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    HNI Corporation

    NYSE: HNI · Real-Time Price · USD
    47.16
    0.79 (1.70%)
    At close: Jun 16, 2025, 3:59 PM
    47.50
    0.71%
    After-hours: Jun 16, 2025, 06:27 PM EDT

    HNI Statistics

    Share Statistics

    HNI has 46.55M shares outstanding. The number of shares has increased by -0.85% in one year.

    Shares Outstanding

    n/a
    		 46.55M

    Shares Change (YoY)

    n/a
    		 -0.85%

    Shares Change (QoQ)

    n/a
    		 -1.9%

    Owned by Institutions (%)

    n/a
    		 83.34%

    Shares Floating

    n/a
    		 45.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 26

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 783.55K, so 1.67% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 783.55K

    Short % of Shares Out

    n/a
    		 1.67%

    Short % of Float

    n/a
    		 2.75%

    Short Ratio (days to cover)

    n/a
    		 3.02

    Valuation Ratios

    The PE ratio is 17.28 and the forward PE ratio is 11.56. HNI's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 17.28

    Forward PE

    n/a
    		 11.56

    PS Ratio

    n/a
    		 0.95

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.87

    P/FCF Ratio

    n/a
    		 13.87

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    HNI has an Enterprise Value (EV) of 2.89B.

    EV / Sales

    n/a
    		 1.14

    EV / EBITDA

    n/a
    		 9.18

    EV / EBIT

    n/a
    		 12.73

    EV / FCF

    n/a
    		 16.6

    Financial Position

    The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.59.

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 0.69

    Debt / Equity

    n/a
    		 0.59

    Debt / EBITDA

    n/a
    		 1.58

    Debt / FCF

    n/a
    		 2.86

    Interest Coverage

    n/a
    		 7.59

    Financial Efficiency

    Return on Equity is 16.61% and Return on Invested Capital is 11.1%.

    Return on Equity

    n/a
    		 16.61%

    Return on Assets

    n/a
    		 7.44%

    Return on Invested Capital

    n/a
    		 11.1%

    Revenue Per Employee

    n/a
    		 $332,421.05

    Profits Per Employee

    n/a
    		 $18,355.26

    Employee Count

    n/a
    		 7,600

    Asset Turnover

    n/a
    		 1.35

    Inventory Turnover

    n/a
    		 7.68

    Taxes

    Income Tax

    n/a
    		 39.8M

    Effective Tax Rate

    n/a
    		 22.2%

    Stock Price Statistics

    The stock price has increased by 7.94% in the last 52 weeks. The beta is 0.9, so HNI's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 7.94%

    50-Day Moving Average

    n/a
    		 44.83

    200-Day Moving Average

    n/a
    		 49.23

    Relative Strength Index (RSI)

    n/a
    		 53.52

    Average Volume (20 Days)

    n/a
    		 334,068

    Income Statement

    In the last 12 months, HNI had revenue of 2.53B and earned 139.5M in profits. Earnings per share was 2.94.

    Revenue

    n/a
    		 2.53B

    Gross Profit

    n/a
    		 1.03B

    Operating Income

    n/a
    		 206.5M

    Net Income

    n/a
    		 139.5M

    EBITDA

    n/a
    		 314.3M

    EBIT

    n/a
    		 206.5M

    Earnings Per Share (EPS)

    n/a
    		 2.94
    Full Income Statement

    Balance Sheet

    The company has 22.5M in cash and 496.8M in debt, giving a net cash position of -474.3M.

    Cash & Cash Equivalents

    n/a
    		 22.5M

    Total Debt

    n/a
    		 496.8M

    Net Cash

    n/a
    		 -474.3M

    Retained Earnings

    n/a
    		 599.6M

    Total Assets

    n/a
    		 1.86B

    Working Capital

    n/a
    		 85.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 226.7M and capital expenditures -52.9M, giving a free cash flow of 173.8M.

    Operating Cash Flow

    n/a
    		 226.7M

    Capital Expenditures

    n/a
    		 -52.9M

    Free Cash Flow

    n/a
    		 173.8M

    FCF Per Share

    n/a
    		 3.67
    Full Cash Flow Statement

    Margins

    Gross margin is 40.9%, with operating and profit margins of 8.17% and 5.52%.

    Gross Margin

    n/a
    		 40.9%

    Operating Margin

    n/a
    		 8.17%

    Pretax Margin

    n/a
    		 7.1%

    Profit Margin

    n/a
    		 5.52%

    EBITDA Margin

    n/a
    		 12.44%

    EBIT Margin

    n/a
    		 8.17%

    FCF Margin

    n/a
    		 6.88%

    Dividends & Yields

    HNI pays an annual dividend of $1.66, which amounts to a dividend yield of 2.92%.

    Dividend Per Share

    n/a
    		 $1.66

    Dividend Yield

    n/a
    		 2.92%

    Dividend Growth (YoY)

    n/a
    		 3.13%

    Payout Ratio

    n/a
    		 59.29%

    Earnings Yield

    n/a
    		 5.79%

    FCF Yield

    n/a
    		 7.21%
    Dividend Details

    Analyst Forecast

    The average price target for HNI is $66.5, which is 41% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $66.5

    Price Target Difference

    n/a
    		 41%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $72.24

    Lynch Upside

    n/a
    		 53.18%

    Graham Number

    n/a
    		 34.26

    Graham Upside

    n/a
    		 -27.35%

    Stock Splits

    The last stock split was on Mar 30, 1998. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 30, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.46

    Piotroski F-Score

    n/a
    		 8

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