HNI Corporation(HNI) Stock Research - Grey Stern Research
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HNI Corporation (HNI) Stock Analysis

$57.29 (1.13%)

HNI Financial Performance


Use the table below to view HNI Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $57.29 -
52 Week Low $39.30 -
52 Week High $58.42 -
Market Cap $2.7 Billion 1/5
Gross Margin 41% 2/5
Profit Margin 7% 2/5
EBITDA margin 14% 2/5
Q3 - 2024 Revenue $672.2 Million 2/5
Q3 - 2024 Earnings $47.5 Million 2/5
Q3 - 2024 Free Cash Flow $114.0 Million 1/5
Trailing 4 Quarters Revenue $1.3 Billion 4/5
Trailing 4 Quarters Earnings $83.5 Million 3/5
Quarterly Earnings Growth 26% 2/5
Annual Earnings Growth 14017% 2/5
Quarterly Revenue Growth 206% 1/5
Annual Revenue Growth -32% 5/5
Cash On Hand $34.3 Million 5/5
Short Term Debt $50.9 Million 2/5
Long Term Debt $294.5 Million 3/5

HNI Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare HNI Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 32.80 1/5
PS 2.11 1/5
PB 3.23 1/5
PC 79.85 1/5
Liabilities to Equity 1.26 3/5
ROA 0.04 4/5
ROE 0.10 4/5
Current Ratio 1.79 3/5
Quick Ratio 0.04 5/5
Long Term Debt to Equity 0.35 3/5
Debt to Equity 0.41 3/5
Burn Rate -1.49 3/5
Cash to Cap 0.01 5/5
CCR 2.40 2/5
EV to EBITDA 31.70 2/5
EV to Revenue 2.35 1/5

Company Details

HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce retailers, and wholesalers, as well as directly to end-user customers; and federal, state, and local governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar brand names. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

CEO: Mr. Jeffrey Lorenger

Website: https://www.hnicorp.com

Address: 600 E Second St, PO Box 1109 Muscatine, IOWA

Exchange: New York Stock Exchange

Industry: Business Equipment & Supplies

HNI Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to HNI Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Steelcase Inc. SCS $1.6 Billion
Acacia Research Corporation ACTG $430.4 Million
ACCO Brands Corporation ACCO $569.4 Million
Ennis, Inc. EBF $555.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HNI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 672.2 Million $47.5 Million
Q2 2024 $ 623.7 Million $36.0 Million
Q1 2024 $ 0 $0
Q4 2023 $ 0 $0
Q3 2023 $ 219.9 Million $37.8 Million
Q2 2023 $ 563.5 Million -$12.8 Million
Q1 2023 $ 479.1 Million $1.6 Million
Q3 2022 $ 598.8 Million $63.1 Million

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HNI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $34.3 Million $1.9 Billion $345.4 Million $846.9 Million
Q2 2024 $28.2 Million $1.9 Billion $602.4 Million $788.1 Million
Q1 2024 $27.0 Million $1.9 Billion $615.3 Million $772.1 Million
Q4 2023 $28.9 Million $1.9 Billion $585.3 Million $762.1 Million
Q3 2023 $24.4 Million $2.0 Billion $654.1 Million $741.1 Million
Q2 2023 $23.8 Million $2.1 Billion $747.7 Million $715.0 Million
Q1 2023 $16.8 Million $1.4 Billion $312.7 Million $612.8 Million
Q3 2022 $21.1 Million $1.5 Billion $315.0 Million $606.4 Million

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HNI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $114.0 Million -$14.5 Million $6.1 Million
Q2 2024 $33.8 Million -$17.5 Million $1.2 Million
Q1 2024 -$58.3 Million -$10.7 Million -$1.9 Million
Q4 2023 $0 $0 $0
Q3 2023 $101.0 Million -$21.7 Million $600,000
Q2 2023 $1.5 Million -$21.0 Million $7.0 Million
Q1 2023 -$2.8 Million -$20.1 Million -$600,000
Q4 2022 $27.6 Million -$19.7 Million -$3.7 Million

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