HNI Corporation HNI
47.21
0.53
1.14%
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 429×
Follow HNI
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.50 | 19.07 | 16.56 | 14.58 | 35.16 | 30.47 | 9.71 | 39.94 | 17.07 | 32.34 |
P/S ratio |
1.11 | 0.79 | 0.68 | 0.72 | 0.75 | 0.84 | 0.51 | 0.76 | 0.95 | 0.71 |
P/FCF ratio |
23.31 | 116.05 | 10.55 | 10.59 | 8.52 | 28.08 | 94.28 | 9.81 | 13.74 | 9.66 |
P/Operating CF |
22.28 | 22.61 | 21.66 | 15.56 | 20.68 | 42.34 | 25.51 | 17.61 | 46.63 | 26.02 |
P/B ratio |
4.88 | 3.33 | 2.75 | 2.76 | 2.49 | 3.09 | 1.96 | 2.43 | 2.84 | 1.10 |
Price to Tangible BV |
0.00 | 72.35 | 15.47 | 11.64 | 11.16 | 15.41 | 6.82 | 16.82 | 11.05 | 15.15 |
EV/Sales |
1.19 | 0.90 | 0.76 | 0.77 | 0.79 | 0.90 | 0.59 | 0.93 | 1.08 | 1.10 |
EV/EBITDA |
12.94 | 13.16 | 8.01 | 7.61 | 11.04 | 11.63 | 5.79 | 12.23 | 8.64 | 13.46 |
EV/Operating CF |
11.74 | 14.78 | 9.24 | 7.93 | 7.16 | 14.90 | 17.09 | 8.47 | 11.98 | 11.35 |
EV/FCF |
25.02 | 133.26 | 11.76 | 11.41 | 8.90 | 30.16 | 108.38 | 12.02 | 15.63 | 15.04 |
Quick Ratio |
0.58 | 0.58 | 0.77 | 0.68 | 0.73 | 0.57 | 0.59 | 0.60 | 0.57 | 0.69 |
Current Ratio |
0.93 | 1.00 | 1.22 | 1.10 | 1.13 | 1.03 | 1.19 | 1.16 | 1.09 | 1.24 |
Net Debt/EBITDA |
0.89 | 1.70 | 0.82 | 0.55 | 0.47 | 0.80 | 0.75 | 2.25 | 1.05 | 4.82 |
Debt/Assets |
16.42% | 20.09% | 18.18% | 12.31% | 12.90% | 12.62% | 14.13% | 23.38% | 18.97% | 27.40% |
Debt/Equity |
0.44 | 0.54 | 0.45 | 0.31 | 0.31 | 0.32 | 0.32 | 0.59 | 0.42 | 0.73 |
Asset Turnover |
1.70 | 1.60 | 1.62 | 1.57 | 1.36 | 1.50 | 1.62 | 1.46 | 1.33 | 0.84 |
Operating CF/Net income |
2.61 | 1.48 | 2.00 | 1.99 | 5.12 | 2.20 | 0.66 | 5.44 | 1.63 | 5.10 |
Capex/Depreciation |
(1.72) | (1.62) | (0.46) | (0.86) | (0.54) | (0.80) | (0.81) | (0.83) | (0.49) | (0.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.49% | 17.68% | 17.33% | 19.26% | 7.13% | 10.13% | 20.54% | 7.14% | 17.41% | 4.05% | |
| 6.60% | 6.60% | 6.69% | 7.74% | 2.92% | 4.10% | 8.51% | 2.94% | 7.33% | 1.60% | |
ROIC |
12.27% | 6.23% | 10.83% | 13.32% | 5.86% | 7.37% | 12.17% | 4.79% | 11.03% | 2.66% |
Return on Tangible Assets |
26.25% | 23.05% | 19.35% | 25.60% | 9.91% | 15.58% | 29.04% | 7.84% | 24.29% | 3.84% |
Average Days of Receivables |
38.01 | 43.37 | 41.26 | 44.60 | 37.79 | 39.63 | 33.26 | 36.53 | 35.60 | 73.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.30% | 30.88% | 30.61% | 30.27% | 31.75% | 30.47% | 30.63% | 31.72% | 32.48% | 33.00% |
Intangible Assets out of Total Assets |
0.38 | 0.35 | 0.33 | 0.31 | 0.32 | 0.31 | 0.31 | 0.34 | 0.33 | 0.35 |
Share Based Compensation of Revenue |
0.37% | 0.36% | 0.32% | 0.30% | 0.40% | 0.59% | 0.38% | 0.68% | 0.69% | 0.87% |
Graham Net Nets |
(0.16) | (0.23) | (0.20) | (0.21) | (0.23) | (0.21) | (0.27) | (0.34) | (0.21) | (0.81) |
Graham Number |
22.13 | 23.27 | 24.93 | 28.00 | 17.47 | 20.54 | 31.49 | 20.01 | 34.30 | 33.48 |
Earnings Yield |
3.51% | 5.24% | 6.04% | 6.86% | 2.84% | 3.28% | 10.30% | 2.50% | 5.86% | 3.09% |
