COM:HNICORP
HNI Corp
- Stock
Last Close
55.56
22/11 21:00
Market Cap
2.13B
Beta: -
Volume Today
391.79K
Avg: -
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.65M - | 123.51M 16.90% | 121.83M 1.36% | 137.06M 12.50% | 156.43M 14.13% | 160.32M 2.49% | 150.64M 6.04% | 159.70M 6.02% | 180.85M 13.24% | ||
average payables | 211.96M - | 210.80M 0.54% | 98.79M 53.14% | 117.79M 19.23% | 228.49M 93.98% | 224.48M 1.76% | 209.04M 6.88% | 212.14M 1.48% | 199.53M 5.95% | ||
average receivables | 234.38M - | 241.73M 3.13% | 236.42M 2.20% | 243.99M 3.20% | 256.88M 5.28% | 264.89M 3.12% | 238.51M 9.96% | 219.80M 7.85% | 226.17M 2.90% | ||
book value per share | 9.26 - | 10.77 16.28% | 11.27 4.65% | 11.73 4.04% | 12.90 10.01% | 13.55 5.05% | 13.83 2.04% | 13.59 1.74% | 14.19 4.46% | ||
capex per share | -2.52 - | -2.60 3.09% | -2.69 3.72% | -2.91 7.93% | -1.46 49.77% | -1.55 6.32% | -0.98 36.91% | -1.53 56.63% | -1.57 2.69% | ||
capex to depreciation | -1.99 - | -2.00 0.51% | -1.73 13.16% | -1.75 0.79% | -0.85 51.28% | -0.86 1.43% | -0.54 37.71% | -0.80 48.74% | -0.81 1.50% | -0.82 1.31% | |
capex to operating cash flow | -0.67 - | -0.66 1.27% | -0.54 19.27% | -0.96 78.71% | -0.34 64.29% | -0.30 10.76% | -0.19 36.07% | -0.51 159.38% | -0.84 66.62% | -1.02 21.20% | |
capex to revenue | -0.05 - | -0.05 1.62% | -0.05 8.78% | -0.06 7.88% | -0.03 51.82% | -0.03 5.52% | -0.02 28.18% | -0.03 42.51% | -0.03 4.94% | -0.10 237.68% | |
cash per share | 0.83 - | 0.74 10.87% | 0.87 17.23% | 0.58 33.37% | 1.79 209.52% | 1.23 31.11% | 2.76 123.65% | 1.24 55.18% | 0.45 63.88% | ||
days of inventory on hand | 30.90 - | 31.37 1.51% | 31.59 0.70% | 40.83 29.24% | 40.32 1.24% | 42.22 4.71% | 40.75 3.47% | 46.45 13.97% | 43.05 7.31% | ||
days payables outstanding | 56.84 - | 49.50 12.93% | 61.78 - | 56.79 8.07% | 58.77 3.49% | 56.34 4.13% | 59.79 6.11% | 39.51 33.91% | |||
days sales outstanding | 39.42 - | 38.55 2.20% | 38.01 1.42% | 43.37 14.12% | 41.26 4.88% | 44.60 8.11% | 37.79 15.27% | 39.62 4.85% | 33.26 16.07% | ||
debt to assets | 0.16 - | 0.15 5.62% | 0.16 6.76% | 0.20 23.57% | 0.18 10.28% | 0.18 0.48% | 0.18 1.19% | 0.18 2.04% | 0.21 15.99% | ||
debt to equity | 0.48 - | 0.40 16.33% | 0.43 7.05% | 0.54 25.88% | 0.44 17.47% | 0.44 0.61% | 0.43 2.28% | 0.47 7.93% | 0.49 4.76% | ||
dividend yield | 0.02 - | 0.03 47.93% | 0.02 32.70% | 0.03 50.10% | 0.03 13.47% | 0.03 2.49% | 0.04 9.18% | 0.03 16.81% | 0.04 46.27% | ||
earnings yield | 0.03 - | 0.07 142.78% | 0.03 47.81% | 0.05 54.12% | 0.06 14.47% | 0.07 12.86% | 0.03 58.48% | 0.03 15.05% | 0.10 206.11% | ||
enterprise value | 2.42B - | 1.76B 27.44% | 2.66B 51.31% | 1.94B 26.95% | 1.71B 12.08% | 1.82B 6.27% | 1.61B 11.36% | 2.05B 27.16% | 1.52B 25.84% | ||
enterprise value over ebitda | 17.88 - | 10.01 44.01% | 15.88 58.62% | 17.29 8.86% | 7.80 54.91% | 7.86 0.81% | 9.05 15.18% | 11.71 29.35% | 7.76 33.73% | ||
ev to operating cash flow | 14.45 - | 10.15 29.77% | 11.91 17.43% | 14.60 22.55% | 9.17 37.21% | 8.28 9.69% | 7.51 9.33% | 15.55 107.18% | 18.70 20.22% | ||
ev to sales | 1.09 - | 0.76 30.02% | 1.21 58.24% | 0.89 26.02% | 0.76 15.27% | 0.81 6.79% | 0.82 1.85% | 0.94 13.82% | 0.64 31.41% | ||
free cash flow per share | 1.23 - | 1.32 7.13% | 2.34 77.23% | 0.13 94.38% | 2.81 2,041.31% | 3.54 25.80% | 4.04 14.29% | 1.50 62.91% | 0.29 80.35% | ||
