HNI Hni Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of HNI
Market
Shares outstanding
46.89M
Market cap
$2.1B
Enterprise value
$2.66B
Valuations
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
Earnings
Revenue
$2.43B
EBIT
$90.3M
EBITDA
$185.2M
Free cash flow
$188.4M
Per share
EPS
$1.11
Free cash flow per share
$4.23
Book value per share
$16.35
Revenue per share
$54.7
TBVPS
$28.69
Balance sheet
Total assets
$1.93B
Total liabilities
$1.17B
Debt
$585.3M
Equity
$761.4M
Working capital
$72.2M
Liquidity
Debt to equity
0.77
Current ratio
1.16
Quick ratio
0.6
Net debt/EBITDA
3
Margins
EBITDA margin
7.6%
Gross margin
39%
Net margin
2%
Operating margin
3.7%
Efficiency
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
Dividend yield
2.86%
DPS
$1.28
Payout ratio
115.3%

HNI stock price

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%

Financial performance

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

Growth

What is Hni's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is HNI's dividend history
DPS
$1.28
Dividend yield
2.86%
Payout ratio
115.3%
Recent dividends

Financial health

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.