Free Cash Flow Yield |
4.29% | 0.86% | 9.48% | 9.44% | 11.74% | 3.56% | 1.06% | 10.19% | 7.28% | 10.35% |
Revenue per Share |
49.61 | 49.63 | 51.74 | 52.13 | 45.79 | 50.33 | 56.64 | 54.70 | 53.30 | 59.27 |
Operating CF per Share |
5.03 | 3.04 | 4.27 | 5.09 | 5.02 | 3.03 | 1.95 | 6.01 | 4.78 | 5.77 |
Capex per Share |
(2.67) | (2.70) | (0.91) | (1.55) | (0.98) | (1.53) | (1.64) | (1.78) | (1.12) | (1.42) |
Free Cash Flow per Share |
2.36 | 0.34 | 3.36 | 3.54 | 4.04 | 1.50 | 0.31 | 4.23 | 3.67 | 4.35 |
Cash per Share |
0.87 | 0.58 | 1.79 | 1.23 | 2.76 | 1.24 | 0.47 | 0.78 | 0.56 | 4.50 |
Shareholders Equity per Share |
11.28 | 11.74 | 12.91 | 13.56 | 13.83 | 13.59 | 14.79 | 17.12 | 17.73 | 38.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.28 | 11.74 | 12.91 | 13.56 | 13.83 | 13.59 | 14.79 | 17.12 | 17.73 | 38.32 |
Free Cash Flow |
104.83 | 14.77 | 146.50 | 152.50 | 172.70 | 65.00 | 12.80 | 188.40 | 173.80 | 208.50 |
Working Capital |
(30.43) | (0.82) | 97.58 | 50.13 | 56.71 | 17.10 | 74.10 | 72.20 | 44.70 | 272.60 |
Capital Expenditures |
(118.53) | (118.38) | (39.93) | (66.88) | (41.80) | (66.60) | (68.40) | (79.10) | (52.90) | (67.80) |
Net Current Asset Value |
(396.18) | (388.09) | (306.70) | (339.31) | (331.55) | (384.40) | (328.50) | (631.10) | (512.50) | (1,637.60) |
EV/EBIT |
19.62 | 25.66 | 13.44 | 11.50 | 24.98 | 22.93 | 8.94 | 25.08 | 13.16 | 24.89 |
Capex to Sales |
0.05 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
3.88% | 4.13% | 4.14% | 4.92% | 2.14% | 2.74% | 5.25% | 2.02% | 5.52% | 1.91% |
Price to Operating Income |
18.27 | 22.35 | 12.06 | 10.67 | 23.93 | 21.34 | 7.78 | 20.47 | 11.56 | 15.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.23 | 0.20 | 0.21 | 0.23 | 0.24 | 0.17 | 0.20 | 0.09 |
Cash ROIC |
(17.56%) | (31.38%) | (22.15%) | (19.86%) | (16.99%) | (28.24%) | (32.45%) | (23.07%) | (24.77%) | (25.40%) |
Accounts Receivable Turnover |
9.32 | 8.92 | 8.79 | 8.48 | 8.20 | 9.94 | 10.44 | 10.61 | 10.31 | 6.95 |
Accounts Payable Turnover |
3.22 | 3.18 | 3.24 | 3.20 | 2.85 | 3.22 | 3.63 | 3.78 | 3.69 | 2.36 |
Inventory Turnover |
11.23 | 10.16 | 9.10 | 8.81 | 8.19 | 8.94 | 8.44 | 7.89 | 7.64 | 4.97 |
Average Days of Payables |
113.37 | 118.04 | 110.02 | 117.05 | 122.33 | 121.19 | 87.90 | 102.86 | 95.64 | 223.10 |
Days of Inventory on Hand |
31.59 | 40.83 | 40.32 | 42.22 | 40.76 | 46.45 | 43.05 | 48.30 | 47.50 | 104.33 |
Average Receivables |
236.42 | 243.99 | 256.88 | 264.89 | 238.51 | 219.83 | 226.20 | 229.40 | 245.00 | 408.20 |
Average Payables |
424.73 | 437.59 | 439.50 | 441.03 | 433.42 | 443.72 | 420.75 | 393.20 | 404.95 | 703.80 |
Average Inventory |
121.83 | 137.06 | 156.43 | 160.32 | 150.64 | 159.71 | 180.85 | 188.35 | 195.45 | 334.80 |
Average Assets |
1,297.08 | 1,360.89 | 1,396.70 | 1,427.18 | 1,435.27 | 1,457.97 | 1,456.20 | 1,671.65 | 1,901.95 | 3,380.05 |
Average Common Equity |
489.15 | 507.79 | 538.92 | 573.81 | 587.56 | 590.32 | 603.35 | 689.30 | 801.05 | 1,337.90 |
Columns are period end dates