HNI Hni Corp
Price (delayed)
$40.51
Market cap
$1.9B
P/E Ratio
13.73
Dividend/share
$1.32
EPS
$2.95
Enterprise value
$2.38B
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 184% YoY and by 13% from the previous quarter
HNI's EPS has surged by 166% year-on-year and by 11% since the previous quarter
Hni's debt has decreased by 15% YoY but it has increased by 3.3% from the previous quarter
HNI's quick ratio is down by 3.3% YoY
Key stats
What are the main financial stats of HNI
Market
Valuations
Earnings
Shares outstanding
47.02M
Market cap
$1.9B
Enterprise value
$2.38B
Price to earnings (P/E)
13.73
Price to book (P/B)
2.31
Price to sales (P/S)
0.76
EV/EBIT
11.53
EV/EBITDA
7.58
EV/Sales
0.94
Revenue
$2.53B
Gross profit
$1.03B
Operating income
$206.5M
Net income
$139.5M
EBIT
$206.5M
EBITDA
$314.3M
Free cash flow
$173.8M
Per share
Balance sheet
Liquidity
EPS
$2.95
EPS diluted
$2.88
Free cash flow per share
$3.67
Book value per share
$17.57
Revenue per share
$53.3
TBVPS
$26.39
Total assets
$1.88B
Total liabilities
$1.03B
Debt
$499.1M
Equity
$840.1M
Working capital
$47M
Debt to equity
0.59
Current ratio
1.1
Quick ratio
0.58
Net debt/EBITDA
1.52
Margins
Efficiency
Dividend
EBITDA margin
12.4%
Gross margin
40.9%
Net margin
5.5%
Operating margin
8.2%
Return on assets
7.3%
Return on equity
17.2%
Return on invested capital
15.5%
Return on capital employed
14.8%
Return on sales
8.2%
Dividend yield
3.26%
DPS
$1.32
Payout ratio
44.7%
HNI stock price
How has the Hni stock price performed over time
Intraday
-1.67%
1 week
-3.78%
1 month
-6.57%
1 year
-3.87%
YTD
-19.58%
QTD
-8.66%
Financial performance
How have Hni's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$1.03B
Operating income
$206.5M
Net income
$139.5M
Gross margin
40.9%
Net margin
5.5%
The net income has soared by 184% YoY and by 13% from the previous quarter
Hni's net margin has soared by 175% YoY and by 15% from the previous quarter
HNI's operating income has surged by 129% year-on-year and by 13% since the previous quarter
The operating margin has surged by 122% year-on-year and by 15% since the previous quarter
Growth
What is Hni's growth rate over time
Valuation
What is Hni stock price valuation
P/E
13.73
P/B
2.31
P/S
0.76
EV/EBIT
11.53
EV/EBITDA
7.58
EV/Sales
0.94
HNI's EPS has surged by 166% year-on-year and by 11% since the previous quarter
HNI's P/E is 38% below its 5-year quarterly average of 22.2 and 37% below its last 4 quarters average of 21.9
The stock's P/B is 18% less than its last 4 quarters average of 2.8 and 8% less than its 5-year quarterly average of 2.5
Hni's equity has increased by 10% YoY
The stock's price to sales (P/S) is 16% less than its last 4 quarters average of 0.9 but 9% more than its 5-year quarterly average of 0.7
The company's revenue rose by 3.8% YoY
Efficiency
How efficient is Hni business performance
The ROA has soared by 170% year-on-year and by 14% since the previous quarter
The ROE has soared by 146% YoY and by 10% from the previous quarter
Hni's ROIC has soared by 128% YoY and by 16% from the previous quarter
HNI's return on sales has surged by 122% year-on-year and by 15% since the previous quarter
Dividends
What is HNI's dividend history
DPS
$1.32
Dividend yield
3.26%
Payout ratio
44.7%
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 81% higher than its total liabilities
The total liabilities has declined by 11% year-on-year and by 3% since the previous quarter
HNI's current ratio is down by 5% year-on-year
Hni's debt is 41% less than its equity
Hni's debt to equity has decreased by 23% YoY but it has increased by 3.5% from the previous quarter
Hni's debt has decreased by 15% YoY but it has increased by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.