- Stocks
- Industrials
- NYSE: HNI

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

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

What are the main financial stats of HNI

Market
Valuations
Earnings

Shares outstanding

41.33M

Market cap

$1.49B

Enterprise value

$1.89B

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

Revenue

$2.38B

EBIT

$88.47M

EBITDA

$198.2M

Free cash flow

$1.54M

Per share
Balance sheet
Liquidity

EPS

$1.7

Free cash flow per share

$0.04

Book value per share

$13.25

Revenue per share

$57.03

TBVPS

$27

Total assets

$1.59B

Total liabilities

$1.02B

Debt

$420.1M

Equity

$561.7M

Working capital

$132.6M

Debt to equity

0.75

Current ratio

1.27

Quick ratio

0.56

Net debt/EBITDA

2.02

Margins
Efficiency
Dividend

EBITDA margin

8.3%

Gross margin

33.9%

Net margin

3%

Operating margin

3.7%

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 yield

3.46%

DPS

$1.25

Payout ratio

73.5%

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%

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

What is Hni's growth rate over time

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

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

What is HNI's dividend history

DPS

$1.25

Dividend yield

3.46%

Payout ratio

73.5%

Recent dividends

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.