NYSE:HNI (USA) Also trade in: Germany

HNI Corp

$ 34.47 0.05 (0.15%)
Volume: 283,281 Avg Vol (1m): 210,490
Market Cap $: 1.49 Bil Enterprise Value $: 1.83 Bil
P/E (TTM): 16.72 P/B: 2.78
Earnings Power Value 16.87
Net Current Asset Value -8.95
Tangible Book 1.96
Projected FCF 25.38
Median P/S Value 38.76
Graham Number 9.53
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt ranked lower than
81.13% of 1955 companies
in the Business Equipment industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
HNI: 0.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.29, Max: 9.91
Current: 0.13
0.02
9.91
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
72.13% of 1934 companies
in the Business Equipment industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
HNI: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.48, Max: 0.74
Current: 0.38
0.33
0.74
Debt-to-Equity 0.70
Debt-to-Equity ranked lower than
55.70% of 1569 companies
in the Business Equipment industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
HNI: 0.7
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.39, Max: 0.86
Current: 0.7
0.01
0.86
Debt-to-EBITDA 1.87
Debt-to-EBITDA ranked higher than
56.38% of 1536 companies
in the Business Equipment industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
HNI: 1.87
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.89, Med: 1.22, Max: 2.39
Current: 1.87
0.89
2.39
Interest Coverage 14.03
Interest Coverage ranked lower than
54.57% of 1675 companies
in the Business Equipment industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
HNI: 14.03
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.06, Med: 12.67, Max: 32.89
Current: 14.03
4.06
32.89
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.50
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.83%
WACC 9.48%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.39
Operating Margin ranked lower than
60.90% of 1954 companies
in the Business Equipment industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
HNI: 6.39
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.02, Med: 5.22, Max: 7.61
Current: 6.39
3.02
7.61
Net Margin % 4.12
Net Margin ranked lower than
55.17% of 1954 companies
in the Business Equipment industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
HNI: 4.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.4, Med: 2.93, Max: 4.58
Current: 4.12
-0.4
4.58
ROE % 17.02
ROE ranked higher than
82.93% of 1921 companies
in the Business Equipment industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
HNI: 17.02
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.48, Med: 14.66, Max: 23.65
Current: 17.02
-1.48
23.65
ROA % 6.61
ROA ranked higher than
71.59% of 1978 companies
in the Business Equipment industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
HNI: 6.61
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.6, Med: 5.47, Max: 8.42
Current: 6.61
-0.6
8.42
ROC (Joel Greenblatt) % 29.29
ROC (Joel Greenblatt) ranked higher than
59.92% of 1971 companies
in the Business Equipment industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
HNI: 29.29
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.13, Med: 36.61, Max: 50.32
Current: 29.29
3.13
50.32
3-Year Total Revenue Growth Rate -0.70
3-Year Revenue Growth Rate ranked lower than
62.78% of 1859 companies
in the Business Equipment industry.
Industry Max: 507.7, Med: 3.1, Min: -100
HNI: 0.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -12.4, Med: 6.7, Max: 23.4
Current: 0.1
-12.4
23.4
3-Year Total EBITDA Growth Rate -2.80
3-Year EBITDA Growth Rate ranked lower than
66.83% of 1682 companies
in the Business Equipment industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
HNI: -2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -30.4, Med: 9.5, Max: 37.4
Current: -2
-30.4
37.4
3-Year EPS w/o NRI Growth Rate -3.10
3-Year EPS w/o NRI Growth Rate ranked higher than
64.66% of 1525 companies
in the Business Equipment industry.
Industry Max: 447, Med: 5.3, Min: -405.7
HNI: -3.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 9, Max: 36.6
Current: -3.1
0
36.6

