HNI: HNI Corp. Company Profile & Statistics

About

HNI Corporation provide products and solutions for the home and workplace environments. HNI is a leading global provider and designer of office furniture and the leading manufacturer and marketer of hearth products. HNI Corporation sell the broadest and deepest selection of quality office furniture solutions available to meet the needs of every customer through an extensive portfolio of well-known and trusted brands. HNI Corporation hearth products are the strongest, most respected brands in the industry and include a full array of gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories.

Info & Links

CEO

Jeffrey D. Lorenger

Headquarters

600 EAST SECOND STREET, PO BOX 1109
MUSCATINE, IA 52761, UNITED STATES

Auditor

KPMG LLP

Share holders

6,588

Employees

8,200

HNI Corp. Statistics

Valuation Measures

Market Capitalization²

2.47B

Enterprise Value

2.80B

Enterprise Value/EBITDA(ttm)

9.67

Price to Earnings Ratio(ttm)

16.07

Price to Sales(ttm)

0.95

Price to Book(mrq)

2.87

Price to Cash(ytd)

11.03

Profitability

Gross Margin(ttm)

40.79%

Operating Margin(ttm)

5.96%

Profit Margin(ttm)

4.79%

Return on Equity(ttm)

19.29%

Return on Invested Capital(ttm)

10.43%

Return on Assets(ttm)

7.94%

Income Statement

Revenue(ttm)

2.56B

Revenue Per Share(ttm)

53.63

Gross Profit(ttm)

1.05B

EBITDA(ttm)³

289.30M

Net Income Available to Common(ttm)

123.80M

Diluted EPS(ttm)

2.58

Share Statistics

Beta (5Y Monthly)

0.88

52-Week Change

32.08%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

47.80M

Dividend Yield

2.59%

Float⁴

46.20M

% Held by Insiders

3.36%

% Held by Institutions

75.26%

Balance Sheet

Total Cash(mrq)

40.20M

Total Cash Per Share(mrq)

0.84

Total Debt(mrq)

359.90M

Total Debt/Equity(mrq)

42.50%

Current Ratio(mrq)

1.09%

Quick Ratio(mrq)

0.68%

Book Value Per Share(mrq)

17.72

Cash Flow

Operating Cash Flow Per Share(ytd)

3.60

Free Cash Flow(ytd)

132.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HNI

HNI Corp.

HNI Corp. Profile