HNI (NYSE) stock page - price, fundamentals, dividends - iOCharts

HNI

39.42
-1.33 (-3.26%)
HNI Corporation (NYSE, USD)
Industrials >
Business Equipment & Supplies
Market cap
1.72B
Ent value
2.41B
Price/Sales
0.41
Price/Book
-
Div yield
3.15%
Div growth
3.15%
Growth years
10
FCF payout
26.61%
Trailing P/E
34.39
Forward P/E
14.76
PEG
3.82
EPS growth
13.50%
1 year return
29.46%
3 year return
0.10%
5 year return
-4.51%
10 year return
5.14%
Last updated: 2021-07-23

STOCK INFORMATION

Stock chart
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Stock price data
All-time high61.55
1y analyst estimate51.00
Beta1.10
EPS (TTM)1.16
Dividend per share1.24
Ex-div date20 May 2021
Next earnings date28 Jul 2021
Downside potential
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Downside potential data
HNIS&P500
Current price drop from All-time high-35.95%-0.37%
Highest price drop-87.33%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-30.67%-11.54%
Avg time to new high41 days13 days
Max time to new high3890 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.24
Dividend yield3.15%
Payout frequencyQuarterly
Maximum yield6.73%
Average yield3.19%
Minimum yield1.96%
Discount to avg yield-1.26%
Upside potential-1.24%
Yield as % of max yield46.75%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield3.15%
Current yield distribution49.52%
Yield at 100% (Min)1.96%
Yield at 90%2.45%
Yield at 80%2.74%
Yield at 50% (Median)3.14%
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 date20 May 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 TTM0.41%-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 announced75 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%-

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 equity0.00
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
1.72B
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
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