Business Description
HNI Corp
NAICS : 337214
SIC : 2522
600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071
Compare
Compare
Traded in other countries / regions
HO9.Germany
•
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 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:HNI
Executives
EMBED
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 | ||||