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HNI Hni Corp
- Stocks
- Industrials
- NYSE: HNI
Price (delayed)
$46.65
Market cap
$2.17B
P/E Ratio
16.25
Dividend/share
$1.33
EPS
$2.87
Enterprise value
$2.7B
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 26% below its 5-year quarterly average of 21.8 and 8% below its last 4 quarters average of 17.7
HNI's gross profit is up by 3.2% year-on-year
The net income has soared by 107% YoY but it has contracted by 2.7% from the previous quarter
HNI's EPS has surged by 105% year-on-year but it is down by 2.7% since the previous quarter
HNI's quick ratio is down by 8% YoY
Key stats
What are the main financial stats of HNI
Market
Valuations
Earnings
Shares outstanding
46.55M
Market cap
$2.17B
Enterprise value
$2.7B
Price to earnings (P/E)
16.25
Price to book (P/B)
2.73
Price to sales (P/S)
0.86
EV/EBIT
13.44
EV/EBITDA
8.78
EV/Sales
1.07
Revenue
$2.54B
Gross profit
$1.04B
Operating income
$201.1M
Net income
$135.7M
EBIT
$201.3M
EBITDA
$308.2M
Free cash flow
$189.1M
Per share
Balance sheet
Liquidity
EPS
$2.87
EPS diluted
$2.81
Free cash flow per share
$4.02
Book value per share
$17.09
Revenue per share
$54
TBVPS
$26.4
Total assets
$1.86B
Total liabilities
$1.05B
Debt
$554.4M
Equity
$803.6M
Working capital
$85.6M
Debt to equity
0.69
Current ratio
1.19
Quick ratio
0.59
Net debt/EBITDA
1.73
Margins
Efficiency
Dividend
EBITDA margin
12.1%
Gross margin
40.9%
Net margin
5.3%
Operating margin
7.9%
Return on assets
7.2%
Return on equity
16.6%
Return on invested capital
15.5%
Return on capital employed
14.2%
Return on sales
7.9%
Dividend yield
2.85%
DPS
$1.33
Payout ratio
46.3%
HNI stock price
How has the Hni stock price performed over time
Intraday
0.09%
1 week
0.26%
1 month
7.39%
1 year
4.32%
YTD
-7.39%
QTD
5.19%
Financial performance
How have Hni's revenue and profit performed over time
Revenue
$2.54B
Gross profit
$1.04B
Operating income
$201.1M
Net income
$135.7M
Gross margin
40.9%
Net margin
5.3%
The net income has soared by 107% YoY but it has contracted by 2.7% from the previous quarter
Hni's net margin has soared by 104% YoY but it has decreased by 3.6% from the previous quarter
HNI's operating income has surged by 77% year-on-year but it is down by 2.6% since the previous quarter
The operating margin has surged by 76% year-on-year but it has declined by 3.7% since the previous quarter
Price vs fundamentals
How does HNI's price correlate with its fundamentals
Growth
What is Hni's growth rate over time
Valuation
What is Hni stock price valuation
P/E
16.25
P/B
2.73
P/S
0.86
EV/EBIT
13.44
EV/EBITDA
8.78
EV/Sales
1.07
HNI's EPS has surged by 105% year-on-year but it is down by 2.7% since the previous quarter
HNI's P/E is 26% below its 5-year quarterly average of 21.8 and 8% below its last 4 quarters average of 17.7
The stock's P/B is 9% more than its 5-year quarterly average of 2.5 but 2.5% less than its last 4 quarters average of 2.8
Hni's equity has decreased by 4.3% QoQ but it has increased by 4.2% YoY
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 0.7 but 4.4% less than its last 4 quarters average of 0.9
Efficiency
How efficient is Hni business performance
The ROA has soared by 118% year-on-year
Hni's ROIC has soared by 101% YoY
The ROE has soared by 89% YoY but it has contracted by 3.5% from the previous quarter
HNI's return on sales has surged by 76% year-on-year but it is down by 3.7% since the previous quarter
Dividends
What is HNI's dividend history
DPS
$1.33
Dividend yield
2.85%
Payout ratio
46.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hni financials performed over time
HNI's total assets is 76% higher than its total liabilities
HNI's current ratio is up by 8% since the previous quarter but it is down by 8% year-on-year
The total liabilities has declined by 8% year-on-year
Hni's debt is 31% less than its equity
Hni's debt to equity has increased by 17% from the previous quarter but it has decreased by 14% YoY
Hni's debt has increased by 11% from the previous quarter but it has decreased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.