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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.13
HNI's Cash to Debt is ranked lower than
87% of the 1708 Companies
in the Global Business Equipment industry.

( Industry Median: 0.99 vs. HNI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
HNI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.27 Max: 9.91
Current: 0.13
0.02
9.91
Equity to Asset 0.33
HNI's Equity to Asset is ranked lower than
81% of the 1544 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. HNI: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
HNI' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.49 Max: 0.74
Current: 0.33
0.33
0.74
Interest Coverage 13.54
HNI's Interest Coverage is ranked lower than
69% of the 1030 Companies
in the Global Business Equipment industry.

( Industry Median: 63.03 vs. HNI: 13.54 )
Ranked among companies with meaningful Interest Coverage only.
HNI' s 10-Year Interest Coverage Range
Min: 0.71  Med: 14.41 Max: 201.51
Current: 13.54
0.71
201.51
F-Score: 8
Z-Score: 3.74
M-Score: -2.63
WACC vs ROIC
11.41%
12.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 5.63
HNI's Operating margin (%) is ranked lower than
51% of the 1698 Companies
in the Global Business Equipment industry.

( Industry Median: 5.69 vs. HNI: 5.63 )
Ranked among companies with meaningful Operating margin (%) only.
HNI' s 10-Year Operating margin (%) Range
Min: 0.53  Med: 7.62 Max: 10.65
Current: 5.63
0.53
10.65
Net-margin (%) 3.10
HNI's Net-margin (%) is ranked lower than
57% of the 1698 Companies
in the Global Business Equipment industry.

( Industry Median: 4.10 vs. HNI: 3.10 )
Ranked among companies with meaningful Net-margin (%) only.
HNI' s 10-Year Net-margin (%) Range
Min: -0.4  Med: 4.64 Max: 6.82
Current: 3.1
-0.4
6.82
ROE (%) 16.96
HNI's ROE (%) is ranked higher than
82% of the 1673 Companies
in the Global Business Equipment industry.

( Industry Median: 7.08 vs. HNI: 16.96 )
Ranked among companies with meaningful ROE (%) only.
HNI' s 10-Year ROE (%) Range
Min: -1.48  Med: 14.87 Max: 29.07
Current: 16.96
-1.48
29.07
ROA (%) 5.92
HNI's ROA (%) is ranked higher than
68% of the 1717 Companies
in the Global Business Equipment industry.

( Industry Median: 3.52 vs. HNI: 5.92 )
Ranked among companies with meaningful ROA (%) only.
HNI' s 10-Year ROA (%) Range
Min: -0.6  Med: 9.61 Max: 14.76
Current: 5.92
-0.6
14.76
ROC (Joel Greenblatt) (%) 40.20
HNI's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1707 Companies
in the Global Business Equipment industry.

( Industry Median: 11.12 vs. HNI: 40.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HNI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.85  Med: 39.17 Max: 78.66
Current: 40.2
2.85
78.66
Revenue Growth (3Y)(%) 6.70
HNI's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1399 Companies
in the Global Business Equipment industry.

( Industry Median: 2.60 vs. HNI: 6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HNI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.4  Med: 6.70 Max: 44.3
Current: 6.7
-12.4
44.3
EBITDA Growth (3Y)(%) 9.90
HNI's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1212 Companies
in the Global Business Equipment industry.

( Industry Median: 2.70 vs. HNI: 9.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HNI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30.2  Med: 9.30 Max: 41.3
Current: 9.9
-30.2
41.3
EPS Growth (3Y)(%) 10.20
HNI's EPS Growth (3Y)(%) is ranked higher than
63% of the 1082 Companies
in the Global Business Equipment industry.

( Industry Median: 1.90 vs. HNI: 10.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HNI' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.6  Med: 9.00 Max: 36.3
Current: 10.2
-36.6
36.3
» HNI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HNI Guru Trades in Q3 2014

Joel Greenblatt 69,732 sh (New)
First Pacific Advisors 796,433 sh (unchged)
Jim Simons Sold Out
Chuck Royce 457,373 sh (-2.35%)
Paul Tudor Jones 7,300 sh (-39.17%)
» More
Q4 2014

HNI Guru Trades in Q4 2014

Jim Simons 34,800 sh (New)
First Pacific Advisors 796,433 sh (unchged)
Chuck Royce 454,073 sh (-0.72%)
Paul Tudor Jones 4,400 sh (-39.73%)
Joel Greenblatt 21,568 sh (-69.07%)
» More
Q1 2015