» HNI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Industrial Products » Business Equipment    NAICS : 337214    SIC : 2522
Compare TSE:7846 NAS:CATM SZSE:002376 TSE:7984 NYSE:PBI NYSE:SCS TSE:7976 TSE:7994 NYSE:KNL XTER:TTK SZSE:002301 NAS:MLHR NYSE:ACCO SZSE:300205 SZSE:002520 SHSE:600800 XPAR:NEO SZSE:002152 MIL:FILA SZSE:300368
Traded in other countries HO9.Germany
Address 600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071
HNI is a provider of office furniture and hearth products. The company generates the bulk of its revenue from its office furniture segment, which consists of products such as panel-based and freestanding furniture systems and complementary 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. The hearth segment consists of products including gas-, wood-, and pellet-burning fireplaces, inserts, stoves, facings, and accessories. The company has operations in the United States, Canada, mainland China, Hong Kong, India, and Taiwan.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.72
PE Ratio ranked lower than
54.47% of 1590 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
HNI: 16.72
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.87, Med: 25.23, Max: 426.71
Current: 16.72
5.87
426.71
Forward PE Ratio 13.04
Forward P/E ranked higher than
58.50% of 253 companies
in the Business Equipment industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
HNI: 13.04
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.72
PE without NRI ranked lower than
55.16% of 1570 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
HNI: 16.72
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.91, Med: 25.34, Max: 280.67
Current: 16.72
5.91
280.67
Price-to-Owner-Earnings 21.51
Price-to-Owner-Earnings ranked lower than
70.05% of 888 companies
in the Business Equipment industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
HNI: 21.51
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.67, Med: 18.5, Max: 828.13
Current: 21.51
2.67
828.13
PB Ratio 2.78
PB Ratio ranked lower than
81.64% of 1944 companies
in the Business Equipment industry.
Industry Max: 525, Med: 1.54, Min: 0.02
HNI: 2.78
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.84, Med: 3.26, Max: 5.88
Current: 2.78
0.84
5.88
PS Ratio 0.69
PS Ratio ranked higher than
60.06% of 1948 companies
in the Business Equipment industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
HNI: 0.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.16, Med: 0.77, Max: 1.16
Current: 0.69
0.16
1.16
Price-to-Free-Cash-Flow 12.56
Price-to-Free-Cash-Flow ranked higher than
65.85% of 738 companies
in the Business Equipment industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
HNI: 12.56
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.01, Med: 18.96, Max: 219.61
Current: 12.56
3.01
219.61
Price-to-Operating-Cash-Flow 8.12
Price-to-Operating-Cash-Flow ranked higher than
70.63% of 1086 companies
in the Business Equipment industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
HNI: 8.12
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.01, Med: 9.81, Max: 16.85
Current: 8.12
2.01
16.85
EV-to-EBIT 14.18
EV-to-EBIT ranked lower than
80.02% of 1647 companies
in the Business Equipment industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
HNI: 14.18
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 18.05, Max: 152.5
Current: 14.18
6.3
152.5
EV-to-EBITDA 8.91
EV-to-EBITDA ranked lower than
59.69% of 1724 companies
in the Business Equipment industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
HNI: 8.91
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4, Med: 11.4, Max: 18.3
Current: 8.91
4
18.3
EV-to-Revenue 0.82
EV-to-Revenue ranked higher than
61.52% of 1957 companies
in the Business Equipment industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
HNI: 0.82
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.9, Max: 1.3
Current: 0.82
0.3
1.3
PEG Ratio 5.12
PEG Ratio ranked lower than
73.10% of 814 companies
in the Business Equipment industry.
Industry Max: 409, Med: 1.63, Min: 0.01
HNI: 5.12
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.04, Med: 2.36, Max: 121.59
Current: 5.12
1.04
121.59
Shiller PE Ratio 23.18
Shiller PE Ratio ranked lower than
68.03% of 732 companies
in the Business Equipment industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
HNI: 23.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.1, Med: 22.03, Max: 40.52
Current: 23.18
4.1
40.52
Current Ratio 1.30
Current Ratio ranked lower than
81.71% of 1930 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
HNI: 1.3
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.73, Med: 1.36, Max: 2.04
Current: 1.3
0.73
2.04
Quick Ratio 0.84
Quick Ratio ranked lower than
80.15% of 1929 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
HNI: 0.84
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.5, Med: 1.09, Max: 1.68
Current: 0.84
0.5
1.68
Days Inventory 43.99
Days Inventory ranked higher than
85.54% of 1909 companies
in the Business Equipment industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
HNI: 43.99
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 22.23, Med: 26.97, Max: 43.99
Current: 43.99
22.23
43.99
Days Sales Outstanding 36.73
Days Sales Outstanding ranked higher than
90.13% of 1925 companies
in the Business Equipment industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
HNI: 36.73
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.73, Med: 40.53, Max: 43.37
Current: 36.73
36.73
43.37
Days Payable 89.96
Days Payable ranked higher than
71.74% of 1879 companies
in the Business Equipment industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
HNI: 89.96
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.39, Med: 54.05, Max: 106.32
Current: 89.96
39.39
106.32

