E Ratio

18.63

Dividend/share

$1.23

EPS

$2

Enterprise value

$1.78B

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
HNI's P/E is 24% below its last 4 quarters average of 24.4 and 10% below its 5-year quarterly average of 20.5
Hni's equity has increased by 15% YoY and by 2.8% QoQ
The company's revenue rose by 4.7% QoQ but it fell by 3% YoY
HNI's gross profit is up by 5% since the previous quarter but it is down by 4.6% year-on-year

Key stats

What are the main financial stats of HNI
Market
Shares outstanding
43.88M
Market cap
$1.63B
Enterprise value
$1.78B
Valuations
Price to earnings (P/E)
18.63
Price to book (P/B)
2.56
Price to sales (P/S)
0.79
EV/EBIT
15.13
EV/EBITDA
7.99
EV/Sales
0.86
Earnings
Revenue
$2.06B
EBIT
$117.55M
EBITDA
$222.5M
Free cash flow
$170.99M
Per share
EPS
$2
Free cash flow per share
$3.91
Book value per share
$14.57
Revenue per share
$47.15
TBVPS
$23.43
Balance sheet
Total assets
$1.48B
Total liabilities
$842.41M
Debt
$262.66M
Equity
$634.46M
Working capital
$112.3M
Liquidity
Debt to equity
0.41
Current ratio
1.25
Quick ratio
0.73
Net debt/EBITDA
0.65
Margins
EBITDA margin
10.8%
Gross margin
36.9%
Net margin
4.2%
Operating margin
5.7%
Efficiency
Return on assets
6%
Return on equity
14.2%
Return on invested capital
16.8%
Return on capital employed
11.5%
Return on sales
5.7%
Dividend
Dividend yield
3.3%
DPS
$1.23
Payout ratio
61.5%

HNI stock price

How has the Hni stock price performed over time
Intraday
0.73%
1 week
4.11%
1 month
-4.41%
1 year
12.33%
YTD
8.1%
QTD
-15.28%

Financial performance

How have Hni's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$762.01M
Operating income
$117.55M
Net income
$85.69M
Gross margin
36.9%
Net margin
4.2%
HNI's operating income is up by 9% since the previous quarter
Hni's net margin has increased by 8% YoY and by 2.4% from the previous quarter
The net income has grown by 6% from the previous quarter and by 4.1% YoY
The operating margin has increased by 6% year-on-year and by 3.6% since the previous quarter

Growth

What is Hni's growth rate over time

Valuation

What is Hni stock price valuation
P/E
18.63
P/B
2.56
P/S
0.79
EV/EBIT
15.13
EV/EBITDA
7.99
EV/Sales
0.86
HNI's P/E is 24% below its last 4 quarters average of 24.4 and 10% below its 5-year quarterly average of 20.5
HNI's EPS is up by 6% since the previous quarter and by 5% year-on-year
The stock's P/B is 18% less than its 5-year quarterly average of 3.1 and 2.3% less than its last 4 quarters average of 2.6
Hni's equity has increased by 15% YoY and by 2.8% QoQ
The company's revenue rose by 4.7% QoQ but it fell by 3% YoY
The stock's price to sales (P/S) is 2.5% less than its 5-year quarterly average of 0.8 and 2.5% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Hni business performance
Hni's ROIC has increased by 17% YoY and by 12% from the previous quarter
HNI's return on sales is up by 6% year-on-year and by 3.6% since the previous quarter
The ROE has contracted by 2.7% YoY but it has grown by 2.2% from the previous quarter

Dividends

What is HNI's dividend history
DPS
$1.23
Dividend yield
3.3%
Payout ratio
61.5%
Recent dividends

Financial health

How did Hni financials performed over time
HNI's total assets is 75% higher than its total liabilities
HNI's quick ratio is up by 14% YoY
HNI's total assets is up by 12% YoY and by 5% QoQ
Hni's debt is 59% less than its equity
Hni's debt to equity has decreased by 16% YoY and by 2.4% from the previous quarter
Hni's equity has increased by 15% YoY and by 2.8% QoQ

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