HNI Guru Trades in Q1 2015

James Barrow 90,456 sh (New)
Paul Tudor Jones 12,500 sh (+184.09%)
Jim Simons 87,200 sh (+150.57%)
Joel Greenblatt 21,152 sh (-1.93%)
First Pacific Advisors 777,333 sh (-2.40%)
Chuck Royce 438,473 sh (-3.44%)
» More
Q2 2015

HNI Guru Trades in Q2 2015

Jim Simons 149,100 sh (+70.99%)
James Barrow 95,328 sh (+5.39%)
Joel Greenblatt 21,152 sh (unchged)
First Pacific Advisors 777,333 sh (unchged)
Chuck Royce 421,173 sh (-3.95%)
Paul Tudor Jones 9,400 sh (-24.80%)
» More
» Details

Insider Trades

Latest Guru Trades with HNI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.89
HNI's P/E(ttm) is ranked lower than
66% of the 1310 Companies
in the Global Business Equipment industry.

( Industry Median: 18.80 vs. HNI: 28.89 )
Ranked among companies with meaningful P/E(ttm) only.
HNI' s 10-Year P/E(ttm) Range
Min: 5.88  Med: 24.13 Max: 420.7
Current: 28.89
5.88
420.7
Forward P/E 15.11
HNI's Forward P/E is ranked higher than
51% of the 580 Companies
in the Global Business Equipment industry.

( Industry Median: 15.67 vs. HNI: 15.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.10
HNI's PE(NRI) is ranked lower than
66% of the 1309 Companies
in the Global Business Equipment industry.

( Industry Median: 18.60 vs. HNI: 29.10 )
Ranked among companies with meaningful PE(NRI) only.
HNI' s 10-Year PE(NRI) Range
Min: 5.87  Med: 24.26 Max: 280.67
Current: 29.1
5.87
280.67
P/B 4.79
HNI's P/B is ranked lower than
83% of the 1604 Companies
in the Global Business Equipment industry.

( Industry Median: 1.51 vs. HNI: 4.79 )
Ranked among companies with meaningful P/B only.
HNI' s 10-Year P/B Range
Min: 0.83  Med: 3.51 Max: 5.84
Current: 4.79
0.83
5.84
P/S 0.89
HNI's P/S is ranked higher than
51% of the 1713 Companies
in the Global Business Equipment industry.

( Industry Median: 0.93 vs. HNI: 0.89 )
Ranked among companies with meaningful P/S only.
HNI' s 10-Year P/S Range
Min: 0.16  Med: 0.78 Max: 1.44
Current: 0.89
0.16
1.44
PFCF 65.28
HNI's PFCF is ranked lower than
80% of the 826 Companies
in the Global Business Equipment industry.

( Industry Median: 20.82 vs. HNI: 65.28 )
Ranked among companies with meaningful PFCF only.
HNI' s 10-Year PFCF Range
Min: 3.01  Med: 16.82 Max: 74.93
Current: 65.28
3.01
74.93
POCF 14.69
HNI's POCF is ranked lower than
52% of the 1123 Companies
in the Global Business Equipment industry.

( Industry Median: 14.13 vs. HNI: 14.69 )
Ranked among companies with meaningful POCF only.
HNI' s 10-Year POCF Range
Min: 2.01  Med: 10.53 Max: 17.98
Current: 14.69
2.01
17.98
EV-to-EBIT 17.50
HNI's EV-to-EBIT is ranked lower than
61% of the 1355 Companies
in the Global Business Equipment industry.

( Industry Median: 13.44 vs. HNI: 17.50 )
Ranked among companies with meaningful EV-to-EBIT only.
HNI' s 10-Year EV-to-EBIT Range
Min: 6.2  Med: 15.60 Max: 159.9
Current: 17.5
6.2
159.9
PEG 2.24
HNI's PEG is ranked lower than
60% of the 574 Companies
in the Global Business Equipment industry.

( Industry Median: 1.55 vs. HNI: 2.24 )
Ranked among companies with meaningful PEG only.
HNI' s 10-Year PEG Range
Min: 1.03  Med: 2.46 Max: 107.1
Current: 2.24
1.03
107.1
Shiller P/E 41.24
HNI's Shiller P/E is ranked lower than
79% of the 835 Companies
in the Global Business Equipment industry.

