HNI Corporation (HNI)
HNI Corporation Statistics
Share Statistics
HNI Corporation has 47.8M shares outstanding. The number of shares has increased by 1.95% in one year.
| Shares Outstanding | 47.8M |
| Shares Change (YoY) | 1.95% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 79.49% |
| Shares Floating | 46.53M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.27M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 37.83 and the forward PE ratio is 14.57. HNI Corporation's PEG ratio is -0.6.
| PE Ratio | 37.83 |
| Forward PE | 14.57 |
| PS Ratio | 0.76 |
| Forward PS | 0.9 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | -0.6 |
Enterprise Valuation
HNI Corporation has an Enterprise Value (EV) of 2.41B.
| EV / Earnings | 48.99 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 26.69 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.15 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 300.49K |
| Profits Per Employee | 6.07K |
| Employee Count | 8.1K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | 15.6M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 16.36% in the last 52 weeks. The beta is 0.89, so HNI Corporation's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 16.36% |
| 50-Day Moving Average | 50.47 |
| 200-Day Moving Average | 50.33 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 331.65K |
Income Statement
In the last 12 months, HNI Corporation had revenue of 2.43B and earned 49.2M in profits. Earnings per share was 1.11.
| Revenue | 2.43B |
| Gross Profit | 948.3M |
| Operating Income | 90.3M |
| Net Income | 49.2M |
| EBITDA | 185.2M |
| EBIT | 90.3M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 28.9M in cash and 578M in debt, giving a net cash position of -549.1M.
| Cash & Cash Equivalents | 28.9M |
| Total Debt | 578M |
| Net Cash | -549.1M |
| Retained Earnings | 523.6M |
| Total Assets | 1.91B |
| Working Capital | 47.4M |
Cash Flow
In the last 12 months, operating cash flow was 267.5M and capital expenditures -78.1M, giving a free cash flow of 188.5M.
| Operating Cash Flow | 267.5M |
| Capital Expenditures | -78.1M |
| Free Cash Flow | 188.5M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 38.96%, with operating and profit margins of 3.71% and 2.02%.
| Gross Margin | 38.96% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.71% |
| FCF Margin | 7.74% |
Dividends & Yields
HNI pays an annual dividend of $1.32, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 3.13% |
| Payout Ratio | 51.16% |
| Earnings Yield | 2.25% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for HNI is $63, which is 27.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |