HNI Corporation (HNI) vs Whirlpool Corporation (WHR)

HNI Corporation and Whirlpool Corporation are both Furnishings Fixtures & Appliances companies. HNI Corporation is the larger, with a market value of $3.5B against $2.1B — 1.7× the size. Whirlpool Corporation has negative trailing earnings, so its P/E is not meaningful; HNI Corporation trades at 106×. HNI Corporation grew revenue faster over the last twelve months: 104.4% against −6.41%. HNI Corporation has the higher net margin (1.00% vs −1.03%) and the higher return on invested capital (3.21% vs 2.83%). Both pay a dividend; Whirlpool Corporation yields more (5.72% vs 2.87%). Across the 22 metrics below, HNI Corporation leads on 13 and Whirlpool Corporation on 9.

Valuation

Metric HNI WHR Furnishings Fixtures & Appliances median
P/E 105.61 n/m 15.05
P/S 0.66 0.14 0.57
P/B 1.85 0.56 1.15
Price to free cash flow 23.38 5.73 10.12
EV/EBITDA 11.70 8.03 7.61
EV/Sales 0.89 0.55 0.68
Earnings yield 0.95% (6.33%) 3.17%
Free cash flow yield 4.28% 17.46% 7.12%

Profitability

Metric HNI WHR Furnishings Fixtures & Appliances median
Gross margin 41.29% 13.07% 37.63%
Operating margin 3.04% 2.94% 2.99%
Net margin 1.00% (1.03%) 2.29%
Free cash flow margin 2.80% 2.47% 4.26%
Return on equity 3.92% (4.72%) 7.66%
Return on assets 1.56% (0.89%) 2.30%
Return on invested capital 3.21% 2.83% 3.70%

Growth

Metric HNI WHR Furnishings Fixtures & Appliances median
Revenue growth (TTM) 104.42% (6.41%) 1.07%
EPS growth (last fiscal year) (61.46%) 196.42% (6.04%)
Revenue growth, 5-year CAGR 7.74% (4.41%) 0.50%
Net income growth, 5-year CAGR 5.28% (21.62%) 0.00%

Health

Metric HNI WHR Furnishings Fixtures & Appliances median
Debt to equity 0.73 1.84 0.06
Current ratio 1.33 1.15 2.00
Net debt to EBITDA 4.82 4.17 0.21

Dividend

Metric HNI WHR Furnishings Fixtures & Appliances median
Dividend yield 2.87% 5.72% 2.87%
Payout ratio 3.06 0.62 0.51

Size

Metric HNI WHR Furnishings Fixtures & Appliances median
Market cap 3.49b 2.07b 228.02m

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