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HNI Hni Corp

Price (delayed)

$51.63

Market cap

$2.47B

P/E Ratio

19.48

Dividend/share

$1.31

EPS

$2.65

Enterprise value

$2.92B

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 189% YoY and by 8% from the previous quarter
HNI's EPS has surged by 179% year-on-year and by 8% since the previous quarter
HNI's quick ratio is down by 4.9% QoQ

Key stats

What are the main financial stats of HNI
Market
Shares outstanding
47.8M
Market cap
$2.47B
Enterprise value
$2.92B
Valuations
Price to book (P/B)
2.87
Price to sales (P/S)
0.96
EV/EBIT
15.97
EV/EBITDA
10.08
EV/Sales
1.14
Earnings
Revenue
$2.56B
Gross profit
$1.05B
Net income
$123.9M
EBIT
$182.6M
EBITDA
$289.3M
Free cash flow
$221M
Per share
EPS
$2.65
EPS diluted
$2.59
Free cash flow per share
$4.63
Book value per share
$17.96
Revenue per share
$53.75
TBVPS
$26.87
Balance sheet
Total assets
$1.91B
Total liabilities
$1.07B
Debt
$483.2M
Equity
$846.6M
Working capital
$47.4M
Liquidity
Debt to equity
0.57
Current ratio
1.09
Quick ratio
0.58
Net debt/EBITDA
1.55
Margins
EBITDA margin
11.3%
Gross margin
40.8%
Net margin
4.8%
Operating margin
7.1%
Efficiency
Return on assets
6.4%
Return on equity
15.6%
Return on invested capital
13.4%
Return on capital employed
13.1%
Return on sales
7.1%
Dividend
Dividend yield
2.54%
DPS
$1.31
Payout ratio
49.4%

HNI stock price

How has the Hni stock price performed over time
Intraday
1.37%
1 week
-3.98%
1 month
-6.62%
1 year
22.84%
YTD
23.43%
QTD
-4.1%

Financial performance

How have Hni's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$1.05B
Operating income
$182.6M
Net income
$123.9M
Gross margin
40.8%
Net margin
4.8%
The net income has soared by 189% YoY and by 8% from the previous quarter
Hni's net margin has soared by 167% YoY and by 9% from the previous quarter
HNI's operating income has surged by 121% year-on-year and by 7% since the previous quarter
The operating margin has surged by 97% year-on-year and by 9% since the previous quarter

Growth

What is Hni's growth rate over time

Valuation

What is Hni stock price valuation
P/E
19.48
P/B
2.87
P/S
0.96
EV/EBIT
15.97
EV/EBITDA
10.08
EV/Sales
1.14
HNI's EPS has surged by 179% year-on-year and by 8% since the previous quarter
HNI's P/E is 28% below its last 4 quarters average of 27.0 and 10% below its 5-year quarterly average of 21.6
The stock's P/B is 20% more than its 5-year quarterly average of 2.4 and 6% more than its last 4 quarters average of 2.7
Hni's equity has increased by 14% YoY and by 7% QoQ
The stock's price to sales (P/S) is 37% more than its 5-year quarterly average of 0.7 and 7% more than its last 4 quarters average of 0.9
The company's revenue rose by 10% YoY

Efficiency

How efficient is Hni business performance
The ROA has soared by 156% year-on-year and by 8% since the previous quarter
The ROE has soared by 144% YoY and by 4.7% from the previous quarter
Hni's ROIC has soared by 97% YoY and by 12% from the previous quarter
HNI's return on sales has surged by 97% year-on-year and by 9% since the previous quarter

Dividends

What is HNI's dividend history
DPS
$1.31
Dividend yield
2.54%
Payout ratio
49.4%
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 79% higher than its total liabilities
The total liabilities has declined by 16% year-on-year and by 7% since the previous quarter
HNI's current ratio is down by 9% since the previous quarter and by 4.4% year-on-year
Hni's debt is 43% less than its equity
Hni's debt to equity has decreased by 36% YoY and by 26% from the previous quarter
Hni's debt has decreased by 27% YoY and by 20% from the previous quarter

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