HNI Hni Corp
- Stocks
- Industrials
- NYSE: HNI
Price (delayed)
$43.35
Market cap
$1.99B
P/E Ratio
13.76
Dividend/share
$1.33
EPS
$3.15
Enterprise value
$2.54B
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 P/E is 37% below its 5-year quarterly average of 21.8 and 20% below its last 4 quarters average of 17.1
HNI's quick ratio is up by 36% QoQ and by 31% YoY
Hni's debt has increased by 7% from the previous quarter but it has decreased by 2.3% YoY
Key stats
What are the main financial stats of HNI
Market
Valuations
Earnings
Shares outstanding
45.8M
Market cap
$1.99B
Enterprise value
$2.54B
Price to earnings (P/E)
13.76
Price to book (P/B)
2.49
Price to sales (P/S)
0.78
EV/EBIT
11.78
EV/EBITDA
7.91
EV/Sales
0.99
Revenue
$2.58B
Gross profit
$1.06B
Operating income
$215.9M
Net income
$147.9M
EBIT
$216M
EBITDA
$321.5M
Free cash flow
$171.5M
Per share
Balance sheet
Liquidity
EPS
$3.15
EPS diluted
$3.08
Free cash flow per share
$3.71
Book value per share
$17.42
Revenue per share
$55.88
TBVPS
$28.17
Total assets
$1.91B
Total liabilities
$1.1B
Debt
$590.7M
Equity
$811M
Working capital
$186.9M
Debt to equity
0.73
Current ratio
1.46
Quick ratio
0.8
Net debt/EBITDA
1.74
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
41.2%
Net margin
5.7%
Operating margin
8.4%
Return on assets
7.8%
Return on equity
17.9%
Return on invested capital
16.5%
Return on capital employed
14.4%
Return on sales
8.4%
Dividend yield
3.07%
DPS
$1.33
Payout ratio
42.2%
HNI stock price
How has the Hni stock price performed over time
Intraday
-0.6%
1 week
-14.36%
1 month
-15.38%
1 year
-13.71%
YTD
-13.94%
QTD
-11.85%
Financial performance
How have Hni's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$1.06B
Operating income
$215.9M
Net income
$147.9M
Gross margin
41.2%
Net margin
5.7%
Hni's net margin has increased by 30% YoY and by 8% from the previous quarter
The net income has grown by 30% YoY and by 9% from the previous quarter
The operating margin has increased by 29% year-on-year and by 6% since the previous quarter
HNI's operating income is up by 27% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does HNI's price correlate with its fundamentals
Growth
What is Hni's growth rate over time
Valuation
What is Hni stock price valuation
P/E
13.76
P/B
2.49
P/S
0.78
EV/EBIT
11.78
EV/EBITDA
7.91
EV/Sales
0.99
HNI's P/E is 37% below its 5-year quarterly average of 21.8 and 20% below its last 4 quarters average of 17.1
HNI's EPS is up by 28% year-on-year and by 10% since the previous quarter
The stock's P/B is 11% less than its last 4 quarters average of 2.8
Hni's equity has increased by 2.9% YoY
The stock's price to sales (P/S) is 13% less than its last 4 quarters average of 0.9 but 11% more than its 5-year quarterly average of 0.7
Efficiency
How efficient is Hni business performance
Hni's ROIC has increased by 38% YoY and by 6% from the previous quarter
The ROA is up by 32% year-on-year and by 8% since the previous quarter
HNI's return on sales is up by 29% year-on-year and by 6% since the previous quarter
The ROE has grown by 20% YoY and by 8% from the previous quarter
Dividends
What is HNI's dividend history
DPS
$1.33
Dividend yield
3.07%
Payout ratio
42.2%
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 74% higher than its total liabilities
HNI's quick ratio is up by 36% QoQ and by 31% YoY
HNI's current ratio is up by 23% since the previous quarter and by 22% year-on-year
Hni's debt is 27% less than its equity
Hni's debt has increased by 7% from the previous quarter but it has decreased by 2.3% YoY
Hni's debt to equity has increased by 6% from the previous quarter but it has decreased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.