HNI Corporation (HNI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,955 | 2,184 | 2,362 | 2,434 | 2,526 | 2,839 | 4,392 | 2,664 |
| Operating profit | $m | 241 | 240 | ||||||
| Net profit | $m | 42 | 60 | 124 | 49 | 140 | 54 | 4 | 174 |
| EPS reported | $ | 1.11 | 0.09 | ||||||
| Operating cashflow per share | $ | 5.77 | 0.40 | ||||||
| Capex per share | $ | 1.37 | 1.83 | ||||||
| FCF per share | $ | 4.39 | -1.43 | ||||||
| Free cash flow | $m | 210 | -103 | ||||||
| Net debt | $m | 1,184 | 1,300 | ||||||
| Book value equity | $m | 1,836 | 1,805 | ||||||
| Book value per share | $ | 37.54 | 25.04 | ||||||
| Number of shares | m | 48.9 | 72.1 | ||||||
| DPS (TTM paid) | $ | 1.35 | 1.38 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 38.36 | - | ||||||
| P/B LTM | x | 1.11 | 1.95 | ||||||
| P/S LTM | x | 0.72 | 0.80 | ||||||
| P/FCF LTM | x | 9.69 | -34.21 | ||||||
| EV/EBITDA LTM | x | 14.86 | 15.37 | ||||||
| EV/Sales LTM | x | 1.22 | 1.16 | ||||||
| Earnings Yield LTM | % | +2.61% | +0.12% | ||||||
| FCF Yield | % | +10.32% | -2.92% | ||||||
| Quality | |||||||||
| ROE | % | +2.95% | +0.28% | ||||||
| ROIC | % | +3.72% | +1.04% | ||||||
| Operating margin | % | +8.47% | +5.46% | ||||||
| Gross margin | % | +40.43% | +40.01% | ||||||
| FCF/Sales | % | +7.41% | -2.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -61.46% | -96.88% | ||||||
| Sales Growth YoY | % | +12.37% | +73.85% | ||||||
| Net Income Growth YoY | % | -61.15% | -96.92% | ||||||
| FCF Growth | % | +19.48% | - | ||||||
| Operating Profit Growth | % | +10.98% | +10.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.09% | +2.80% | ||||||
| Dividend Growth | % | +3.05% | +5.34% | ||||||
| Payout Ratio | % | +116.25% | +6159.5% | ||||||
| FCF/Debt | x | 0.13 | -0.06 | ||||||
| Net Debt/EBITDA | x | 6.11 | 4.74 | ||||||
| EBIT/Net interest | x | 6.85 | 3.58 | ||||||
| Net debt/market cap | % | +68.64% | +39.92% | ||||||
| Net debt/Equity | x | 0.65 | 0.72 | ||||||
| Gross debt/equity | x | 0.89 | 0.93 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Established in 1944 and headquartered in Muscatine, Iowa, HNI Corporation specializes in the production and distribution of office furnishings and residential heating goods, primarily across the United States. The company's operations are divided into two distinct segments. The Workplace Furnishings segment provides a comprehensive array of furniture for commercial and home offices. This includes both modular and freestanding furniture systems, diverse seating options, storage solutions, tables, and integrated architectural components. These offerings are marketed under prominent brand names such as HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India. Sales channels for this segment are broad, encompassing independent dealerships, wholesalers, office supply distributors, e-commerce platforms, direct sales to end-users, and contracts with federal, state, and local government bodies. Conversely, the Residential Building Products segment focuses on a variety of hearth products designed primarily for domestic settings. Its portfolio features fireplaces, inserts, stoves, facings, and related accessories that operate on gas, wood, electric, or pellet fuel. Key brands within this segment include Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar. Products from this division reach consumers through independent dealers and distributors, alongside HNI Corporation's own network of distribution centers and retail outlets.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1944 and headquartered in Muscatine, Iowa, HNI Corporation specializes in the production and distribution of office furnishings and residential heating goods, primarily across the United States. The company's operations are divided into two distinct segments. The Workplace Furnishings segment provides a comprehensive array of furniture for commercial and home offices. This includes both modular and freestanding furniture systems, diverse seating options, storage solutions, tables, and integrated architectural components. These offerings are marketed under prominent brand names such as HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India. Sales channels for this segment are broad, encompassing independent dealerships, wholesalers, office supply distributors, e-commerce platforms, direct sales to end-users, and contracts with federal, state, and local government bodies. Conversely, the Residential Building Products segment focuses on a variety of hearth products designed primarily for domestic settings. Its portfolio features fireplaces, inserts, stoves, facings, and related accessories that operate on gas, wood, electric, or pellet fuel. Key brands within this segment include Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar. Products from this division reach consumers through independent dealers and distributors, alongside HNI Corporation's own network of distribution centers and retail outlets.
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