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 2024-04-26 pm EDT 		5-day change 1st Jan Change
42.5 USD +0.59% Intraday chart for HNI Corporation +0.85% +1.60%
Apr. 17 HNI Corporation Receives DOE Better Project Award CI
Feb. 22 Transcript : HNI Corporation, Q4 2023 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,604 1,471 1,827 1,176 1,948 2,010 - -
Enterprise Value (EV) 1 1,604 1,471 1,827 1,176 2,362 2,383 2,304 2,087
P/E ratio 14.7 x 35.1 x 30.8 x 9.67 x 38.4 x 14.6 x 13.2 x 11.5 x
Yield - - 2.94% 4.47% - 3.34% 3.53% -
Capitalization / Revenue 0.71 x 0.75 x 0.84 x 0.5 x 0.8 x 0.75 x 0.73 x 0.72 x
EV / Revenue 0.71 x 0.75 x 0.84 x 0.5 x 0.97 x 0.89 x 0.83 x 0.75 x
EV / EBITDA 6.93 x 7.96 x 9.94 x 5.53 x 8.65 x 7.47 x 6.7 x 5.75 x
EV / FCF 10.1 x 8.07 x 28.1 x 56 x 12.5 x 16.3 x 12 x -
FCF Yield 9.89% 12.4% 3.56% 1.79% 8.02% 6.15% 8.36% -
Price to Book - 2.5 x 3.03 x 1.92 x - 2.3 x 2.02 x 1.71 x
Nbr of stocks (in thousands) 42,824 42,715 43,559 41,364 46,579 47,287 - -
Reference price 2 37.45 34.43 41.94 28.43 41.83 42.50 42.50 42.50
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 2,679 2,771 2,782
EBITDA 1 231.3 184.7 183.8 212.6 273 318.9 343.7 363.2
EBIT 1 153.9 107 100.7 128.4 178.1 210.1 228.9 245.9
Operating Margin 6.85% 5.47% 4.61% 5.44% 7.32% 7.84% 8.26% 8.84%
Earnings before Tax (EBT) 1 142.7 54.38 78.27 146.4 64.8 178.8 198.2 225.5
Net income 1 110.5 41.92 59.81 123.9 49.2 138.5 153.6 174.7
Net margin 4.92% 2.14% 2.74% 5.25% 2.02% 5.17% 5.54% 6.28%
EPS 2 2.540 0.9800 1.360 2.940 1.090 2.915 3.230 3.690
Free Cash Flow 1 158.6 182.2 65.08 21 189.4 146.5 192.6 -
FCF margin 7.06% 9.32% 2.98% 0.89% 7.78% 5.47% 6.95% -
FCF Conversion (EBITDA) 68.54% 98.64% 35.4% 9.88% 69.38% 45.95% 56.05% -
FCF Conversion (Net income) 143.48% 434.6% 108.81% 16.95% 384.96% 105.81% 125.37% -
Dividend per Share 2 - - 1.235 1.270 - 1.420 1.500 -
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 Q3 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
Net sales 1 586.8 602.9 572.3 621.7 598.8 568.9 479.1 563.5 711.6 679.8 574.6 659.2 737.8 707.3 591.6
EBITDA 1 47.11 46.94 41.8 52.4 61.4 56.9 30.4 59.2 90.8 92.6 46.45 73.43 100.3 96.22 50.05
EBIT 1 26.24 25.8 20.7 31.1 40.4 36.2 10.3 36.6 65.2 66.1 18.98 47.17 74.04 69.92 22.1
Operating Margin 4.47% 4.28% 3.62% 5% 6.75% 6.36% 2.15% 6.5% 9.16% 9.72% 3.3% 7.15% 10.03% 9.89% 3.74%
Earnings before Tax (EBT) 1 24.39 10.2 18.45 27.8 79.5 20.6 3.8 -9 47.4 22.7 11.25 40.4 66.2 60.95 15.2
Net income 1 19.16 8.222 14.18 30.3 63.1 16.3 1.6 -12.8 37.8 22.7 8.7 31.25 51.35 47.2 11.75
Net margin 3.27% 1.36% 2.48% 4.87% 10.54% 2.87% 0.33% -2.27% 5.31% 3.34% 1.51% 4.74% 6.96% 6.67% 1.99%
EPS 2 0.4300 0.1900 0.3300 0.7200 1.510 0.3900 0.0400 -0.3000 0.8000 0.4800 0.1850 0.6600 1.075 0.9900 0.2450
Dividend per Share 2 - 0.3100 0.3100 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 - 0.3400 0.3600 0.3600 0.3600 -
Announcement Date 10/25/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 414 373 294 77.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.515 x 1.17 x 0.8551 x 0.2123 x
Free Cash Flow 1 159 182 65.1 21 189 147 193 -
ROE (net income / shareholders' equity) 19.3% 13.1% 12.1% 20.5% 17.4% 16.7% 17.7% -
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 - 18.50 21.10 24.90
Cash Flow per Share 2 - 4.990 2.990 1.920 5.890 5.060 4.650 -
Capex 1 60.8 32.3 53.5 60 78.1 77.6 77.8 110
Capex / Sales 2.71% 1.65% 2.45% 2.54% 3.21% 2.9% 2.81% 3.95%
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

Year-on-year evolution of the Yield

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
42.5 USD
Average target price
52.33 USD
Spread / Average Target
+23.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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