- Stocks
- Industrials
- NYSE: HNI

Price (delayed)

$35.59

Market cap

$1.52B

P/E Ratio

22.96

Dividend/share

$1.22

EPS

$1.55

Enterprise value

$1.67B

Hni's debt has decreased by 20% YoY and by 4.4% from the previous quarter

HNI's quick ratio is up by 17% QoQ and by 6% YoY

HNI's P/E is 46% above its last 4 quarters average of 15.7 and 19% above its 5-year quarterly average of 19.3

The net income has contracted by 30% YoY and by 19% from the previous quarter

What are the main financial stats of HNI

Market
Valuations
Earnings

Shares outstanding

42.71M

Market cap

$1.52B

Enterprise value

$1.67B

Price to earnings (P/E)

22.96

Price to book (P/B)

2.65

Price to sales (P/S)

0.76

EV/EBIT

17.85

EV/EBITDA

8.89

EV/Sales

0.83

Revenue

$2.01B

EBIT

$93.64M

EBITDA

$188.11M

Free cash flow

$198.59M

Per share
Balance sheet
Liquidity

EPS

$1.55

Free cash flow per share

$4.65

Book value per share

$13.43

Revenue per share

$47.07

TBVPS

$22.55

Total assets

$1.37B

Total liabilities

$801.14M

Debt

$260.68M

Equity

$573.27M

Working capital

$83.2M

Debt to equity

0.45

Current ratio

1.2

Quick ratio

0.75

Net debt/EBITDA

0.8

Margins
Efficiency
Dividend

EBITDA margin

9.4%

Gross margin

37.1%

Net margin

3.3%

Operating margin

4.7%

Return on assets

4.9%

Return on equity

11.8%

Return on invested capital

12.2%

Return on capital employed

9.8%

Return on sales

4.7%

Dividend yield

3.43%

DPS

$1.22

Payout ratio

78.7%

How has the Hni stock price performed over time

Intraday

-3.1%

1 week

3.79%

1 month

4.49%

1 year

1.57%

YTD

3.28%

QTD

3.28%

How have Hni's revenue and profit performed over time

Revenue

$2.01B

Gross profit

$746.36M

Operating income

$93.64M

Net income

$66.94M

Gross margin

37.1%

Net margin

3.3%

The net income has contracted by 30% YoY and by 19% from the previous quarter

HNI's operating income is down by 29% year-on-year and by 19% since the previous quarter

Hni's net margin has decreased by 23% YoY and by 15% from the previous quarter

The operating margin has declined by 20% year-on-year and by 13% since the previous quarter

What is Hni's growth rate over time

What is Hni stock price valuation

P/E

22.96

P/B

2.65

P/S

0.76

EV/EBIT

17.85

EV/EBITDA

8.89

EV/Sales

0.83

HNI's P/E is 46% above its last 4 quarters average of 15.7 and 19% above its 5-year quarterly average of 19.3

HNI's EPS is down by 30% year-on-year and by 18% since the previous quarter

The stock's P/B is 17% less than its 5-year quarterly average of 3.2 but 15% more than its last 4 quarters average of 2.3

Hni's equity has increased by 3.7% QoQ and by 2.4% YoY

The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 0.6 but 5% less than its 5-year quarterly average of 0.8

The company's revenue fell by 10% YoY and by 6% QoQ

How efficient is Hni business performance

The ROE has contracted by 32% YoY and by 19% from the previous quarter

The ROA is down by 26% year-on-year and by 17% since the previous quarter

Hni's ROIC has decreased by 22% YoY and by 15% from the previous quarter

HNI's return on sales is down by 20% year-on-year and by 13% since the previous quarter

What is HNI's dividend history

DPS

$1.22

Dividend yield

3.43%

Payout ratio

78.7%

Recent dividends

How did Hni financials performed over time

HNI's total assets is 72% higher than its total liabilities

HNI's quick ratio is up by 17% QoQ and by 6% YoY

The total liabilities has declined by 12% year-on-year but it has increased by 5% since the previous quarter

Hni's debt is 55% less than its equity

Hni's debt to equity has decreased by 22% YoY and by 8% from the previous quarter

Hni's debt has decreased by 20% YoY and by 4.4% from the previous quarter

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