HNI Corporation stock page - price, fundamentals, dividends - iOCharts

HNI

39.11
+0.63 (1.64%)
HNI Corporation (NYSE, USD)
Industrials >
Business Equipment & Supplies
Market cap
1.70B
Ent value
2.40B
Price/Sales
0.40
Price/Book
2.76
Div yield
3.17%
Div growth
3.15%
Growth years
10
FCF payout
26.61%
Trailing P/E
34.12
Forward P/E
14.65
PEG
3.79
EPS growth
13.50%
1 year return
7.15%
3 year return
0.23%
5 year return
0.76%
10 year return
5.98%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open38.70
Daily high39.41
Daily low38.67
Daily Volume110K
All-time high61.55
1y analyst estimate51.00
Beta1.10
EPS (TTM)1.16
Dividend per share1.24
Ex-div date19 Aug 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
HNIS&P500
Current price drop from All-time high-36.46%-0.17%
Highest price drop-87.33%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-30.73%-11.45%
Avg time to new high42 days12 days
Max time to new high3953 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.24
Dividend yield3.17%
Payout frequencyQuarterly
Maximum yield6.73%
Average yield3.23%
Minimum yield1.96%
Discount to avg yield-2.00%
Upside potential-1.96%
Yield as % of max yield47.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.17%
Current yield distribution51.43%
Yield at 100% (Min)1.96%
Yield at 90%2.55%
Yield at 80%2.78%
Yield at 50% (Median)3.18%
Yield at 20%3.53%
Yield at 10%3.92%
Yield at 0% (Max)6.73%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.24
Payout frequencyQuarterly
Ex-div date19 Aug 2021
EPS (TTM)1.16
EPS (1y forward)2.67
EPS growth (5y)13.50%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
HNIS&P500
DGR MR1.64%7.68%
DGR TTM0.82%-2.66%
DGR 3 years2.59%5.82%
DGR 5 years3.15%6.23%
DGR 10 years3.56%9.64%
DGR 15 years4.62%6.71%
Time since last change announced167 days
EPS growth (5y)13.50%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM182.57%26.61%
Average--
Forward46.44%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.12
Price to OCF4.76
Price to FCF4.97
Price to EBITDA8.43
EV to EBITDA11.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book2.76
EV to Sales0.57

FINANCIALS

Per share

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Per share data
Current share count43.55M
EPS (TTM)1.16
FCF per share (TTM)7.98

Income statement

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Income statement data
Revenue (TTM)4.23B
Gross profit (TTM)1.56B
Operating income (TTM)82.36M
Net income (TTM)49.93M
EPS (TTM)1.16
EPS (1y forward)2.67

Margins

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Margins data
Gross margin (TTM)36.85%
Operating margin (TTM)1.95%
Profit margin (TTM)1.18%

Balance Sheet

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Balance Sheet data
Cash94.28M
Net receivables193.13M
Total current assets485.57M
Goodwill293.68M
Intangible assets161.80M
Property, plant and equipment439.91M
Total assets1.41B
Accounts payable367.07M
Short/Current long term debt179.54M
Total current liabilities394.66M
Total liabilities787.82M
Shareholder's equity617.76M
Net tangible assets219.85M

Cash flow

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Cash flow data
Operating cash flow (TTM)357.83M
Capital expenditures (TTM)15.23M
Free cash flow (TTM)342.60M
Dividends paid (TTM)91.16M

Financial returns

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Financial returns data
Return on Equity8.46%
Return on Assets3.52%
Return on Invested Capital6.51%
Cash Return on Invested Capital44.69%
COMPANY DETAILS
HNI (HNI Corporation) company logo
Marketcap
1.70B
Marketcap category
Small-cap
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-Commerce retailers, and wholesalers, as well as directly to end-user customers; and federal, state, and local governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, and Stellar Hearth brand names. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
Employees
7500
Investor relations
SEC filings
CEO
Jeffrey Lorenger
Country
USA
City
Muscatine
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
How far off is HNI Corporation ( NYSE:HNI ) from its intrinsic value? Using the most recent financial data, we'll take...
October 19, 2021
MUSCATINE, Iowa, October 11, 2021--HNI Corporation Third Quarter Fiscal 2021 Results Conference Call
October 11, 2021
Some of the stocks that may grab investor focus today are: Wall Street expects HNI Corp (NYSE: HNI) to report quarterly earnings at $0.69 per share on revenue of $629.94 million before the opening bel...
October 1, 2021
MUSCATINE, Iowa, September 23, 2021--HNI Corporation Provides Business Update
September 23, 2021
HNI (NYSE:HNI) has had a rough three months with its share price down 18%. However, stock prices are usually driven by...
September 22, 2021
MUSCATINE, Iowa, September 02, 2021--HNI Corporation to Open Seating Manufacturing Facility in Saltillo, Mexico
September 2, 2021
Larry Porcellato, Director at Hni (NYSE:HNI), made a large insider sell on September 1, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission o...
September 2, 2021
The big shareholder groups in HNI Corporation ( NYSE:HNI ) have power over the company. Insiders often own a large...
August 27, 2021
In this article, we will be taking a look at 10 industrial dividend stocks with over 3% yield. To skip our detailed analysis of these stocks, you can go directly to see the 5 Industrial Dividend Stock...
August 11, 2021
In this article, we discuss the 10 most popular stocks to buy right now. If you want to skip our detailed analysis of these stocks, go directly to the 5 Best Furniture Stocks to Buy Now. During the lo...
August 11, 2021
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