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Ticker
HNI

Price
42.09
Stock movement up
+0.26 (0.62%)
Company name
HNI Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Business Equipment & Supplies
Market cap
2.01B
Ent value
3.04B
Price/Sales
0.78
Price/Book
2.38
Div yield
3.14%
Div growth
1.81%
Growth years
10
FCF payout
28.19%
Trailing P/E
16.24
Forward P/E
12.10
PEG
1.80
EPS growth
-12.45%
1 year return
0.43%
3 year return
6.26%
5 year return
12.97%
10 year return
-2.97%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.32
Dividend yield3.14%
Payout frequencyQuarterly
Maximum yield5.91%
Average yield3.50%
Minimum yield2.30%
Discount to avg yield-11.76%
Upside potential-10.52%
Yield as % of max yield53.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.14%
Current yield distribution61.03%
Yield at 100% (Min)2.30%
Yield at 90%2.66%
Yield at 80%2.91%
Yield at 50% (Median)3.32%
Yield at 20%4.20%
Yield at 10%4.62%
Yield at 0% (Max)5.91%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.32
Payout frequencyQuarterly
Ex-div date24 Feb 2025
EPS (TTM)2.54
EPS (1y forward)3.48
EPS growth (5y)-12.45%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
HNIS&P500
DGR MR3.13%-13.74%
DGR TTM2.34%6.60%
DGR 3 years1.61%5.24%
DGR 5 years1.81%5.40%
DGR 10 years2.92%7.07%
DGR 15 years2.69%6.12%
Time since last change announced337 days
EPS growth (5y)-12.45%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM50.77%28.19%
Average--
Forward37.96%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.24
Price to OCF7.17
Price to FCF9.02
Price to EBITDA6.24
EV to EBITDA9.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book2.38
EV to Sales1.19

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count47.80M
EPS (TTM)2.54
FCF per share (TTM)4.58

Income statement

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Income statement data
Revenue (TTM)2.56B
Gross profit (TTM)1.03B
Operating income (TTM)216.20M
Net income (TTM)123.90M
EPS (TTM)2.54
EPS (1y forward)3.48

Margins

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Margins data
Gross margin (TTM)40.20%
Operating margin (TTM)8.43%
Profit margin (TTM)4.83%

Balance Sheet

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Balance Sheet data
Cash34.30M
Net receivables261.90M
Total current assets561.70M
Goodwill442.10M
Intangible assets189.30M
Property, plant and equipment1.32B
Total assets1.91B
Accounts payable348.60M
Short/Current long term debt481.00M
Total current liabilities514.30M
Total liabilities1.07B
Shareholder's equity846.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)280.60M
Capital expenditures (TTM)57.50M
Free cash flow (TTM)223.10M
Dividends paid (TTM)62.90M

Financial returns

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Financial returns data
Return on Equity14.63%
Return on Assets6.48%
Return on Invested Capital10.14%
Cash Return on Invested Capital18.25%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open41.73
Daily high42.52
Daily low40.94
Daily Volume346K
All-time high61.55
1y analyst estimate61.00
Beta0.84
EPS (TTM)2.54
Dividend per share1.32
Ex-div date24 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
HNIS&P500
Current price drop from All-time high-31.62%-12.89%
Highest price drop-87.33%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-31.35%-11.07%
Avg time to new high46 days12 days
Max time to new high4824 days1805 days

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COMPANY DETAILS
HNI (HNI Corp) company logo
Marketcap
2.01B
Marketcap category
Mid-cap
Description
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. 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, benching, tables, architectural products, and ancillary and hospitality products, as well as social collaborative items under the HON, Allsteel, Beyond, Gunlocke, HBF, HBF Textiles, HNI India, Kimball, National, Etc., Interwoven, David Edward, Kimball Hospitality, and D'style brands. This segment sells its products through independent office products dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled prefabricated fireplaces; and inserts, hearth stoves, facings, outdoor fire pits and fire tables, and accessories. This segment sells its products primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, Stellar, SimpliFire, The Outdoor GreatRoom Company, and Forge & Flame brand names 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
8100
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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