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HNI Corporation (HNI)
NYSE:HNI
Total Valuation
HNI has a market cap or net worth of $2.18B. The enterprise value is $1.47B.
Market Cap$2.18B
Enterprise Value$1.47B
Share Statistics
HNI has 46,552,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,552,670
Owned by Insiders2.47%
Owned by Institutions12.38%
Financial Efficiency
HNI’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee332.42K
Profits Per Employee18.36K
Employee Count7,600
Asset Turnover1.35
Inventory Turnover7.68
Valuation Ratios
The current PE Ratio of HNI is 17.28. HNI’s PEG ratio is 0.08.
PE Ratio17.28
PS Ratio0.00
PB Ratio1.92
Price to Fair Value2.87
Price to FCF92.62
Price to Operating Cash Flow14.60
PEG Ratio0.08
Income Statement
In the last 12 months, HNI had revenue of 2.53B and earned 139.50M in profits. Earnings per share was 2.94.
Revenue2.53B
Gross Profit1.03B
Operating Income206.50M
Pretax Income179.30M
Net Income139.50M
EBITDA314.30M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 243.50M and capital expenditures -55.10M, giving a free cash flow of 185.60M billion.
Operating Cash Flow243.50M
Free Cash Flow185.60M
Free Cash Flow per Share3.99
Dividends & Yields
HNI pays an annual dividend of $0.34, resulting in a dividend yield of 2.9%
Dividend Per Share$0.34
Dividend Yield2.9%
Payout Ratio42.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change6.62%
50-Day Moving Average44.83
200-Day Moving Average48.53
Relative Strength Index (RSI)52.27
Average Volume (3m)270.02K
Important Dates
HNI upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
HNI as a current ratio of 1.10, with Debt / Equity ratio of 48.78%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap0.14
Net Debt to EBITDA1.51
Interest Coverage Ratio7.59
Taxes
In the past 12 months, HNI has paid 39.80M in taxes.
Income Tax39.80M
Effective Tax Rate0.22
Enterprise Valuation
HNI EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 16.60.
EV to Sales1.14
EV to EBITDA9.18
EV to Free Cash Flow16.60
EV to Operating Cash Flow12.73
Balance Sheet
HNI has $27.50M in cash and marketable securities with $551.50M in debt, giving a net cash position of $524.00M billion.
Cash & Marketable Securities$27.50M
Total Debt$551.50M
Net Cash$524.00M
Net Cash Per Share$11.26
Tangible Book Value Per Share$4.56
Margins
Gross margin is 35.35%, with operating margin of 8.17%, and net profit margin of 5.52%.
Gross Margin35.35%
Operating Margin8.17%
Pretax Margin7.10%
Net Profit Margin5.52%
EBITDA Margin12.44%
EBIT Margin8.17%
Analyst Forecast
The average price target for HNI is $66.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.50
Price Target Upside41.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.18%
EPS Growth Forecast107.68%