- Stocks
- Industrials
- NYSE: HNI

Price (delayed)

$44.81

Market cap

$2.1B

P/E Ratio

40.37

Dividend/share

$1.28

EPS

$1.11

Enterprise value

$2.66B

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

Hni's equity has increased by 24% YoY and by 2.8% QoQ

HNI's gross profit is up by 14% year-on-year and by 7% since the previous quarter

Hni's debt has soared by 93% YoY but it has decreased by 12% from the previous quarter

HNI's EPS has dropped by 63% year-on-year but it is up by 17% since the previous quarter

HNI's P/E is 90% above its 5-year quarterly average of 20.6 and 55% above its last 4 quarters average of 25.3

What are the main financial stats of HNI

Market
Valuations
Earnings

Shares outstanding

46.89M

Market cap

$2.1B

Enterprise value

$2.66B

Price to earnings (P/E)

40.37

Price to book (P/B)

2.74

Price to sales (P/S)

0.82

EV/EBIT

29.43

EV/EBITDA

14.35

EV/Sales

1.09

Revenue

$2.43B

EBIT

$90.3M

EBITDA

$185.2M

Free cash flow

$188.4M

Per share
Balance sheet
Liquidity

EPS

$1.11

Free cash flow per share

$4.23

Book value per share

$16.35

Revenue per share

$54.7

TBVPS

$28.69

Total assets

$1.93B

Total liabilities

$1.17B

Debt

$585.3M

Equity

$761.4M

Working capital

$72.2M

Debt to equity

0.77

Current ratio

1.16

Quick ratio

0.6

Net debt/EBITDA

3

Margins
Efficiency
Dividend

EBITDA margin

7.6%

Gross margin

39%

Net margin

2%

Operating margin

3.7%

Return on assets

2.7%

Return on equity

7%

Return on invested capital

6.8%

Return on capital employed

6.2%

Return on sales

3.7%

Dividend yield

2.86%

DPS

$1.28

Payout ratio

115.3%

How has the Hni stock price performed over time

Intraday

2.94%

1 week

5.46%

1 month

6.89%

1 year

43.39%

YTD

7.12%

QTD

7.12%

How have Hni's revenue and profit performed over time

Revenue

$2.43B

Gross profit

$948.3M

Operating income

$90.3M

Net income

$49.2M

Gross margin

39%

Net margin

2%

Hni's net margin has plunged by 62% YoY but it has increased by 11% from the previous quarter

The net income has plunged by 60% YoY but it has grown by 15% from the previous quarter

The operating margin has declined by 16% year-on-year but it has increased by 2.8% since the previous quarter

HNI's gross profit is up by 14% year-on-year and by 7% since the previous quarter

What is Hni's growth rate over time

What is Hni stock price valuation

P/E

40.37

P/B

2.74

P/S

0.82

EV/EBIT

29.43

EV/EBITDA

14.35

EV/Sales

1.09

HNI's P/E is 90% above its 5-year quarterly average of 20.6 and 55% above its last 4 quarters average of 25.3

HNI's EPS has dropped by 63% year-on-year but it is up by 17% since the previous quarter

The stock's P/B is 27% more than its last 4 quarters average of 2.1 and 6% more than its 5-year quarterly average of 2.5

Hni's equity has increased by 24% YoY and by 2.8% QoQ

The stock's price to sales (P/S) is 33% more than its last 4 quarters average of 0.6 and 14% more than its 5-year quarterly average of 0.7

The company's revenue rose by 4.8% QoQ and by 3.1% YoY

How efficient is Hni business performance

The ROE has plunged by 67% YoY but it has grown by 9% from the previous quarter

The ROA has dropped by 67% year-on-year but it is up by 8% since the previous quarter

Hni's ROIC has plunged by 59% YoY

HNI's return on sales is down by 44% year-on-year but it is up by 2.8% since the previous quarter

What is HNI's dividend history

DPS

$1.28

Dividend yield

2.86%

Payout ratio

115.3%

Recent dividends

How did Hni financials performed over time

HNI's total assets is 65% higher than its total liabilities

The total liabilities has increased by 46% year-on-year but it has declined by 9% since the previous quarter

HNI's total assets is up by 36% YoY but it is down by 4.4% QoQ

Hni's debt is 23% less than its equity

Hni's debt has soared by 93% YoY but it has decreased by 12% from the previous quarter

Hni's debt to equity has soared by 57% YoY but it has decreased by 13% from the previous quarter

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