HNI Corporation Statistics
Total Valuation
HNI Corporation has a market cap or net worth of $2.28 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
HNI Corporation has 46.55 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 81.38% |
| Float | 45.61M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 13.76. HNI Corporation's PEG ratio is 1.15.
| PE Ratio | 17.46 |
| Forward PE | 13.76 |
| PS Ratio | 0.91 |
| Forward PS | 0.87 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.90.
| EV / Earnings | 20.64 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.80 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.93 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | $333,974 |
| Profits Per Employee | $17,855 |
| Employee Count | 7,600 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, HNI Corporation has paid $40.50 million in taxes.
| Income Tax | 40.50M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.89, so HNI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 311,099 |
Short Selling Information
The latest short interest is 810,471, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 810,471 |
| Short Previous Month | 735,842 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, HNI Corporation had revenue of $2.54 billion and earned $135.70 million in profits. Earnings per share was $2.80.
| Revenue | 2.54B |
| Gross Profit | 1.04B |
| Operating Income | 218.80M |
| Pretax Income | 138.10M |
| Net Income | 135.70M |
| EBITDA | 305.80M |
| EBIT | 218.80M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $27.50 million in cash and $551.50 million in debt, giving a net cash position of -$524.00 million or -$11.26 per share.
| Cash & Cash Equivalents | 27.50M |
| Total Debt | 551.50M |
| Net Cash | -524.00M |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | 803.90M |
| Book Value Per Share | 17.26 |
| Working Capital | 85.60M |
Cash Flow
In the last 12 months, operating cash flow was $243.60 million and capital expenditures -$55.60 million, giving a free cash flow of $188.00 million.
| Operating Cash Flow | 243.60M |
| Capital Expenditures | -55.60M |
| Free Cash Flow | 188.00M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 41.13%, with operating and profit margins of 8.62% and 5.35%.
| Gross Margin | 41.13% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 47.12% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for HNI Corporation is $63.00, which is 28.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 28.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 30, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HNI Corporation has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |