HNI Hni Corp
Price (delayed)
$46.58
Market cap
$2.23B
P/E Ratio
17.58
Dividend/share
$1.31
EPS
$2.65
Enterprise value
$2.68B
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
The net income has soared by 189% YoY and by 8% from the previous quarter
HNI's EPS has surged by 179% year-on-year and by 8% since the previous quarter
HNI's quick ratio is down by 4.9% QoQ
Key stats
What are the main financial stats of HNI
Market
Valuations
Earnings
Shares outstanding
47.8M
Market cap
$2.23B
Enterprise value
$2.68B
Price to earnings (P/E)
17.58
Price to book (P/B)
2.59
Price to sales (P/S)
0.87
EV/EBIT
14.65
EV/EBITDA
9.25
EV/Sales
1.04
Revenue
$2.56B
Gross profit
$1.05B
Operating income
$182.6M
Net income
$123.9M
EBIT
$182.6M
EBITDA
$289.3M
Free cash flow
$221M
Per share
Balance sheet
Liquidity
EPS
$2.65
EPS diluted
$2.59
Free cash flow per share
$4.63
Book value per share
$17.96
Revenue per share
$53.75
TBVPS
$26.87
Total assets
$1.91B
Total liabilities
$1.07B
Debt
$483.2M
Equity
$846.6M
Working capital
$47.4M
Debt to equity
0.57
Current ratio
1.09
Quick ratio
0.58
Net debt/EBITDA
1.55
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
40.8%
Net margin
4.8%
Operating margin
7.1%
Return on assets
6.4%
Return on equity
15.6%
Return on invested capital
13.4%
Return on capital employed
13.1%
Return on sales
7.1%
Dividend yield
2.81%
DPS
$1.31
Payout ratio
49.4%
HNI stock price
How has the Hni stock price performed over time
Intraday
-5.23%
1 week
-6.84%
1 month
-9.13%
1 year
8.63%
YTD
-7.52%
QTD
-7.52%
Financial performance
How have Hni's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$1.05B
Operating income
$182.6M
Net income
$123.9M
Gross margin
40.8%
Net margin
4.8%
The net income has soared by 189% YoY and by 8% from the previous quarter
Hni's net margin has soared by 167% YoY and by 9% from the previous quarter
HNI's operating income has surged by 121% year-on-year and by 7% since the previous quarter
The operating margin has surged by 97% year-on-year and by 9% since the previous quarter
Growth
What is Hni's growth rate over time
Valuation
What is Hni stock price valuation
P/E
17.58
P/B
2.59
P/S
0.87
EV/EBIT
14.65
EV/EBITDA
9.25
EV/Sales
1.04
HNI's EPS has surged by 179% year-on-year and by 8% since the previous quarter
HNI's P/E is 35% below its last 4 quarters average of 27.0 and 20% below its 5-year quarterly average of 21.9
Hni's equity has increased by 14% YoY and by 7% QoQ
The stock's P/B is 8% more than its 5-year quarterly average of 2.4 but 4.1% less than its last 4 quarters average of 2.7
The stock's price to sales (P/S) is 24% more than its 5-year quarterly average of 0.7 but 3.3% less than its last 4 quarters average of 0.9
The company's revenue rose by 10% YoY
Efficiency
How efficient is Hni business performance
The ROA has soared by 156% year-on-year and by 8% since the previous quarter
The ROE has soared by 144% YoY and by 4.7% from the previous quarter
Hni's ROIC has soared by 97% YoY and by 12% from the previous quarter
HNI's return on sales has surged by 97% year-on-year and by 9% since the previous quarter
Dividends
What is HNI's dividend history
DPS
$1.31
Dividend yield
2.81%
Payout ratio
49.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hni financials performed over time
HNI's total assets is 79% higher than its total liabilities
The total liabilities has declined by 16% year-on-year and by 7% since the previous quarter
HNI's current ratio is down by 9% since the previous quarter and by 4.4% year-on-year
Hni's debt is 43% less than its equity
Hni's debt to equity has decreased by 36% YoY and by 26% from the previous quarter
Hni's debt has decreased by 27% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.