Stock HNI HNI CORPORATION
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Financials HNI Corporation

Equities

HNI

US4042511000

Business Support Supplies

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-16 pm EDT 		5-day change 1st Jan Change
46.26 USD -2.07% Intraday chart for HNI Corporation +0.74% +10.59%
May. 14 HNI Increases Dividend to $0.33 per Share, Payable June 12 to Shareholders of Record on May 24 MT
May. 14 HNI Corporation Increases Quarterly Dividend, Payable on June 12, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,604 1,471 1,827 1,176 1,948 2,234 - -
Enterprise Value (EV) 1 1,604 1,471 1,827 1,176 2,362 2,592 2,479 2,252
P/E ratio 14.7 x 35.1 x 30.8 x 9.67 x 38.4 x 15 x 13 x 11.8 x
Yield - - 2.94% 4.47% - - - -
Capitalization / Revenue 0.71 x 0.75 x 0.84 x 0.5 x 0.8 x 0.84 x 0.8 x 0.8 x
EV / Revenue 0.71 x 0.75 x 0.84 x 0.5 x 0.97 x 0.98 x 0.89 x 0.8 x
EV / EBITDA 6.93 x 7.96 x 9.94 x 5.53 x 8.65 x 7.88 x 6.95 x 5.99 x
EV / FCF 10.1 x 8.07 x 28.1 x 56 x 12.5 x 16 x 12.6 x -
FCF Yield 9.89% 12.4% 3.56% 1.79% 8.02% 6.27% 7.94% -
Price to Book - 2.5 x 3.03 x 1.92 x - 2.48 x 2.15 x 1.79 x
Nbr of stocks (in thousands) 42,824 42,715 43,559 41,364 46,579 47,297 - -
Reference price 2 37.45 34.43 41.94 28.43 41.83 46.26 46.26 46.26
Announcement Date 2/19/20 3/1/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,247 1,955 2,184 2,362 2,434 2,649 2,776 2,808
EBITDA 1 231.3 184.7 183.8 212.6 273 329 356.4 376.2
EBIT 1 153.9 107 100.7 128.4 178.1 222 246.2 259.8
Operating Margin 6.85% 5.47% 4.61% 5.44% 7.32% 8.38% 8.87% 9.25%
Earnings before Tax (EBT) 1 142.7 54.38 78.27 146.4 64.8 189 217.8 239.4
Net income 1 110.5 41.92 59.81 123.9 49.2 147.1 168.7 185.6
Net margin 4.92% 2.14% 2.74% 5.25% 2.02% 5.55% 6.08% 6.61%
EPS 2 2.540 0.9800 1.360 2.940 1.090 3.090 3.550 3.920
Free Cash Flow 1 158.6 182.2 65.08 21 189.4 162.4 196.8 -
FCF margin 7.06% 9.32% 2.98% 0.89% 7.78% 6.13% 7.09% -
FCF Conversion (EBITDA) 68.54% 98.64% 35.4% 9.88% 69.38% 49.37% 55.23% -
FCF Conversion (Net income) 143.48% 434.6% 108.81% 16.95% 384.96% 110.41% 116.69% -
Dividend per Share - - 1.235 1.270 - - - -
Announcement Date 2/19/20 3/1/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 602.9 572.3 621.7 598.8 568.9 479.1 563.5 711.6 679.8 588 632.2 727.5 701.8 611.2 659.9
EBITDA 1 46.94 41.8 52.4 61.4 56.9 30.4 59.2 90.8 92.6 56.3 71.74 101.4 97.9 59.4 80.75
EBIT 1 25.8 20.7 31.1 40.4 36.2 10.3 36.6 65.2 66.1 29.9 45.48 75.16 71.63 31.45 54.55
Operating Margin 4.28% 3.62% 5% 6.75% 6.36% 2.15% 6.5% 9.16% 9.72% 5.09% 7.19% 10.33% 10.21% 5.15% 8.27%
Earnings before Tax (EBT) 1 10.2 18.45 27.8 79.5 20.6 3.8 -9 47.4 22.7 22 37.5 67.05 62.3 24.2 47.5
Net income 1 8.222 14.18 30.3 63.1 16.3 1.6 -12.8 37.8 22.7 17.7 29.1 52 48.3 18.75 36.8
Net margin 1.36% 2.48% 4.87% 10.54% 2.87% 0.33% -2.27% 5.31% 3.34% 3.01% 4.6% 7.15% 6.88% 3.07% 5.58%
EPS 2 0.1900 0.3300 0.7200 1.510 0.3900 0.0400 -0.3000 0.8000 0.4800 0.3700 0.6100 1.095 1.015 0.3950 0.7750
Dividend per Share 0.3100 0.3100 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 - - - - - - -
Announcement Date 2/28/22 4/28/22 7/28/22 10/24/22 2/23/23 5/8/23 8/8/23 10/31/23 2/22/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 414 358 244 17.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.515 x 1.087 x 0.6857 x 0.0473 x
Free Cash Flow 1 159 182 65.1 21 189 162 197 -
ROE (net income / shareholders' equity) 19.3% 13.1% 12.1% 20.5% 17.4% 17.8% 18.8% -
ROA (Net income/ Total Assets) - - 4.1% 8.51% - - - -
Assets 1 - - 1,458 1,456 - - - -
Book Value Per Share 2 - 13.80 13.80 14.80 - 18.60 21.60 25.90
Cash Flow per Share 2 - 4.990 2.990 1.920 5.890 5.220 5.650 -
Capex 1 60.8 32.3 53.5 60 78.1 68.5 77.2 110
Capex / Sales 2.71% 1.65% 2.45% 2.54% 3.21% 2.59% 2.78% 3.92%
Announcement Date 2/19/20 3/1/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for HNI Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
46.26 USD
Average target price
55.33 USD
Spread / Average Target
+19.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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