HNI - HNI Corporation

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

Valuation Measures

Market Cap (intraday) 51.67B
Enterprise Value 31.84B
Trailing P/E 18.19
Forward P/E 112.18
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)0.74
Price/Book (mrq)2.97
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 69.03

Financial Highlights

Fiscal Year

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


Profit Margin 4.14%
Operating Margin (ttm)6.48%

Management Effectiveness

Return on Assets (ttm)6.54%
Return on Equity (ttm)17.32%

Income Statement

Revenue (ttm)2.26B
Revenue Per Share (ttm)51.74
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)837.34M
EBITDA 203.88M
Net Income Avi to Common (ttm)93.38M
Diluted EPS (ttm)2.11
Quarterly Earnings Growth (yoy)-4.40%

Balance Sheet

Total Cash (mrq)78.15M
Total Cash Per Share (mrq)1.8
Total Debt (mrq)250.03M
Total Debt/Equity (mrq)44.39
Current Ratio (mrq)1.23
Book Value Per Share (mrq)12.92

Cash Flow Statement

Operating Cash Flow (ttm)186.43M
Levered Free Cash Flow (ttm)101.04M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.36
52-Week Change 38.14%
S&P500 52-Week Change 38.62%
52 Week High 345.40
52 Week Low 332.55
50-Day Moving Average 337.33
200-Day Moving Average 338.02

Share Statistics

Avg Vol (3 month) 3194.51k
Avg Vol (10 day) 395.5k
Shares Outstanding 543.56M
Float 43.02M
% Held by Insiders 11.67%
% Held by Institutions 173.91%
Shares Short (Mar 29, 2019) 41.12M
Short Ratio (Mar 29, 2019) 44.93
Short % of Float (Mar 29, 2019) 43.63%
Short % of Shares Outstanding (Mar 29, 2019) 42.57%
Shares Short (prior month Feb 28, 2019) 41.32M

Dividends & Splits

Forward Annual Dividend Rate 41.18
Forward Annual Dividend Yield 43.25%
Trailing Annual Dividend Rate 31.17
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 42.60
Payout Ratio 455.45%
Dividend Date 3Mar 4, 2019
Ex-Dividend Date 4Feb 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 30, 1998