Hni Corp Stock Z Score

HNI Stock

USD 43.63 0.06 0.14%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out HNI Corp Piotroski F Score and HNI Corp Valuation analysis.

For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

As of now, HNI Corp's Capital Stock is increasing as compared to previous years. The HNI Corp's current Capital Expenditures is estimated to increase to about 68.4 M, while Capital Lease Obligations is projected to decrease to under 81.2 M. As of now, HNI Corp's Tax Provision is decreasing as compared to previous years.

HNI Corp Company Z Score Analysis

HNI Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

HNI Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for HNI Corp is extremely important. It helps to project a fair market value of HNI Stock properly, considering its historical fundamentals such as Z Score. Since HNI Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HNI Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HNI Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Short Term Investments	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.64	0.94	0.82	0.98	0.92	0.36	0.67	0.94	-0.66	0.7	0.78	0.72	0.35	0.03	0.15	0.52	0.36	-0.02	0.67	0.23	0.0	-0.35	0.53	0.48	0.22
Total Stockholder Equity	0.97		0.72	0.94	0.71	0.9	0.85	0.5	0.53	0.91	-0.56	0.55	0.73	0.71	0.46	-0.05	0.24	0.52	0.55	-0.18	0.79	0.32	-0.02	-0.36	0.62	0.6	0.3
Net Debt	0.64	0.72		0.57	0.36	0.57	0.44	0.8	0.23	0.68	-0.18	0.16	0.62	0.78	0.53	-0.33	0.16	0.54	0.71	-0.52	0.63	0.63	-0.44	-0.4	0.86	0.55	0.76
Retained Earnings	0.94	0.94	0.57		0.81	0.9	0.92	0.39	0.68	0.83	-0.79	0.58	0.79	0.53	0.38	0.04	0.17	0.56	0.39	0.06	0.73	0.27	0.13	-0.35	0.35	0.58	0.08
Net Receivables	0.82	0.71	0.36	0.81		0.87	0.93	0.11	0.91	0.78	-0.79	0.83	0.68	0.41	-0.06	0.3	-0.05	0.49	-0.05	0.3	0.28	0.13	0.0	-0.09	0.14	0.25	0.0
Total Liab	0.98	0.9	0.57	0.9	0.87		0.93	0.24	0.74	0.91	-0.7	0.78	0.78	0.7	0.25	0.09	0.08	0.5	0.21	0.1	0.56	0.17	0.0	-0.33	0.44	0.39	0.15
Total Current Assets	0.92	0.85	0.44	0.92	0.93	0.93		0.2	0.83	0.85	-0.81	0.79	0.72	0.51	0.1	0.28	0.0	0.5	0.2	0.19	0.53	0.09	0.18	-0.28	0.23	0.45	0.01
Short Term Debt	0.36	0.5	0.8	0.39	0.11	0.24	0.2		0.04	0.43	0.0	-0.11	0.37	0.37	0.43	-0.42	0.2	0.36	0.7	-0.46	0.58	0.86	-0.36	-0.12	0.66	0.29	0.73
Accounts Payable	0.67	0.53	0.23	0.68	0.91	0.74	0.83	0.04		0.59	-0.83	0.71	0.7	0.26	-0.1	0.4	-0.25	0.48	-0.16	0.47	0.2	0.14	0.15	-0.09	-0.05	0.12	-0.04
Good Will	0.94	0.91	0.68	0.83	0.78	0.91	0.85	0.43	0.59		-0.48	0.77	0.6	0.68	0.14	-0.01	0.21	0.39	0.4	-0.19	0.54	0.3	-0.15	-0.26	0.61	0.37	0.37
