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HNI Corporation (HNI)

NYSE - NYSE Delayed Price. Currency in USD
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45.92+0.57 (+1.26%)
At close: 04:00PM EDT
45.87 -0.05 (-0.11%)
Pre-Market: 08:33AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.17B
Enterprise Value 2.75B
Trailing P/E 32.34
Forward P/E 15.92
PEG Ratio (5 yr expected) 1.33
Price/Sales (ttm)0.85
Price/Book (mrq)2.82
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 12.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 365.72%
S&P500 52-Week Change 326.43%
52 Week High 346.02
52 Week Low 325.06
50-Day Moving Average 343.38
200-Day Moving Average 338.63

Share Statistics

Avg Vol (3 month) 3268.65k
Avg Vol (10 day) 3267.62k
Shares Outstanding 547.3M
Implied Shares Outstanding 647.3M
Float 846.41M
% Held by Insiders 11.90%
% Held by Institutions 179.49%
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 42.79%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 32.82%
5 Year Average Dividend Yield 43.66
Payout Ratio 490.14%
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)Mar 30, 2024

Profitability

Profit Margin 2.57%
Operating Margin (ttm)5.07%

Management Effectiveness

Return on Assets (ttm)7.48%
Return on Equity (ttm)9.43%

Income Statement

Revenue (ttm)2.54B
Revenue Per Share (ttm)55.40
Quarterly Revenue Growth (yoy)22.70%
Gross Profit (ttm)N/A
EBITDA 277.2M
Net Income Avi to Common (ttm)65.3M
Diluted EPS (ttm)1.42
Quarterly Earnings Growth (yoy)1,006.30%

Balance Sheet

Total Cash (mrq)32.5M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)613.3M
Total Debt/Equity (mrq)79.46%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)16.31

Cash Flow Statement

Operating Cash Flow (ttm)245.9M
Levered Free Cash Flow (ttm)129.21M