HNI Corp Financials

HNI Stock  USD 43.63  0.06  0.14%   
Based on the analysis of HNI Corp's profitability, liquidity, and operating efficiency, HNI Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, HNI Corp's Non Current Assets Total are increasing as compared to previous years. The HNI Corp's current Non Currrent Assets Other is estimated to increase to about 68.7 M, while Total Assets are projected to decrease to under 1 B. Key indicators impacting HNI Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04930.0525
Notably Down
Slightly volatile
Return On Assets0.09480.0876
Significantly Up
Slightly volatile
Return On Equity0.20.201
Slightly Down
Slightly volatile
Debt Equity Ratio0.30.4878
Way Down
Pretty Stable
Operating Income118.4 M206.5 M
Way Down
Slightly volatile
Current Ratio1.521.1875
Significantly Up
Pretty Stable
The financial analysis of HNI Corp is a critical element in measuring its lifeblood. Investors should not minimize HNI Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

19.01 Million

  
Understanding current and past HNI Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HNI Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in HNI Corp's assets may result in an increase in income on the income statement.

HNI Corp Stock Summary

HNI Corp competes with Ennis, Acco Brands, Acacia Research, and Steelcase. HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa. Hon Industries operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 7900 people.
Specialization
Consumer Cyclical, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4042511000
CUSIP404251100 438092108
LocationIowa; U.S.A
Business Address600 East Second
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hnicorp.com
Phone563 272 7400
CurrencyUSD - US Dollar

HNI Corp Key Financial Ratios

HNI Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.5B1.4B1.9B1.9B1.0B
Other Current Liab173.0M216.6M173.2M232.2M200.8M210.8M
Net Debt138.6M222.3M283.3M549.1M474.3M498.0M
Retained Earnings518.0M514.6M534M523.6M599.6M402.4M
Cash116.1M52.3M17.4M28.9M22.5M21.4M
Net Receivables202.5M237.1M218.1M246.7M246.4M197.0M
Inventory137.8M181.6M180.1M196.6M194.3M204.0M
Other Current Assets37.7M51.1M51.6M58.1M54.9M37.2M
Total Liab827.3M907.9M797.7M1.2B1.0B565.9M
Total Current Assets495.7M523.5M469.2M535.9M524.5M389.6M
Short Term Debt22.4M28.8M25.3M37.8M86.3M90.6M
Accounts Payable190.5M233.8M165.3M193.7M190.4M187.8M
Good Will292.4M297.3M305.9M441M442.1M265.7M
Common Stock42.9M42.6M41.4M46.9M42.2M38.2M
Intangible Assets166.5M174.2M133.9M210.8M182.1M160.4M
Other Liab155.2M156.0M155.7M127.2M146.3M93.0M
Other Assets8.4M21.1M43.1M(200K)(180K)(171K)
Long Term Debt174.5M174.6M188.8M428.3M294.3M195.9M
Net Tangible Assets198.1M189.3M118.1M176.7M203.2M164.5M
Long Term Debt Total174.4M174.5M182.0M196.5M226.0M204.5M

HNI Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.0M7.2M8.8M25.5M27.2M28.6M
Total Revenue2.0B2.2B2.4B2.4B2.5B1.8B
Gross Profit721.1M757.4M834.9M948.3M1.0B650.1M
Operating Income100.2M85.4M111.5M90.3M206.5M118.4M
Ebit100.2M84.5M111.5M90.3M206.5M114.7M
Ebitda177.9M167.6M195.7M185.2M314.3M172.6M
Cost Of Revenue1.2B1.4B1.5B1.5B1.5B1.2B
Income Before Tax54.4M78.3M146.4M64.8M179.3M113.6M
Net Income41.9M59.8M123.9M49.2M139.5M76.9M
Income Tax Expense12.5M18.5M22.5M15.6M39.8M26.8M
Research Development35.3M39.4M47.8M47.2M54.3M29.5M
Non Recurring15.7M2.4M38.8M6.3M7.2M6.9M
Tax Provision12.5M18.5M22.5M19.9M39.8M41.8M
Interest Income8.6M7.0M7.2M8.8M10.1M5.4M
Net Interest Income(7.0M)(7.2M)(8.8M)(19.8M)(27.2M)(25.8M)

HNI Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash64.0M(63.9M)(34.9M)11.5M(6.4M)(6.1M)
Free Cash Flow172.7M65.1M12.8M188.5M173.8M103.2M
Depreciation77.7M83.1M84.2M94.9M107.8M64.4M
Other Non Cash Items67.1M36.3M(40.2M)37.6M6.6M6.3M
Dividends Paid52.1M53.8M53.2M58.5M63.6M38.3M
Capital Expenditures41.8M66.5M68.4M78.1M52.9M68.4M
Net Income41.9M59.8M123.9M49.2M139.5M83.4M
End Period Cash Flow116.1M52.3M17.4M28.9M22.5M21.4M
Change To Netincome18.6M358K48.8M(46.5M)(41.9M)(39.8M)
Investments(611K)(116K)(10.7M)(451.5M)(51M)(53.6M)
Net Borrowings(74.9M)130K2.4M12.3M14.1M13.4M

HNI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HNI Corp's current stock value. Our valuation model uses many indicators to compare HNI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HNI Corp competition to find correlations between indicators driving HNI Corp's intrinsic value. More Info.
HNI Corp is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HNI Corp is roughly  2.43 . As of now, HNI Corp's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HNI Corp's earnings, one of the primary drivers of an investment's value.

HNI Corp Systematic Risk

HNI Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HNI Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HNI Corp correlated with the market. If Beta is less than 0 HNI Corp generally moves in the opposite direction as compared to the market. If HNI Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HNI Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HNI Corp is generally in the same direction as the market. If Beta > 1 HNI Corp moves generally in the same direction as, but more than the movement of the benchmark.

HNI Corp Thematic Clasifications

HNI Corp is part of several thematic ideas from Heavy Metals to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in HNI Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HNI Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HNI Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0872

As of now, HNI Corp's Price Earnings To Growth Ratio is increasing as compared to previous years.

HNI Corp March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HNI Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HNI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of HNI Corp based on widely used predictive technical indicators. In general, we focus on analyzing HNI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HNI Corp's daily price indicators and compare them against related drivers.

Complementary Tools for HNI Stock analysis

When running HNI Corp's price analysis, check to measure HNI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HNI Corp is operating at the current time. Most of HNI Corp's value examination focuses on studying past and present price action to predict the probability of HNI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI Corp's price. Additionally, you may evaluate how the addition of HNI Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios