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

Ticker
HNI

Price
34.56
Stock movement down
-0.13 (-0.37%)
Company name
HNI Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Business Equipment & Supplies
Market cap
1.46B
Ent value
2.38B
Price/Sales
0.64
Price/Book
2.52
Div yield
3.70%
Div growth
2.53%
Growth years
10
FCF payout
-398.87%
Trailing P/E
24.84
Forward P/E
10.67
PEG
2.76
EPS growth
13.50%
1 year return
-21.40%
3 year return
-0.35%
5 year return
-3.03%
10 year return
3.89%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.28
Dividend yield3.70%
Payout frequencyQuarterly
Maximum yield6.73%
Average yield3.35%
Minimum yield2.62%
Discount to avg yield9.61%
Upside potential10.64%
Yield as % of max yield55.04%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.70%
Current yield distribution14.21%
Yield at 100% (Min)2.62%
Yield at 90%2.87%
Yield at 80%3.00%
Yield at 50% (Median)3.24%
Yield at 20%3.55%
Yield at 10%3.92%
Yield at 0% (Max)6.73%

Dividend per share

Loading...
Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.28
Payout frequencyQuarterly
Ex-div date26 May 2022
EPS (TTM)1.35
EPS (1y forward)3.24
EPS growth (5y)13.50%
EPS growth (5y forward)9.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
HNIS&P500
DGR MR3.23%15.44%
DGR TTM2.04%7.80%
DGR 3 years1.82%3.88%
DGR 5 years2.53%4.73%
DGR 10 years2.99%8.30%
DGR 15 years3.66%5.82%
Time since last change announced49 days
EPS growth (5y)13.50%
EPS growth (5y forward)9.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM91.36%-398.87%
Average--
Forward39.51%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E24.84
Price to OCF29.79
Price to FCF-
Price to EBITDA8.77
EV to EBITDA14.27

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book2.52
EV to Sales1.05

FINANCIALS

Per share

Loading...
Per share data
Current share count42.39M
EPS (TTM)1.35
FCF per share (TTM)-0.31

Income statement

Loading...
Income statement data
Revenue (TTM)2.27B
Gross profit (TTM)774.32M
Operating income (TTM)83.26M
Net income (TTM)58.97M
EPS (TTM)1.35
EPS (1y forward)3.24

Margins

Loading...
Margins data
Gross margin (TTM)34.07%
Operating margin (TTM)3.66%
Profit margin (TTM)2.60%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash23.48M
Net receivables249.98M
Total current assets532.92M
Goodwill298.29M
Intangible assets168.93M
Property, plant and equipment956.34M
Total assets1.53B
Accounts payable434.79M
Short/Current long term debt354.07M
Total current liabilities462.86M
Total liabilities942.96M
Shareholder's equity582.04M
Net tangible assets114.50M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)49.17M
Capital expenditures (TTM)62.68M
Free cash flow (TTM)-13.51M
Dividends paid (TTM)53.88M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.13%
Return on Assets3.87%
Return on Invested Capital9.70%
Cash Return on Invested Capital-2.22%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open34.53
Daily high34.90
Daily low33.94
Daily Volume194K
All-time high61.55
1y analyst estimate53.67
Beta0.88
EPS (TTM)1.35
Dividend per share1.28
Ex-div date26 May 2022
Next earnings date27 Jul 2022

Downside potential

Loading...
Downside potential data
HNIS&P500
Current price drop from All-time high-43.85%-20.19%
Highest price drop-87.33%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-30.86%-11.36%
Avg time to new high42 days12 days
Max time to new high4127 days1805 days
COMPANY DETAILS
HNI (HNI Corp) company logo
Marketcap
1.46B
Marketcap category
Small-cap
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. 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, SimpliFire, The Outdoor GreatRoom Company, and Stellar 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
7900
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
While HNI Corporation ( NYSE:HNI ) might not be the most widely known stock at the moment, it received a lot of...
June 22, 2022
* Presentation Times and Weblinks Released for Over 70 Presenting Companies * Wednesday and Thursday, June 15th-16th, 2022NEW YORK, NY / ACCESSWIRE / June 14, 2022 / Sidoti & Company, LLC has released...
June 14, 2022
It's easy to match the overall market return by buying an index fund. When you buy individual stocks, you can make...
June 6, 2022
The board of HNI Corporation ( NYSE:HNI ) has announced that it will be increasing its dividend by 3.2% on the 8th of...
May 22, 2022
HNI Corporation ( NYSE:HNI ) stock is about to trade ex-dividend in 4 days. The ex-dividend date occurs one day before...
May 21, 2022
MUSCATINE, Iowa, May 16, 2022--HNI Corporation (NYSE: HNI) announced today its Board of Directors declared a quarterly dividend of 32 cents per share on its common stock.
May 16, 2022
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
April 28, 2022
MUSCATINE, Iowa, April 28, 2022--HNI Corporation Reports Earnings for First Quarter Fiscal Year 2022
April 28, 2022
MUSCATINE, Iowa, April 12, 2022--HNI Corporation (NYSE: HNI) will host its quarterly conference call for investors to discuss first quarter fiscal 2022 results on:
April 12, 2022
HNI (NYSE:HNI) has had a rough three months with its share price down 13%. However, stock prices are usually driven by...
March 29, 2022
Next page