Business Description
HNI Corp
NAICS : 337214
SIC : 2522
600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071
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Traded in other countries / regions
HO9.Germany
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HNI.USA
Description
HNI Corp is a provider of office furniture and hearth products. The company generates the bulk of its revenue from its workplace furnishing, which consists of panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. These products are sold primarily through a national system of dealers, wholesalers, and office product distributors but also directly to end-user customers and federal, state, and local governments. Residential building products include a full array of gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, and accessories. The company has operations in the United States, Canada, mainland China, Hong Kong, India, Singapore and Taiwan.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.42 | |||||
Interest Coverage | 12.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | -21.2 | |||||
3-Year FCF Growth Rate | 215.5 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.92 | |||||
9-Day RSI | 38.18 | |||||
14-Day RSI | 41.28 | |||||
6-1 Month Momentum % | -17.79 | |||||
12-1 Month Momentum % | -10.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 45.89 | |||||
Days Sales Outstanding | 36.25 | |||||
Days Payable | 54.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.59 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 2.6 | |||||
Forward Dividend Yield % | 3.68 | |||||
5-Year Yield-on-Cost % | 4.22 | |||||
3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.86 | |||||
Operating Margin % | 4.02 | |||||
Net Margin % | 3.01 | |||||
ROE % | 11.99 | |||||
ROA % | 4.71 | |||||
ROIC % | 8.17 | |||||
ROC (Joel Greenblatt) % | 17.72 | |||||
ROCE % | 8.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.84 | |||||
Forward PE Ratio | 14.88 | |||||
PE Ratio without NRI | 20.84 | |||||
Shiller PE Ratio | 16.54 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 2.56 | |||||
Price-to-Tangible-Book | 13.87 | |||||
Price-to-Free-Cash-Flow | 5801.66 | |||||
Price-to-Operating-Cash-Flow | 22.3 | |||||
EV-to-EBIT | 20.76 | |||||
EV-to-EBITDA | 10.62 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 1072.21 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 3.59 | |||||
Earnings Yield (Greenblatt) % | 4.82 | |||||
Forward Rate of Return (Yacktman) % | 8.99 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,383.688 | ||
EPS (TTM) ($) | 1.67 | ||
Beta | 0.76 | ||
Volatility % | 19.5 | ||
14-Day RSI | 41.28 | ||
14-Day ATR ($) | 1.022075 | ||
20-Day SMA ($) | 35.0175 | ||
12-1 Month Momentum % | -10.75 | ||
52-Week Range ($) | 32.91 - 44.5 | ||
Shares Outstanding (Mil) | 41.33 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HNI Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |