HNI Hni Corp

  1. Stocks
  2. Industrials
  3. NYSE: HNI

Price (delayed)

$27.58

Market cap

$1.14B

P/E Ratio

9.29

Dividend/share

$1.28

EPS

$2.97

Enterprise value

$1.43B

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 EPS has surged by 115% year-on-year and by 6% since the previous quarter
The net income has soared by 107% YoY and by 7% from the previous quarter
Hni's debt has increased by 9% YoY but it has decreased by 3.9% from the previous quarter
Sector: Industrials
Industry: Business Equipment & Supplies
Website: http://www.hnicorp.com
Peers: SCS SNA VIRC

Key stats

What are the main financial stats of HNI
Market
Shares outstanding
41.41M
Market cap
$1.14B
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
9.29
Price to book (P/B)
1.85
Price to sales (P/S)
0.49
EV/EBIT
9.2
EV/EBITDA
5.96
EV/Sales
0.6
Earnings
Revenue
$2.36B
EBIT
$155.2M
EBITDA
$239.4M
Free cash flow
$12.8M
Per share
EPS
$2.97
Free cash flow per share
$0.31
Book value per share
$14.9
Revenue per share
$56.64
TBVPS
$23.37
Balance sheet
Total assets
$1.41B
Total liabilities
$797.7M
Debt
$302.8M
Equity
$616.5M
Working capital
$74.1M
Liquidity
Debt to equity
0.49
Current ratio
1.19
Quick ratio
0.59
Net debt/EBITDA
1.19
Margins
EBITDA margin
10.1%
Gross margin
35.4%
Net margin
5.2%
Operating margin
4.4%
Efficiency
Return on assets
8.2%
Return on equity
20.9%
Return on invested capital
16.7%
Return on capital employed
15.2%
Return on sales
6.6%
Dividend
Dividend yield
4.64%
DPS
$1.28
Payout ratio
43.1%

HNI stock price

How has the Hni stock price performed over time
Intraday
2.3%
1 week
5.15%
1 month
-12.19%
1 year
-24.46%
YTD
-2.99%
QTD
-2.99%

Financial performance

How have Hni's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$834.9M
Operating income
$104.8M
Net income
$123.9M
Gross margin
35.4%
Net margin
5.2%
The net income has soared by 107% YoY and by 7% from the previous quarter
Hni's net margin has soared by 93% YoY and by 8% from the previous quarter
HNI's operating income is up by 23% year-on-year and by 12% since the previous quarter
The operating margin has increased by 13% since the previous quarter and by 13% year-on-year

Growth

What is Hni's growth rate over time

Valuation

What is Hni stock price valuation
P/E
9.29
P/B
1.85
P/S
0.49
EV/EBIT
9.2
EV/EBITDA
5.96
EV/Sales
0.6
HNI's EPS has surged by 115% year-on-year and by 6% since the previous quarter
HNI's P/E is 51% below its 5-year quarterly average of 19.1 and 44% below its last 4 quarters average of 16.6
The stock's P/B is 31% less than its 5-year quarterly average of 2.7 and 20% less than its last 4 quarters average of 2.3
Hni's equity has increased by 4.6% YoY
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 0.7 and 18% less than its last 4 quarters average of 0.6
The company's revenue rose by 8% YoY

Efficiency

How efficient is Hni business performance
The ROE has soared by 115% YoY and by 6% from the previous quarter
The ROA has soared by 105% year-on-year and by 8% since the previous quarter
HNI's return on sales has surged by 69% year-on-year and by 10% since the previous quarter
Hni's ROIC has increased by 43% YoY and by 3.7% from the previous quarter

Dividends

What is HNI's dividend history
Dividend details
DPS
$1.28
Dividend yield
4.64%
Payout ratio
43.1%
Recent dividends

Financial health

How did Hni financials performed over time
HNI's total assets is 77% higher than its total liabilities
HNI's current ratio is up by 16% year-on-year
The total liabilities has declined by 12% year-on-year and by 11% since the previous quarter
Hni's debt is 51% less than its equity
Hni's debt has increased by 9% YoY but it has decreased by 3.9% from the previous quarter
Hni's debt to equity has decreased by 6% from the previous quarter but it has increased by 4.3% YoY

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