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HNI Corporation (HNI)

NYSE - NYSE Delayed Price. Currency in USD
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42.50+0.25 (+0.59%)
At close: 04:00PM EDT
42.80 +0.30 (+0.71%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.01B
Enterprise Value 2.55B
Trailing P/E 38.99
Forward P/E 14.53
PEG Ratio (5 yr expected) 1.21
Price/Sales (ttm)0.79
Price/Book (mrq)2.64
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA 13.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 363.59%
S&P500 52-Week Change 322.36%
52 Week High 345.47
52 Week Low 324.81
50-Day Moving Average 343.28
200-Day Moving Average 337.93

Share Statistics

Avg Vol (3 month) 3266.43k
Avg Vol (10 day) 3181.26k
Shares Outstanding 547.29M
Implied Shares Outstanding 647.29M
Float 846.01M
% Held by Insiders 11.90%
% Held by Institutions 179.39%
Shares Short (Apr 15, 2024) 4549.4k
Short Ratio (Apr 15, 2024) 42.23
Short % of Float (Apr 15, 2024) 41.89%
Short % of Shares Outstanding (Apr 15, 2024) 41.16%
Shares Short (prior month Mar 15, 2024) 4626.97k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 43.01%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 33.03%
5 Year Average Dividend Yield 43.66
Payout Ratio 4117.43%
Dividend Date 3Mar 06, 2024
Ex-Dividend Date 4Feb 23, 2024
Last Split Factor 22:1
Last Split Date 3Mar 30, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 2.02%
Operating Margin (ttm)9.81%

Management Effectiveness

Return on Assets (ttm)6.63%
Return on Equity (ttm)7.14%

Income Statement

Revenue (ttm)2.43B
Revenue Per Share (ttm)54.70
Quarterly Revenue Growth (yoy)19.50%
Gross Profit (ttm)N/A
EBITDA 250.6M
Net Income Avi to Common (ttm)49.2M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)39.30%

Balance Sheet

Total Cash (mrq)34.5M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)578M
Total Debt/Equity (mrq)75.88%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)16.24

Cash Flow Statement

Operating Cash Flow (ttm)267.5M
Levered Free Cash Flow (ttm)135.58M