HNI Statistics
Share Statistics
HNI has 46.9M
shares outstanding. The number of shares has increased by -0.85%
in one year.
Shares Outstanding | 46.9M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | -1.9% |
Owned by Institutions (%) | 83.3% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 502 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 758.8K, so 1.62% of the outstanding
shares have been sold short.
Short Interest | 758.8K |
Short % of Shares Out | 1.62% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 17.28 and the forward
PE ratio is 11.07.
HNI's PEG ratio is
0.1.
PE Ratio | 17.28 |
Forward PE | 11.07 |
PS Ratio | 0.95 |
Forward PS | 0.8 |
PB Ratio | 2.87 |
P/FCF Ratio | 13.87 |
PEG Ratio | 0.1 |
Financial Ratio History Enterprise Valuation
HNI has an Enterprise Value (EV) of 2.89B.
EV / Sales | 1.14 |
EV / EBITDA | 9.19 |
EV / EBIT | 12.73 |
EV / FCF | 16.6 |
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 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.86 |
Interest Coverage | 7.59 |
Financial Efficiency
Return on Equity is 16.61% and Return on Invested Capital is 11.1%.
Return on Equity | 16.61% |
Return on Assets | 7.44% |
Return on Invested Capital | 11.1% |
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 | 22.2% |
Stock Price Statistics
The stock price has increased by -3.33% 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 | -3.33% |
50-Day Moving Average | 43.43 |
200-Day Moving Average | 49.85 |
Relative Strength Index (RSI) | 56.4 |
Average Volume (20 Days) | 369,583 |
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 | 313.8M |
EBIT | 206.5M |
Earnings Per Share (EPS) | 2.94 |
Full Income Statement Balance Sheet
The company has 22.5M in cash and 496.8M in
debt, giving a net cash position of -474.3M.
Cash & Cash Equivalents | 22.5M |
Total Debt | 496.8M |
Net Cash | -474.3M |
Retained Earnings | 599.6M |
Total Assets | 1.88B |
Working Capital | 47M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 12.42% |
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 | 5.79% |
FCF Yield | 7.21% |
Dividend Details Analyst Forecast
The average price target for HNI is $63,
which is 43.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $63 |
Price Target Difference | 43.7% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Forecasts 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 | 2.93 |
Piotroski F-Score | 7 |