HNI - HNI Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value 1.44B
Trailing P/E 9.32
Forward P/E 17.45
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)1.85
Enterprise value/revenue 0.63
Enterprise value/EBITDA 6.41

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-30.96%
S&P500 52-week change 32.54%
52-week high 339.44
52-week low 324.61
50-day moving average 326.57
200-day moving average 329.02

Share statistics

Avg vol (3-month) 3337.98k
Avg vol (10-day) 3260.72k
Shares outstanding 541.7M
Implied shares outstanding 6N/A
Float 841.04M
% held by insiders 11.63%
% held by institutions 179.50%
Shares short (14 May 2023) 41.73M
Short ratio (14 May 2023) 48.1
Short % of float (14 May 2023) 47.15%
Short % of shares outstanding (14 May 2023) 44.16%
Shares short (prior month 13 Apr 2023) 41.78M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 44.88%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 34.88%
5-year average dividend yield 43.53
Payout ratio 448.30%
Dividend date 322 Jun 2023
Ex-dividend date 407 Jun 2023
Last split factor 22:1
Last split date 329 Mar 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 4.91%
Operating margin (ttm)4.84%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)18.63%

Income statement

Revenue (ttm)2.27B
Revenue per share (ttm)54.70
Quarterly revenue growth (yoy)-16.30%
Gross profit (ttm)843.7M
Net income avi to common (ttm)111.3M
Diluted EPS (ttm)2.65
Quarterly earnings growth (yoy)-88.70%

Balance sheet

Total cash (mrq)18.8M
Total cash per share (mrq)0.45
Total debt (mrq)312.7M
Total debt/equity (mrq)51.00
Current ratio (mrq)1.27
Book value per share (mrq)14.70

Cash flow statement

Operating cash flow (ttm)137.5M
Levered free cash flow (ttm)60.55M