HNI - HNI Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.45B
Enterprise Value 31.79B
Trailing P/E 16.18
Forward P/E 111.09
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)0.65
Price/Book (mrq)2.66
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 68.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 4.12%
Operating Margin (ttm)6.43%

Management Effectiveness

Return on Assets (ttm)6.48%
Return on Equity (ttm)17.34%

Income Statement

Revenue (ttm)2.23B
Revenue Per Share (ttm)51.10
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)837.34M
EBITDA 201.4M
Net Income Avi to Common (ttm)91.89M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)-59.30%

Balance Sheet

Total Cash (mrq)49.58M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)377.76M
Total Debt/Equity (mrq)69.28
Current Ratio (mrq)1.30
Book Value Per Share (mrq)12.57

Cash Flow Statement

Operating Cash Flow (ttm)188.91M
Levered Free Cash Flow (ttm)101.3M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 3-10.23%
S&P500 52-Week Change 38.16%
52 Week High 345.40
52 Week Low 332.79
50-Day Moving Average 335.35
200-Day Moving Average 337.00

Share Statistics

Avg Vol (3 month) 3199.56k
Avg Vol (10 day) 3221.88k
Shares Outstanding 543.34M
Float 42.84M
% Held by Insiders 11.67%
% Held by Institutions 173.91%
Shares Short (May 31, 2019) 4811.08k
Short Ratio (May 31, 2019) 44.29
Short % of Float (May 31, 2019) 42.63%
Short % of Shares Outstanding (May 31, 2019) 41.87%
Shares Short (prior month Apr 30, 2019) 4781.65k

Dividends & Splits

Forward Annual Dividend Rate 41.22
Forward Annual Dividend Yield 43.61%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 33.49%
5 Year Average Dividend Yield 42.62
Payout Ratio 457.00%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 30, 1998