Short Term Investments	-0.66	-0.56	-0.18	-0.79	-0.79	-0.7	-0.81	0.0	-0.83	-0.48		-0.54	-0.75	-0.19	-0.12	-0.21	0.08	-0.51	0.06	-0.49	-0.37	-0.04	-0.34	0.31	0.19	-0.37	0.31
Common Stock	0.7	0.55	0.16	0.58	0.83	0.78	0.79	-0.11	0.71	0.77	-0.54		0.38	0.37	-0.39	0.29	0.01	0.13	-0.15	0.22	0.03	-0.12	0.06	-0.08	0.1	0.04	-0.05
Intangible Assets	0.78	0.73	0.62	0.79	0.68	0.78	0.72	0.37	0.7	0.6	-0.75	0.38		0.67	0.49	-0.08	-0.08	0.77	0.17	0.24	0.54	0.44	0.08	-0.28	0.37	0.49	0.25
Long Term Debt	0.72	0.71	0.78	0.53	0.41	0.7	0.51	0.37	0.26	0.68	-0.19	0.37	0.67		0.49	-0.19	0.0	0.58	0.39	-0.3	0.48	0.28	-0.26	-0.3	0.83	0.52	0.57
Property Plant Equipment	0.35	0.46	0.53	0.38	-0.06	0.25	0.1	0.43	-0.1	0.14	-0.12	-0.39	0.49	0.49		-0.36	0.08	0.49	0.53	-0.25	0.72	0.33	-0.13	-0.41	0.5	0.49	0.23
Current Deferred Revenue	0.03	-0.05	-0.33	0.04	0.3	0.09	0.28	-0.42	0.4	-0.01	-0.21	0.29	-0.08	-0.19	-0.36		-0.42	-0.02	-0.19	0.25	-0.15	-0.49	0.4	0.06	-0.38	-0.09	-0.33
Net Tangible Assets	0.15	0.24	0.16	0.17	-0.05	0.08	0.0	0.2	-0.25	0.21	0.08	0.01	-0.08	0.0	0.08	-0.42		-0.39	0.26	-0.14	0.24	0.02	0.03	-0.04	0.26	0.16	0.16
Long Term Debt Total	0.52	0.52	0.54	0.56	0.49	0.5	0.5	0.36	0.48	0.39	-0.51	0.13	0.77	0.58	0.49	-0.02	-0.39		0.17	0.05	0.36	0.49	-0.07	0.01	0.36	0.52	0.29
Capital Surpluse	0.36	0.55	0.71	0.39	-0.05	0.21	0.2	0.7	-0.16	0.4	0.06	-0.15	0.17	0.39	0.53	-0.19	0.26	0.17		-0.73	0.76	0.32	-0.12	-0.53	0.64	0.64	0.51
Deferred Long Term Liab	-0.02	-0.18	-0.52	0.06	0.3	0.1	0.19	-0.46	0.47	-0.19	-0.49	0.22	0.24	-0.3	-0.25	0.25	-0.14	0.05	-0.73		-0.33	-0.21	0.48	0.27	-0.61	-0.31	-0.5
Long Term Investments	0.67	0.79	0.63	0.73	0.28	0.56	0.53	0.58	0.2	0.54	-0.37	0.03	0.54	0.48	0.72	-0.15	0.24	0.36	0.76	-0.33		0.29	0.09	-0.51	0.52	0.66	0.22
Short Long Term Debt	0.23	0.32	0.63	0.27	0.13	0.17	0.09	0.86	0.14	0.3	-0.04	-0.12	0.44	0.28	0.33	-0.49	0.02	0.49	0.32	-0.21	0.29		-0.38	0.18	0.51	0.06	0.69
Cash And Equivalents	0.0	-0.02	-0.44	0.13	0.0	0.0	0.18	-0.36	0.15	-0.15	-0.34	0.06	0.08	-0.26	-0.13	0.4	0.03	-0.07	-0.12	0.48	0.09	-0.38		0.07	-0.43	0.23	-0.39
Accumulated Depreciation	-0.35	-0.36	-0.4	-0.35	-0.09	-0.33	-0.28	-0.12	-0.09	-0.26	0.31	-0.08	-0.28	-0.3	-0.41	0.06	-0.04	0.01	-0.53	0.27	-0.51	0.18	0.07		-0.14	-0.39	0.11
Net Invested Capital	0.53	0.62	0.86	0.35	0.14	0.44	0.23	0.66	-0.05	0.61	0.19	0.1	0.37	0.83	0.5	-0.38	0.26	0.36	0.64	-0.61	0.52	0.51	-0.43	-0.14		0.42	0.84
Net Working Capital	0.48	0.6	0.55	0.58	0.25	0.39	0.45	0.29	0.12	0.37	-0.37	0.04	0.49	0.52	0.49	-0.09	0.16	0.52	0.64	-0.31	0.66	0.06	0.23	-0.39	0.42		0.22
Capital Stock	0.22	0.3	0.76	0.08	0.0	0.15	0.01	0.73	-0.04	0.37	0.31	-0.05	0.25	0.57	0.23	-0.33	0.16	0.29	0.51	-0.5	0.22	0.69	-0.39	0.11	0.84	0.22