( Industry Median: 20.82 vs. HNI: 41.24 )
Ranked among companies with meaningful Shiller P/E only.
HNI' s 10-Year Shiller P/E Range
Min: 3.92  Med: 22.05 Max: 58.09
Current: 41.24
3.92
58.09
Current Ratio 0.73
HNI's Current Ratio is ranked lower than
96% of the 1567 Companies
in the Global Business Equipment industry.

( Industry Median: 1.84 vs. HNI: 0.73 )
Ranked among companies with meaningful Current Ratio only.
HNI' s 10-Year Current Ratio Range
Min: 0.73  Med: 1.33 Max: 1.91
Current: 0.73
0.73
1.91
Quick Ratio 0.50
HNI's Quick Ratio is ranked lower than
94% of the 1567 Companies
in the Global Business Equipment industry.

( Industry Median: 1.26 vs. HNI: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
HNI' s 10-Year Quick Ratio Range
Min: 0.5  Med: 1.07 Max: 1.68
Current: 0.5
0.5
1.68
Days Inventory 32.56
HNI's Days Inventory is ranked higher than
88% of the 1670 Companies
in the Global Business Equipment industry.

( Industry Median: 92.95 vs. HNI: 32.56 )
Ranked among companies with meaningful Days Inventory only.
HNI' s 10-Year Days Inventory Range
Min: 15.8  Med: 21.34 Max: 27.12
Current: 32.56
15.8
27.12
Days Sales Outstanding 42.60
HNI's Days Sales Outstanding is ranked higher than
84% of the 1373 Companies
in the Global Business Equipment industry.

( Industry Median: 76.88 vs. HNI: 42.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
HNI' s 10-Year Days Sales Outstanding Range
Min: 32.86  Med: 39.65 Max: 43.12
Current: 42.6
32.86
43.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.23
HNI's Dividend Yield is ranked higher than
58% of the 1803 Companies
in the Global Business Equipment industry.

( Industry Median: 1.90 vs. HNI: 2.23 )
Ranked among companies with meaningful Dividend Yield only.
HNI' s 10-Year Dividend Yield Range
Min: 1  Med: 2.70 Max: 10.54
Current: 2.23
1
10.54
Dividend Payout 0.63
HNI's Dividend Payout is ranked lower than
68% of the 1142 Companies
in the Global Business Equipment industry.

( Industry Median: 0.32 vs. HNI: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
HNI' s 10-Year Dividend Payout Range
Min: 0.16  Med: 0.33 Max: 8
Current: 0.63
0.16
8
Dividend growth (3y) 2.50
HNI's Dividend growth (3y) is ranked lower than
54% of the 711 Companies
in the Global Business Equipment industry.

( Industry Median: 4.80 vs. HNI: 2.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
HNI' s 10-Year Dividend growth (3y) Range
Min: 2.3  Med: 7.40 Max: 16.3
Current: 2.5
2.3
16.3
Yield on cost (5-Year) 2.62
HNI's Yield on cost (5-Year) is ranked higher than
57% of the 1826 Companies
in the Global Business Equipment industry.

( Industry Median: 2.21 vs. HNI: 2.62 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HNI' s 10-Year Yield on cost (5-Year) Range
Min: 1.16  Med: 3.15 Max: 12.28
Current: 2.62
1.16
12.28
Share Buyback Rate 0.10
HNI's Share Buyback Rate is ranked higher than
73% of the 1038 Companies
in the Global Business Equipment industry.

( Industry Median: -1.10 vs. HNI: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
HNI' s 10-Year Share Buyback Rate Range
Min: 20.6  Med: 0.80 Max: -0.9
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 512.11
HNI's Price/Tangible Book is ranked lower than
100% of the 1518 Companies
in the Global Business Equipment industry.

( Industry Median: 1.67 vs. HNI: 512.11 )
Ranked among companies with meaningful Price/Tangible Book only.
HNI' s 10-Year Price/Tangible Book Range
Min: 2.77  Med: 5.93 Max: 2758.5
Current: 512.11
2.77
2758.5
Price/Projected FCF 1.61
HNI's Price/Projected FCF is ranked lower than
67% of the 867 Companies
in the Global Business Equipment industry.

