- Stocks
- Industrials
- NYSE: HNI

Price (delayed)

$45.73

Market cap

$1.99B

P/E Ratio

24.2

Dividend/share

$1.23

EPS

$1.89

Enterprise value

$2.16B

Hni's debt has decreased by 17% YoY

Hni's equity has increased by 12% YoY and by 4.6% QoQ

The net income has soared by 93% from the previous quarter but it has contracted by 6% YoY

HNI's EPS has surged by 93% since the previous quarter but it is down by 4.5% year-on-year

HNI's P/E is 19% above its 5-year quarterly average of 20.3 and 5% above its last 4 quarters average of 23.0

HNI's gross profit is down by 14% year-on-year

What are the main financial stats of HNI

Market
Valuations
Earnings

Shares outstanding

43.55M

Market cap

$1.99B

Enterprise value

$2.16B

Price to earnings (P/E)

24.2

Price to book (P/B)

3.18

Price to sales (P/S)

1

EV/EBIT

20.03

EV/EBITDA

10.26

EV/Sales

1.09

Revenue

$1.97B

EBIT

$107.7M

EBITDA

$210.3M

Free cash flow

$202.15M

Per share
Balance sheet
Liquidity

EPS

$1.89

Free cash flow per share

$4.68

Book value per share

$14.38

Revenue per share

$45.66

TBVPS

$22.01

Total assets

$1.41B

Total liabilities

$787.82M

Debt

$260.03M

Equity

$617.44M

Working capital

$90.92M

Debt to equity

0.42

Current ratio

1.23

Quick ratio

0.73

Net debt/EBITDA

0.79

Margins
Efficiency
Dividend

EBITDA margin

10.7%

Gross margin

36.8%

Net margin

4.1%

Operating margin

5.5%

Return on assets

5.9%

Return on equity

13.9%

Return on invested capital

15%

Return on capital employed

10.7%

Return on sales

5.5%

Dividend yield

2.68%

DPS

$1.23

Payout ratio

64.8%

How has the Hni stock price performed over time

Intraday

0.09%

1 week

0.55%

1 month

3.98%

1 year

67.51%

YTD

32.7%

QTD

15.6%

How have Hni's revenue and profit performed over time

Revenue

$1.97B

Gross profit

$725.05M

Operating income

$107.7M

Net income

$80.83M

Gross margin

36.8%

Net margin

4.1%

Hni's net margin has soared by 95% from the previous quarter and by 8% YoY

The net income has soared by 93% from the previous quarter but it has contracted by 6% YoY

The operating margin has surged by 77% since the previous quarter

HNI's operating income has surged by 75% since the previous quarter but it is down by 13% year-on-year

What is Hni's growth rate over time

What is Hni stock price valuation

P/E

24.2

P/B

3.18

P/S

1

EV/EBIT

20.03

EV/EBITDA

10.26

EV/Sales

1.09

HNI's EPS has surged by 93% since the previous quarter but it is down by 4.5% year-on-year

HNI's P/E is 19% above its 5-year quarterly average of 20.3 and 5% above its last 4 quarters average of 23.0

The stock's P/B is 27% more than its last 4 quarters average of 2.5 and 2.6% more than its 5-year quarterly average of 3.1

Hni's equity has increased by 12% YoY and by 4.6% QoQ

The stock's price to sales (P/S) is 43% more than its last 4 quarters average of 0.7 and 25% more than its 5-year quarterly average of 0.8

The company's revenue fell by 12% YoY

How efficient is Hni business performance

The ROA has soared by 90% since the previous quarter

The ROE has soared by 88% from the previous quarter but it has contracted by 10% YoY

Hni's ROIC has soared by 83% from the previous quarter

HNI's return on sales has surged by 77% since the previous quarter

What is HNI's dividend history

DPS

$1.23

Dividend yield

2.68%

Payout ratio

64.8%

Recent dividends

How did Hni financials performed over time

HNI's total assets is 78% higher than its total liabilities

HNI's current ratio is up by 9% since the previous quarter but it is down by 7% year-on-year

The total liabilities has declined by 4.8% since the previous quarter and by 3.7% year-on-year

Hni's debt is 58% less than its equity

Hni's debt to equity has decreased by 26% YoY and by 4.5% from the previous quarter

Hni's debt has decreased by 17% YoY

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