Ticker
HNI

Price
44.69
Stock movement up
+0.07 (0.16%)
Company name
HNI Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Business Equipment & Supplies
Market cap
1.86B
Ent value
2.64B
Price/Sales
0.79
Price/Book
3.02
Div yield
2.86%
Div growth
1.81%
Growth years
10
FCF payout
-31.04%
Trailing P/E
15.04
Forward P/E
21.49
PEG
1.67
EPS growth
7.07%
1 year return
65.76%
3 year return
5.14%
5 year return
4.69%
10 year return
2.30%
Last updated: 2024-03-26

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield2.86%
Payout frequencyQuarterly
Maximum yield6.73%
Average yield3.68%
Minimum yield2.66%
Discount to avg yield-28.45%
Upside potential-22.15%
Yield as % of max yield42.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.86%
Current yield distribution96.43%
Yield at 100% (Min)2.66%
Yield at 90%3.00%
Yield at 80%3.13%
Yield at 50% (Median)3.50%
Yield at 20%4.31%
Yield at 10%4.67%
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 share1.28
Payout frequencyQuarterly
Ex-div date23 Feb 2024
EPS (TTM)2.96
EPS (1y forward)2.08
EPS growth (5y)7.07%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
HNIS&P500
DGR MR3.23%-16.32%
DGR TTM-4.05%
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 announced682 days
EPS growth (5y)7.07%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM42.95%-31.04%
Average--
Forward61.54%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.04
Price to OCF-
Price to FCF-
Price to EBITDA7.78
EV to EBITDA11.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.79
Price to Book3.02
EV to Sales1.12

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FINANCIALS

Per share

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Per share data
Current share count41.68M
EPS (TTM)2.96
FCF per share (TTM)-4.10

Income statement

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Income statement data
Revenue (TTM)2.36B
Gross profit (TTM)834.91M
Operating income (TTM)155.24M
Net income (TTM)123.88M
EPS (TTM)2.96
EPS (1y forward)2.08

Margins

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Margins data
Gross margin (TTM)35.35%
Operating margin (TTM)6.57%
Profit margin (TTM)5.25%

Balance Sheet

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Balance Sheet data
Cash17.40M
Net receivables218.40M
Total current assets469.20M
Goodwill305.90M
Intangible assets439.80M
Property, plant and equipment0.00
Total assets1.41B
Accounts payable367.70M
Short/Current long term debt302.80M
Total current liabilities395.10M
Total liabilities797.70M
Shareholder's equity616.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-72.70M
Capital expenditures (TTM)60.00M
Free cash flow (TTM)-171.38M
Dividends paid (TTM)53.20M

Financial returns

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Financial returns data
Return on Equity20.08%
Return on Assets8.76%
Return on Invested Capital14.87%
Cash Return on Invested Capital-20.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open44.68
Daily high44.92
Daily low44.56
Daily Volume159K
All-time high61.55
1y analyst estimate35.33
Beta0.94
EPS (TTM)2.96
Dividend per share1.28
Ex-div date23 Feb 2024
Next earnings date6 May 2024

Downside potential

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Downside potential data
HNIS&P500
Current price drop from All-time high-27.39%-0.65%
Highest price drop-87.33%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-31.67%-11.36%
Avg time to new high45 days13 days
Max time to new high4562 days1805 days

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COMPANY DETAILS
HNI (HNI Corp) company logo
Marketcap
1.86B
Marketcap category
Small-cap
Description
HNI Corporation, together with its subsidiaries, manufactures, sells, and markets 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, and architectural products, as well as social collaborative items under the HON, Allsteel, Beyond, Gunlocke, HBF Textiles, HBF, OFM, Respawn, and HNI India 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 fireplaces; inserts; 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, SimpliFire, The Outdoor GreatRoom Company, and Stellar 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
7100
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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