( Industry Median: 1.19 vs. HNI: 1.61 )
Ranked among companies with meaningful Price/Projected FCF only.
HNI' s 10-Year Price/Projected FCF Range
Min: 0.26  Med: 1.02 Max: 2.87
Current: 1.61
0.26
2.87
Price/Median PS Value 1.14
HNI's Price/Median PS Value is ranked lower than
54% of the 1563 Companies
in the Global Business Equipment industry.

( Industry Median: 1.11 vs. HNI: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
HNI' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 1.07 Max: 2.39
Current: 1.14
0.26
2.39
Price/Peter Lynch Fair Value 2.29
HNI's Price/Peter Lynch Fair Value is ranked lower than
78% of the 376 Companies
in the Global Business Equipment industry.

( Industry Median: 1.15 vs. HNI: 2.29 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HNI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.59  Med: 1.50 Max: 6.06
Current: 2.29
0.59
6.06
Price/Graham Number 24.78
HNI's Price/Graham Number is ranked lower than
99% of the 1133 Companies
in the Global Business Equipment industry.

( Industry Median: 1.16 vs. HNI: 24.78 )
Ranked among companies with meaningful Price/Graham Number only.
HNI' s 10-Year Price/Graham Number Range
Min: 1.32  Med: 2.33 Max: 78.81
Current: 24.78
1.32
78.81
Earnings Yield (Greenblatt) (%) 5.71
HNI's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1680 Companies
in the Global Business Equipment industry.

( Industry Median: 5.50 vs. HNI: 5.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HNI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 6.40 Max: 16.1
Current: 5.71
0.6
16.1
Forward Rate of Return (Yacktman) (%) 15.55
HNI's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 880 Companies
in the Global Business Equipment industry.

( Industry Median: 5.80 vs. HNI: 15.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HNI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.9  Med: 10.50 Max: 35.9
Current: 15.55
-13.9
35.9

Analyst Estimate

Dec15 Dec16
EPS($) 2.55 3.05
EPS without NRI($) 2.55 3.05

Business Description

Industry: Industrial Products » Business Equipment
Compare:CAJFF, XRX, RICOY, KNCAY, BRTHY » details
Traded in other countries:HO9.Germany,
HNI Corp is an Iowa corporation incorporated in 1944. The Company provides office furniture and hearth products. A broad office furniture product offering is sold to dealers, wholesalers, national office product distributors, end-user customers, and federal, state and local governments. Hearth products include gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. These products are sold through a national system of dealers and distributors, as well as Corporation-owned distribution and retail outlets. The Company has two reportable segments; office furniture and hearth products, with the former being the main segment. The aggregated office furniture segment manufactures and markets a broad line of metal and wood commercial and home office furniture which includes storage products, desks, credenzas, chairs, tables, bookcases, freestanding office partitions and panel systems and other related products. The hearth products segment manufactures and markets a broad line of gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories mainly for the home. The Company manufactures office furniture in Alabama, Georgia, Illinois, Indiana, Iowa, New York, North Carolina, Texas, China and India. It manufactures hearth products in Iowa, Maryland, Minnesota, Washington and Pennsylvania. The Company owned 268 U.S. and 248 foreign patents with expiration dates through 2038 and had applications pending for 24 U.S. and 61 foreign patents. In addition, it holds 174 U.S. and 463 foreign trademark registrations and has applications pending for 21 U.S. and 12 foreign trademarks. Its products include Heatilator and Heat & Glo Quadra-Fire, Harman StoveTM and PelProTM. Its competitors include Steelcase Inc., Haworth, Inc., Herman Miller, Inc. and Knoll, Inc., Kimball International, Inc., Krueger International Inc., Travis Industries Inc., Comvest Partners and FPI Fireplace Products International Ltd. The Company's contracts with government entities are subject to various statutes and regulations that apply to companies doing business with the government.
» More Articles for HNI

Headlines

Articles On GuruFocus.com
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Pitney Bowes Inc. (PBI) Dividend Stock Analysis Mar 23 2012 
Chuck Royce dividen Aug 01 2011 
HNI Corp. Reports Operating Results (10-K) Feb 25 2011 
HNI Corp. Reports Operating Results (10-Q) Nov 04 2010 
HNI Corp. Reports Operating Results (10-Q) Aug 05 2010 
HNI Corp. Reports Operating Results (10-Q) May 05 2010 
HNI Corp. Reports Operating Results (10-Q) Nov 05 2009 
HNI Corporation Announces Quarterly Dividend Aug 19 2009 
HNI Corp. Reports Operating Results (10-Q) Aug 11 2009 

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