HNI Corporation
General ticker "HNI" information:
- Sector: Industrials
- Industry: Business Equipment & Supplies
- Capitalization: $2.0B (TTM average)
HNI Corporation does not follow the US Stock Market performance with the rate: -15.7%.
Estimated limits based on current volatility of 2.5%: low 39.98$, high 42.03$
Factors to consider:
- Earnings expected soon, date: 2026-07-23 bmo
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.35$ (Y3.35%)
- Total employees count: 19500 (+153.2%) as of 2026
- Top business risk factors: Acquisition/divestiture risks, Supply chain disruptions, Inflation and interest rates, Labor/talent shortage/retention, Economic downturns and volatility
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [35.21$, 50.03$]
- 2027-01-03 to 2028-01-03 estimated range: [35.06$, 50.09$]
Financial Metrics affecting the HNI estimates:
- Negative: with PPE of 12.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.59 > 12.93
- Positive: -5.34 < Operating profit margin, % of 4.44
- Positive: Industry earnings per price (median), % of 8.13 > 4.44
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.10
- Positive: 19.19 < Shareholder equity ratio, % of 37.58 <= 42.57
- Positive: Industry operating cash flow per share per price (median), % of 13.76 > 10.32
- Positive: 2.87 < Industry operating profit margin (median), % of 7.10
- Positive: Interest expense per share per price, % of 1.75 <= 3.34
- Negative: Industry inventory ratio change (median), % of 3.74 > 0.28
Short-term HNI quotes
Long-term HNI plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $2,434.00MM | $2,526.40MM | $2,839.00MM |
| Operating Expenses | $2,343.70MM | $2,319.90MM | $2,713.00MM |
| Operating Income | $90.30MM | $206.50MM | $126.00MM |
| Non-Operating Income | $-25.50MM | $-27.20MM | $-35.20MM |
| Interest Expense | $25.50MM | $27.20MM | $35.60MM |
| Income(Loss) | $64.80MM | $179.30MM | $90.80MM |
| Taxes | $15.60MM | $39.80MM | $36.50MM |
| Net Income(Loss)* | $49.20MM | $139.50MM | $54.30MM |
| Stockholders Equity | $761.40MM | $840.10MM | $1,835.60MM |
| Inventory | $196.60MM | $194.30MM | $475.30MM |
| Assets | $1,928.80MM | $1,875.10MM | $4,885.00MM |
| Operating Cash Flow | $267.50MM | $226.70MM | $276.20MM |
| Capital expenditure | $78.10MM | $50.60MM | $65.80MM |
| Investing Cash Flow | $-444.80MM | $-51.00MM | $-443.90MM |
| Financing Cash Flow | $188.80MM | $-182.20MM | $363.10MM |
| Earnings Per Share** | $1.11 | $2.94 | $1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.