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.46
Trailing Dividend Yield ranked higher than
70.81% of 1980 companies
in the Business Equipment industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
HNI: 3.46
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.77, Med: 2.96, Max: 10.54
Current: 3.46
1.77
10.54
Dividend Payout Ratio 0.57
Dividend Payout Ratio ranked lower than
76.00% of 1329 companies
in the Business Equipment industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
HNI: 0.57
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.45, Med: 0.69, Max: 1.32
Current: 0.57
0.45
1.32
3-Year Dividend Growth Rate (Per Share) 3.80
3-Year Dividend Growth Rate ranked lower than
54.17% of 899 companies
in the Business Equipment industry.
Industry Max: 229.2, Med: 6.3, Min: -100
HNI: 3.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 2.3, Med: 7.4, Max: 16.3
Current: 3.8
2.3
16.3
Forward Dividend Yield % 3.54
Forward Dividend Yield ranked higher than
67.65% of 1929 companies
in the Business Equipment industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
HNI: 3.54
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.25
Yield-on-Cost (5y) ranked higher than
64.76% of 1938 companies
in the Business Equipment industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
HNI: 4.25
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.17, Med: 3.64, Max: 12.95
Current: 4.25
2.17
12.95
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
84.57% of 1160 companies
in the Business Equipment industry.
Industry Max: 100, Med: -3.2, Min: -565.3
HNI: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.5, Med: 0.7, Max: 6.8
Current: -0.1
-0.5
6.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 17.59
Price-to-Tangible-Book ranked lower than
97.26% of 1900 companies
in the Business Equipment industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
HNI: 17.59
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.81, Med: 5.52, Max: 3448.13
Current: 17.59
2.81
3448.13
Price-to-Projected-FCF 1.36
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
64.28% of 1075 companies
in the Business Equipment industry.
Industry Max: 426, Med: 1.25, Min: 0.03
HNI: 1.36
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 1.32, Max: 4.11
Current: 1.36
0.27
4.11
Price-to-Median-PS-Value 0.89
Price-to-Median-PS-Value ranked lower than
64.90% of 1826 companies
in the Business Equipment industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
HNI: 0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 1.13, Max: 1.91
Current: 0.89
0.26
1.91
Price-to-Graham-Number 3.62
Price-to-Graham-Number ranked lower than
93.17% of 1478 companies
in the Business Equipment industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
HNI: 3.62
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.32, Med: 2.27, Max: 81.13
Current: 3.62
1.32
81.13
Earnings Yield (Joel Greenblatt) % 7.09
Earnings Yield (Greenblatt) ranked lower than
65.31% of 2018 companies
in the Business Equipment industry.
Industry Max: 1250, Med: 5.81, Min: -5000
HNI: 7.09
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.7, Med: 5.5, Max: 15.9
Current: 7.09
0.7
15.9
Forward Rate of Return (Yacktman) % 2.87
Forward Rate of Return ranked lower than
54.03% of 1227 companies
in the Business Equipment industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
HNI: 2.87
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.4, Med: 8.3, Max: 35.7
Current: 2.87
-13.4
35.7

More Statistics

Revenue (TTM) (Mil) $ 2,232.28
EPS (TTM) $ 2.06
Beta 1.34
Volatility % 29.64
52-Week Range $ 32.99 - 45.4
Shares Outstanding (Mil) 43.34

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N