HNI Hni Corp

Price (delayed)

$35.59

Market cap

$1.52B

P/E Ratio

22.96

Dividend/share

$1.22

EPS

$1.55

Enterprise value

$1.67B

Sector: Industrials
Industry: Business Equipment & Supplies

Highlights

Hni's debt has decreased by 20% YoY and by 4.4% from the previous quarter
HNI's quick ratio is up by 17% QoQ and by 6% YoY
HNI's P/E is 46% above its last 4 quarters average of 15.7 and 19% above its 5-year quarterly average of 19.3
The net income has contracted by 30% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of HNI
Market
Shares outstanding
42.71M
Market cap
$1.52B
Enterprise value
$1.67B
Valuations
Price to earnings (P/E)
22.96
Price to book (P/B)
2.65
Price to sales (P/S)
0.76
EV/EBIT
17.85
EV/EBITDA
8.89
EV/Sales
0.83
Earnings
Revenue
$2.01B
EBIT
$93.64M
EBITDA
$188.11M
Free cash flow
$198.59M
Per share
EPS
$1.55
Free cash flow per share
$4.65
Book value per share
$13.43
Revenue per share
$47.07
TBVPS
$22.55
Balance sheet
Total assets
$1.37B
Total liabilities
$801.14M
Debt
$260.68M
Equity
$573.27M
Working capital
$83.2M
Liquidity
Debt to equity
0.45
Current ratio
1.2
Quick ratio
0.75
Net debt/EBITDA
0.8
Margins
EBITDA margin
9.4%
Gross margin
37.1%
Net margin
3.3%
Operating margin
4.7%
Efficiency
Return on assets
4.9%
Return on equity
11.8%
Return on invested capital
12.2%
Return on capital employed
9.8%
Return on sales
4.7%
Dividend
Dividend yield
3.43%
DPS
$1.22
Payout ratio
78.7%

HNI stock price

How has the Hni stock price performed over time
Intraday
-3.1%
1 week
3.79%
1 month
4.49%
1 year
1.57%
YTD
3.28%
QTD
3.28%

Financial performance

How have Hni's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$746.36M
Operating income
$93.64M
Net income
$66.94M
Gross margin
37.1%
Net margin
3.3%
The net income has contracted by 30% YoY and by 19% from the previous quarter
HNI's operating income is down by 29% year-on-year and by 19% since the previous quarter
Hni's net margin has decreased by 23% YoY and by 15% from the previous quarter
The operating margin has declined by 20% year-on-year and by 13% since the previous quarter

Growth

What is Hni's growth rate over time

Valuation

What is Hni stock price valuation
P/E
22.96
P/B
2.65
P/S
0.76
EV/EBIT
17.85
EV/EBITDA
8.89
EV/Sales
0.83
HNI's P/E is 46% above its last 4 quarters average of 15.7 and 19% above its 5-year quarterly average of 19.3
HNI's EPS is down by 30% year-on-year and by 18% since the previous quarter
The stock's P/B is 17% less than its 5-year quarterly average of 3.2 but 15% more than its last 4 quarters average of 2.3
Hni's equity has increased by 3.7% QoQ and by 2.4% YoY
The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 0.6 but 5% less than its 5-year quarterly average of 0.8
The company's revenue fell by 10% YoY and by 6% QoQ

Efficiency

How efficient is Hni business performance
The ROE has contracted by 32% YoY and by 19% from the previous quarter
The ROA is down by 26% year-on-year and by 17% since the previous quarter
Hni's ROIC has decreased by 22% YoY and by 15% from the previous quarter
HNI's return on sales is down by 20% year-on-year and by 13% since the previous quarter

Dividends

What is HNI's dividend history
DPS
$1.22
Dividend yield
3.43%
Payout ratio
78.7%
Recent dividends

Financial health

How did Hni financials performed over time
HNI's total assets is 72% higher than its total liabilities
HNI's quick ratio is up by 17% QoQ and by 6% YoY
The total liabilities has declined by 12% year-on-year but it has increased by 5% since the previous quarter
Hni's debt is 55% less than its equity
Hni's debt to equity has decreased by 22% YoY and by 8% from the previous quarter
Hni's debt has decreased by 20% YoY and by 4.4% from the previous quarter

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