HNI Corporation
General ticker "HNI" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $2.2B (TTM average)
HNI Corporation follows the US Stock Market performance with the rate: 20.1%.
Estimated limits based on current volatility of 1.2%: low 41.27$, high 42.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-22, amount 0.34$ (Y3.30%)
- Total employees count: 7700 (-6.1%) as of 2024
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Geopolitical risks, Environmental regulations, Integration challenges
- Earnings for 9 months up through Q3 exceed 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [42.52$, 58.53$]
- 2025-12-28 to 2026-12-28 estimated range: [41.89$, 58.65$]
Financial Metrics affecting the HNI estimates:
- Negative: with PPE of 16.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.17
- Positive: Industry operating cash flow per share per price (median), % of 11.39 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 44.80 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 9.24
- Positive: 2.97 < Industry operating profit margin (median), % of 5.01
- Positive: -4.48 < Investing cash flow per share per price, % of -2.08
Short-term HNI quotes
Long-term HNI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $2,412.20MM | $2,434.00MM | $2,526.40MM |
| Operating Expenses | $2,257.00MM | $2,256.80MM | $2,319.90MM |
| Operating Income | $155.20MM | $177.20MM | $206.50MM |
| Non-Operating Income | $-8.80MM | $-112.40MM | $-27.20MM |
| Interest Expense | $8.80MM | $25.50MM | $27.20MM |
| R&D Expense | $0.00MM | $47.20MM | $0.00MM |
| Income(Loss) | $146.40MM | $64.80MM | $179.30MM |
| Taxes | $22.50MM | $15.60MM | $39.80MM |
| Profit(Loss)* | $123.90MM | $49.20MM | $139.50MM |
| Stockholders Equity | $616.50MM | $761.40MM | $840.10MM |
| Inventory | $180.10MM | $196.60MM | $194.30MM |
| Assets | $1,414.50MM | $1,928.80MM | $1,875.10MM |
| Operating Cash Flow | $81.20MM | $267.50MM | $226.70MM |
| Capital expenditure | $60.00MM | $78.10MM | $50.60MM |
| Investing Cash Flow | $-10.70MM | $-444.80MM | $-51.00MM |
| Financing Cash Flow | $-105.40MM | $188.80MM | $-182.20MM |
| Earnings Per Share** | $2.97 | $1.11 | $2.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.