HNI Corporation Statistics
Share Statistics
HNI Corporation has 47.80M shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 47.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.65M |
| Failed to Deliver (FTD) Shares | 12.97K |
| FTD / Avg. Volume | 4.65% |
Short Selling Information
The latest short interest is 823.06K, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 823.06K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 37.83 and the forward PE ratio is 16.24. HNI Corporation's PEG ratio is 0.15.
| PE Ratio | 37.83 |
| Forward PE | 16.24 |
| PS Ratio | 0.76 |
| Forward PS | 0.9 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | 0.15 |
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 | 17.84 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.4 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 5.3 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | 300.49K |
| Profits Per Employee | 6.07K |
| Employee Count | 8.10K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | 15.60M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 31.24% in the last 52 weeks. The beta is 0.84, so HNI Corporation's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 31.24% |
| 50-Day Moving Average | 54.13 |
| 200-Day Moving Average | 48.81 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 279.11K |
Income Statement
In the last 12 months, HNI Corporation had revenue of $2.43B and earned $49.20M in profits. Earnings per share was $1.11.
| Revenue | 2.43B |
| Gross Profit | 948.30M |
| Operating Income | 135.10M |
| Net Income | 49.20M |
| EBITDA | 185.20M |
| EBIT | 135.10M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has $28.90M in cash and $578.00M in debt, giving a net cash position of -$549.10M.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 578.00M |
| Net Cash | -549.10M |
| Retained Earnings | 523.60M |
| Total Assets | 1.91B |
| Working Capital | 47.40M |
Cash Flow
In the last 12 months, operating cash flow was $267.50M and capital expenditures -$78.10M, giving a free cash flow of $188.50M.
| Operating Cash Flow | 267.50M |
| Capital Expenditures | -78.10M |
| Free Cash Flow | 188.50M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 38.96%, with operating and profit margins of 5.55% and 2.02%.
| Gross Margin | 38.96% |
| Operating Margin | 5.55% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.55% |
| FCF Margin | 7.74% |
Dividends & Yields
HNI pays an annual dividend of $1.32, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 3.13% |
| Payout Ratio | 51.16% |
| Earnings Yield | 2.06% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for HNI is $63, which is 17.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63 |
| Price Target Difference | 17.1% |
| 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 | 3.63 |
| Piotroski F-Score | 7 |