HNI Corp
General ticker "HNI" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $2.6B
HNI Corp follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 1.8%: low 50.68$, high 52.50$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.33$ (Y2.56%)
- Price in estimated range
- 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [34.36$, 52.62$]
- 2024-12-29 to 2025-12-29 estimated range: [40.88$, 60.46$]
Financial Metrics affecting the HNI estimates:
- Positive: Non-GAAP EPS, $ of 2.59 > 2.29
- Positive: Operating cash flow per share per price, % of 14.84 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of 5.87 <= 6.94
- Negative: Industry earnings per price (median), % of 3.50 <= 4.38
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.49
- Positive: 1.03 < Operating profit margin, % of 3.71
- Negative: Industry operating profit margin (median), % of 3.65 <= 6.82
- Negative: 0 < Industry inventory ratio change (median), % of 0.41
- Negative: 0.14 < Interest expense per share, $ of 0.57
Short-term HNI quotes
Long-term HNI plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $2,184.40MM | $2,412.20MM | $2,434.00MM |
| Operating Expenses | $2,099.00MM | $2,257.00MM | $2,343.70MM |
| Operating Income | $85.40MM | $155.20MM | $90.30MM |
| Non-Operating Income | $-7.10MM | $-8.80MM | $-25.50MM |
| Interest Expense | $7.15MM | $8.80MM | $25.50MM |
| R&D Expense | $39.41MM | $47.80MM | $47.20MM |
| Income(Loss) | $78.30MM | $146.40MM | $64.80MM |
| Taxes | $18.50MM | $22.50MM | $15.60MM |
| Profit(Loss) | $59.80MM | $123.90MM | $49.20MM |
| Stockholders Equity | $589.64MM | $616.50MM | $761.40MM |
| Inventory | $181.59MM | $180.10MM | $196.60MM |
| Assets | $1,497.90MM | $1,414.50MM | $1,928.80MM |
| Operating Cash Flow | $131.63MM | $81.20MM | $267.50MM |
| Capital expenditure | $66.55MM | $68.40MM | $78.10MM |
| Investing Cash Flow | $-111.01MM | $-10.70MM | $-444.80MM |
| Financing Cash Flow | $-84.48MM | $-105.40MM | $188.80MM |
| Earnings Per Share* | $1.38 | $2.97 | $1.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.