HNI Hni Corp

Price (delayed)

$54.5

Market cap

$2.58B

P/E Ratio

38.93

Dividend/share

$1.29

EPS

$1.4

Enterprise value

$3.17B

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 equity has increased by 26% YoY

HNI's gross profit is up by 24% year-on-year and by 6% since the previous quarter

HNI's EPS is down by 48% year-on-year but it is up by 26% since the previous quarter

The net income has contracted by 41% YoY but it has grown by 33% from the previous quarter

Hni's debt has soared by 95% YoY and by 5% from the previous quarter

HNI's P/E is 79% above its 5-year quarterly average of 21.5 and 25% above its last 4 quarters average of 30.8

Sector: Industrials

Industry: Business Equipment & Supplies

Website: http://www.hnicorp.com

Peers: SCS VIRC SNA

Key stats

What are the main financial stats of HNI

Market

Shares outstanding

47.3M

Market cap

$2.58B

Enterprise value

$3.17B

Valuations

Price to earnings (P/E)

38.93

Price to book (P/B)

3.31

Price to sales (P/S)

1.01

EV/EBIT

27.87

EV/EBITDA

14.74

EV/Sales

1.25

Earnings

Revenue

$2.54B

EBIT

$113.6M

EBITDA

$214.8M

Free cash flow

$175.7M

Per share

EPS

$1.4

Free cash flow per share

$3.73

Book value per share

$16.45

Revenue per share

$53.99

TBVPS

$26.89

Balance sheet

Total assets

$1.91B

Total liabilities

$1.14B

Debt

$615.3M

Equity

$771.5M

Working capital

$119.5M

Liquidity

Debt to equity

0.8

Current ratio

1.29

Quick ratio

0.64

Net debt/EBITDA

2.74

Margins

EBITDA margin

8.4%

Gross margin

39.6%

Net margin

2.6%

Operating margin

4.5%

Efficiency

Return on assets

3.3%

Return on equity

8.8%

Return on invested capital

7.7%

Return on capital employed

7.5%

Return on sales

4.5%

Dividend

Dividend yield

2.37%

DPS

$1.29

Payout ratio

92.1%

HNI stock price

How has the Hni stock price performed over time

Intraday

1.04%

1 week

12.7%

1 month

23.28%

1 year

86.84%

YTD

30.29%

QTD

21.06%

Financial performance

How have Hni's revenue and profit performed over time

Revenue

$2.54B

Gross profit

$1.01B

Operating income

$113.6M

Net income

$65.4M

Gross margin

39.6%

Net margin

2.6%

Hni's net margin has decreased by 47% YoY but it has increased by 30% from the previous quarter

The net income has contracted by 41% YoY but it has grown by 33% from the previous quarter

HNI's operating income is up by 26% since the previous quarter and by 25% year-on-year

HNI's gross profit is up by 24% year-on-year and by 6% since the previous quarter

Growth

What is Hni's growth rate over time

Valuation

What is Hni stock price valuation

HNI P/E details

P/E

38.93

P/B

3.31

P/S

1.01

EV/EBIT

27.87

EV/EBITDA

14.74

EV/Sales

1.25

HNI's P/E is 79% above its 5-year quarterly average of 21.5 and 25% above its last 4 quarters average of 30.8

HNI's EPS is down by 48% year-on-year but it is up by 26% since the previous quarter

The stock's P/B is 43% more than its last 4 quarters average of 2.3 and 37% more than its 5-year quarterly average of 2.4

Hni's equity has increased by 26% YoY

The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 0.7 and 43% more than its last 4 quarters average of 0.7

The company's revenue rose by 12% YoY and by 4.5% QoQ

Efficiency

How efficient is Hni business performance

The ROA has dropped by 57% year-on-year but it is up by 22% since the previous quarter

The ROE has plunged by 53% YoY but it has grown by 26% from the previous quarter

Hni's ROIC has plunged by 50% YoY but it has increased by 13% from the previous quarter

HNI's return on sales is down by 27% year-on-year but it is up by 22% since the previous quarter

Dividends

What is HNI's dividend history

Dividend details

DPS

$1.29

Dividend yield

2.37%

Payout ratio

92.1%

Recent dividends

Financial health

How did Hni financials performed over time

HNI's total assets is 68% higher than its total liabilities

The total liabilities has increased by 48% year-on-year but it has declined by 2.2% since the previous quarter

HNI's total assets is up by 38% YoY

Hni's debt is 20% less than its equity

Hni's debt has soared by 95% YoY and by 5% from the previous quarter

Hni's debt to equity has soared by 57% YoY and by 3.9% from the previous quarter

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