HNI Corporation
New York Stock ExchangeTotal Valuation
HNI Corporation carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.25B |
| Enterprise Value | 3.45B |
Share Statistics
HNI Corporation currently has 71.99M shares outstanding.
| Shares Outstanding | 71.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HNI Corporation trades at a trailing price-to-earnings ratio of 1,287.90. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 3.01.
| PE Ratio | 1,287.90 |
| PS Ratio | 0.50 |
| PB Ratio | 3.01 |
| P/TBV Ratio | -38.28 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 19.62 |
Enterprise Valuation
On an enterprise value basis, HNI Corporation trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 35.75. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 17.85 |
| EV / FCF | 35.75 |
Financial Position
HNI Corporation maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.41, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 97.41 |
| Debt / EBITDA | 4.93 |
| Interest Coverage | 6.91 |
Financial Efficiency
HNI Corporation posts a return on equity of 0.23 and a return on invested capital of 0.73.
| Return on Equity (ROE) | 0.23 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | 0.73 |
| Return on Capital Employed (ROCE) | 0.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.18 |
Taxes
Over the trailing twelve months, HNI Corporation has paid 14.80M in income taxes, reflecting an effective tax rate of 90.80.
| Income Tax | 14.80M |
| Effective Tax Rate | 90.80 |
Stock Price Statistics
HNI Corporation's stock has declined approximately -20.45107% over the past 52 weeks. The 50-day moving average sits at 35.47, while the 200-day moving average is 40.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.45107% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 40.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HNI Corporation generated 3.59B in revenue and converted that into 1.40M in net income, yielding earnings per share of 0.03. EBITDA reached 350.20M, while operating income came in at 193.40M.
| Revenue | 3.59B |
| Gross Profit | 1.44B |
| Operating Income | 193.40M |
| Pretax Income | 16.30M |
| Net Income | 1.40M |
| EBITDA | 350.20M |
| EBIT | 193.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
HNI Corporation holds 78.20M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 598.50M, with working capital of 360.80M providing operational flexibility.
| Cash & Cash Equivalents | 78.20M |
| Total Debt | 1.73B |
| Net Debt | 1.37B |
| Equity (Book Value) | 598.50M |
| Book Value Per Share | 11.08 |
| Working Capital | 360.80M |
Cash Flow
HNI Corporation produced 91.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 91.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 91.90M |
| FCF Per Share | 1.70 |
Margins
HNI Corporation operates with a gross margin of 40.08, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 0.04 provide insight into operational efficiency.
| Gross Margin | 40.08 |
| Operating Margin | 5.39 |
| Pretax Margin | 0.45 |
| Profit Margin | 0.04 |
| EBITDA Margin | 9.76 |
Dividends & Yields
The company's payout ratio of 5,250.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 5,250.00 |
| Shareholder Yield | -26.15 |
| FCF Yield | 5.05 |
Stock Splits
HNI Corporation's most recent stock split took place on March 30, 1998 with a 1:2 split ratio.
| Last Split Date | 3/30/1998 |
| Split Ratio | 1:2 |
Scores
HNI Corporation posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |