HNI Corporation
General ticker "HNI" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $2.3B (TTM average)
HNI Corporation follows the US Stock Market performance with the rate: 55.5%.
Estimated limits based on current volatility of 1.0%: low 42.22$, high 43.06$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company pays dividends (quarterly): last record date 2025-02-24, amount 0.33$ (Y3.02%)
- Price in estimated range
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: [41.92$, 58.88$]
- 2025-12-28 to 2026-12-28 estimated range: [36.02$, 52.13$]
Financial Metrics affecting the HNI estimates:
- Positive: Non-GAAP EPS, $ of 3.06 > 2.19
- Positive: -0.07 < Operating profit margin, % of 8.17
- Positive: 43.26 < Shareholder equity ratio, % of 44.80 <= 63.75
- Positive: 7.09 < Operating cash flow per share per price, % of 8.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.92 > 6.86
- Negative: Industry inventory ratio change (median), % of 0.40 > 0.31
- Positive: -0.29 < Industry operating profit margin (median), % of 3.43
- Positive: Interest expense per share, $ of 0.57 <= 0.67
- Positive: Inventory ratio change, % of -0.33 <= 0
Short-term HNI quotes
Long-term HNI plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
---|---|---|---|
Operating Revenue | $2,412.20MM | $2,434.00MM | $2,526.40MM |
Operating Expenses | $2,257.00MM | $2,343.70MM | $2,319.90MM |
Operating Income | $155.20MM | $90.30MM | $206.50MM |
Non-Operating Income | $-8.80MM | $-25.50MM | $-27.20MM |
Interest Expense | $8.80MM | $25.50MM | $27.20MM |
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 | $68.40MM | $78.10MM | $52.90MM |
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.