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict HNI Corp

According to the company's disclosures, HNI Corp has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

HNI Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HNI Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HNI Corp's managers, analysts, and investors.

Environmental

Governance

Social

HNI Corp Institutional Holders

Institutional Holdings refers to the ownership stake in HNI Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HNI Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HNI Corp's value.

		Shares
Ameriprise Financial Inc	2024-12-31	702.2 K
Morgan Stanley - Brokerage Accounts	2024-12-31	660.2 K
Bank Of New York Mellon Corp	2024-12-31	628.3 K
Amvescap Plc.	2024-12-31	606 K
Systematic Financial Management Lp	2024-12-31	474.1 K
Goldman Sachs Group Inc	2024-12-31	452.7 K
Adage Capital Partners Gp Llc	2024-12-31	444 K
Clifford Capital Partners, Llc	2024-12-31	281.5 K
Principal Financial Group Inc	2024-12-31	250.2 K
Blackrock Inc	2024-12-31	7.7 M
Vanguard Group Inc	2024-12-31	5.7 M

HNI Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0716
	Profit Margin	0.06 %
	Operating Margin	0.1 %
	Current Valuation	2.51 B
	Shares Outstanding	46.9 M
	Shares Owned By Insiders	2.13 %
	Shares Owned By Institutions	83.10 %
	Number Of Shares Shorted	1.23 M
	Price To Earning	15.76 X
	Price To Book	2.43 X
	Price To Sales	0.81 X
	Revenue	2.53 B
	Gross Profit	1.04 B
	EBITDA	314.3 M
	Net Income	139.5 M
	Cash And Equivalents	17.4 M
	Cash Per Share	0.56 X
	Total Debt	499.1 M
	Debt To Equity	0.52 %
	Current Ratio	1.17 X
	Book Value Per Share	17.80 X
	Cash Flow From Operations	226.7 M
	Short Ratio	3.83 X
	Earnings Per Share	2.88 X
	Price To Earnings To Growth	1.06 X
	Target Price	61.67
	Number Of Employees	7.6 K
	Beta	0.89
	Market Capitalization	2.04 B
	Total Asset	1.88 B
	Retained Earnings	599.6 M
	Working Capital	47 M
	Current Asset	438.37 M
	Current Liabilities	435.9 M
	Annual Yield	0.03 %
	Five Year Return	3.39 %
	Net Asset	1.88 B
	Last Dividend Paid	1.31

About HNI Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HNI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HNI Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HNI Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether HNI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HNI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hni Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hni Corp Stock:

How To Invest In HNI

Details

Is HNI Stock a good investment?

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What is HNI Corp's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out HNI Corp Piotroski F Score and HNI Corp Valuation analysis.

For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HNI Corp. If investors know HNI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HNI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.659

Dividend Share

1.31

Earnings Share

2.88

Revenue Per Share

53.3

Quarterly Revenue Growth

(0.06)

The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HNI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HNI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HNI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hni Corp Stock Z Score

HNI Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

HNI Z Score Driver Correlations

HNI Corp ESG Sustainability

HNI Corp Institutional Holders

HNI Fundamentals

About HNI Corp Fundamental Analysis

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