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As of today (2024-05-13), HNI's share price is $45.88. HNI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $5.21. Hence, HNI's Price-to-Operating-Cash-Flow Ratio for today is 8.81.
The historical rank and industry rank for HNI's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 13 years, HNI's highest Price-to-Operating-Cash-Flow Ratio was 23.11. The lowest was 4.24. And the median was 9.85.
HNI's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $-0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $5.21.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HNI was 58.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year.
During the past 13 years, HNI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.90% per year. The lowest was -30.80% per year. And the median was 7.80% per year.
The historical data trend for HNI's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HNI Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 7.43 | 6.91 | 14.06 | 14.78 | 7.10 |
HNI Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 8.49 | 8.11 | 7.44 | 7.10 | 8.67 |
For the Business Equipment & Supplies subindustry, HNI's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, HNI's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where HNI's Price-to-Operating-Cash-Flow falls into.
HNI's Price-to-Operating-Cash-Flow ratio for today is calculated as
Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
= | 45.88 | / | 5.208 | |
= | 8.81 |
HNI's Share Price of today is $45.88.
HNI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.21.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Price-to-Operating-Cash-Flow Ratio | = | Market Cap | / | Cash Flow from Operations |
Thank you for viewing the detailed overview of HNI's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven M Bradford | officer: Sr. VP, Gen. Counsel & Sec. | 408 EAST SECOND STREET, MUSCATINE IA 52761 |
Jeffrey D Lorenger | officer: VP, Gen. Counsel and Secretary | 408 EAST SECOND STREET, PO BOX 1109, MUSCATINE IA 52761 |
Vincent P Berger | officer: President, Hearth & Home Tech | 7571 215TH STREET WEST, LAKEVILLE MN 55044 |
Marshall H Bridges | officer: VP and Chief Financial Officer | 408 EAST SECOND STREET, MUSCATINE IA 52761 |
Michael J. Roch | officer: CCO, WP & Health, Kimball Intl | C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546 |
Gregory A Meunier | officer: Ex VP GL Ops, Kimball Intl | 1600 ROYAL ST, JASPER IN 47546 |
Kourtney L Smith | officer: COO, Kimball International | 1600 ROYAL STREET, JASPER IN 47549 |
Larry B Porcellato | director | ICI PAINTS, 15885 SPRAGUE ROAD, CLEVELAND OH 44136 |
Patrick D Hallinan | director | FORTUNE BRANDS HOME & SECURITY, INC., 520 LAKE COOK ROAD, DEERFIELD IL 60015 |
Radhakrishna S Rao | officer: Chief Info and Digital Officer | 600 EAST SECOND STREET, MUSCTAINE IA 52761 |
Ronald V Waters | director | 75 EAST ELM STREET, CHICAGO IL 60611 |
Miguel M Calado | director | 3600 AMHERST, UNIVERSITY PARK, DALLAS TX 75225 |
Kurt A Tjaden | officer: SVP HNI; President HNI Intl | 408 EAST SECOND STREET, MUSCATINE IA 52761 |
Jason Dean Hagedorn | officer: President, Allsteel Inc. | 600 EAST SECOND STREET, MUSCATINE IA 52761 |
Donna D Meade | officer: VP, Member Relations | 408 EAST SECOND STREET, MUSCATINE IA 52761 |
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