HNI Corporation (HNI)
HNI Statistics
Share Statistics
HNI has 46.9M shares outstanding. The number of shares has increased by 1.95% in one year.
| Shares Outstanding | 46.9M |
| Shares Change (YoY) | 1.95% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 83.3% |
| Shares Floating | 45.65M |
| Failed to Deliver (FTD) Shares | 5 |
| 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 17.28 and the forward PE ratio is 14.57. HNI's PEG ratio is 0.1.
| PE Ratio | 17.28 |
| Forward PE | 14.57 |
| PS Ratio | 0.95 |
| Forward PS | 0.8 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 13.87 |
| PEG Ratio | 0.1 |
Enterprise Valuation
HNI Corporation has an Enterprise Value (EV) of 2.41B.
| EV / Earnings | 17.28 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 11.67 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.1 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.27 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.99% |
| Revenue Per Employee | $332,421.05 |
| Profits Per Employee | $18,355.26 |
| Employee Count | 7,600 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | 39.8M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -0.11% in the last 52 weeks. The beta is 0.89, so HNI's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 50.26 |
| Relative Strength Index (RSI) | 44.3 |
| Average Volume (20 Days) | 368.64K |
Income Statement
In the last 12 months, HNI had revenue of 2.53B and earned 139.5M in profits. Earnings per share was 2.94.
| Revenue | 2.53B |
| Gross Profit | 1.03B |
| Operating Income | 206.5M |
| Net Income | 139.5M |
| EBITDA | 314.3M |
| EBIT | 206.5M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 22.5M in cash and 499.1M in debt, giving a net cash position of -476.6M.
| Cash & Cash Equivalents | 22.5M |
| Total Debt | 499.1M |
| Net Cash | -476.6M |
| Retained Earnings | 599.6M |
| Total Assets | 1.88B |
| Working Capital | 47M |
Cash Flow
In the last 12 months, operating cash flow was 226.7M and capital expenditures -52.9M, giving a free cash flow of 173.8M.
| Operating Cash Flow | 226.7M |
| Capital Expenditures | -52.9M |
| Free Cash Flow | 173.8M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 40.9%, with operating and profit margins of 8.17% and 5.52%.
| Gross Margin | 40.9% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.1% |
| Profit Margin | 5.52% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 8.17% |
| FCF Margin | 6.88% |
Dividends & Yields
HNI pays an annual dividend of $1.64, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 3.13% |
| Payout Ratio | 56.94% |
| Earnings Yield | 6.6% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for HNI is $63, which is 41.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63 |
| Price Target Difference | 41.4% |
| 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 | 2.92 |
| Piotroski F-Score | 7 |