free cash flow yield | 0.02 - | 0.04 50.03% | 0.04 14.29% | 0.00 91.85% | 0.08 2,246.31% | 0.09 18.49% | 0.12 23.94% | 0.04 69.61% | 0.01 70.94% | ||
graham net net | -12.21 - | -11.49 5.96% | -12.59 9.65% | -13.23 5.02% | -11.24 15.03% | -12.23 8.86% | -11.45 6.45% | -13.49 17.89% | -12.13 10.11% | ||
graham number | 16.92 - | 24.02 41.98% | 22.11 7.97% | 23.25 5.16% | 24.92 7.20% | 27.96 12.19% | 17.48 37.49% | 20.53 17.45% | 30.18 47.04% | ||
income quality | 2.74 - | 1.64 40.06% | 2.61 58.59% | 1.48 43.21% | 2.00 34.87% | 1.99 0.62% | 5.12 157.71% | 2.20 56.98% | 0.66 70.22% | 1.55 137.25% | |
intangibles to total assets | 0.23 - | 0.22 2.53% | 0.22 0.52% | 0.35 61.43% | 0.33 6.32% | 0.31 7.15% | 0.32 5.46% | 0.31 2.73% | 0.31 1.22% | 0 100% | |
interest coverage | 13.54 - | 23.72 75.20% | 26.29 10.83% | 12.03 54.24% | 12.78 6.26% | 17.54 37.22% | 14.33 18.28% | 11.94 16.69% | 12.67 6.10% | ||
interest debt per share | 4.61 - | 4.46 3.27% | 4.93 10.69% | 6.46 30.87% | 5.96 7.69% | 6.18 3.74% | 6.13 0.87% | 6.49 5.91% | 7.13 9.78% | ||
inventory turnover | 11.81 - | 11.63 1.49% | 11.55 0.69% | 8.94 22.62% | 9.05 1.25% | 8.65 4.50% | 8.96 3.60% | 7.86 12.25% | 8.48 7.88% | ||
invested capital | 0.48 - | 0.40 16.33% | 0.43 7.05% | 0.54 25.88% | 0.44 17.47% | 0.44 0.61% | 0.43 2.28% | 0.47 7.93% | 0.49 4.76% | ||
market cap | 2.26B - | 1.60B 29.35% | 2.48B 55.53% | 1.69B 31.92% | 1.54B 9.15% | 1.61B 4.86% | 1.47B 8.64% | 1.82B 24.03% | 1.23B 32.33% | ||
net current asset value | -369.27M - | -348.26M 5.69% | -386.18M 10.89% | -388.09M 0.49% | -306.70M 20.97% | -339.31M 10.63% | -331.55M 2.29% | -384.44M 15.95% | -328.50M 14.55% | ||
net debt to ebitda | 1.21 - | 0.92 23.69% | 1.06 15.04% | 2.25 112.41% | 0.79 64.93% | 0.89 12.68% | 0.78 12.49% | 1.27 63.15% | 1.45 13.90% | ||
net income per share | 1.37 - | 2.38 73.36% | 1.93 19.07% | 2.05 6.31% | 2.14 4.47% | 2.56 19.82% | 0.98 61.71% | 1.38 40.39% | 2.85 106.96% | ||
operating cash flow per share | 3.75 - | 3.91 4.42% | 5.03 28.48% | 3.04 39.61% | 4.27 40.66% | 5.09 19.14% | 5.02 1.32% | 3.03 39.61% | 1.87 38.37% | ||
payables turnover | 6.42 - | 7.37 14.85% | 5.91 - | 6.43 8.77% | 6.21 3.37% | 6.48 4.31% | 6.10 5.76% | 9.24 51.31% | |||
receivables turnover | 9.26 - | 9.47 2.25% | 9.60 1.44% | 8.42 12.37% | 8.85 5.13% | 8.18 7.50% | 9.66 18.02% | 9.21 4.63% | 10.97 19.14% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.11 66.96% | 0.08 22.99% | 0.10 21.11% | 0.10 0.21% | 0.11 10.32% | 0.04 60.18% | 0.06 33.35% | 0.13 118.13% | ||
revenue per share | 49.66 - | 52.04 4.79% | 49.61 4.66% | 49.63 0.04% | 51.74 4.24% | 52.13 0.76% | 45.79 12.16% | 50.33 9.91% | 54.37 8.03% | ||
roe | 0.15 - | 0.22 49.09% | 0.17 22.67% | 0.17 2.18% | 0.17 5.04% | 0.19 14.07% | 0.07 62.48% | 0.10 42.88% | 0.20 98.12% | ||
roic | 0.11 - | 0.16 53.16% | 0.12 24.43% | 0.12 0.65% | 0.12 0.37% | 0.13 2.28% | 0.08 34.10% | 0.07 18.68% | 0.09 35.14% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 9.26 - | 10.77 16.28% | 11.27 4.65% | 11.73 4.04% | 12.90 10.01% | 13.55 5.05% | 13.83 2.04% | 13.59 1.74% | 14.19 4.46% | ||
stock based compensation to revenue | 0.00 - | 0.00 2.06% | 0.00 6.41% | 0.00 3.60% | 0.00 9.02% | 0.00 6.20% | 0.00 31.69% | 0.01 47.32% | 0.00 35.38% | 0.02 442.19% | |
tangible asset value | 135.19M - | 199.65M 47.68% | 210.31M 5.34% | 23.68M 88.74% | 99.97M 322.08% | 138.66M 38.70% | 131.85M 4.91% | 118.47M 10.15% | 177M 49.41% | ||
tangible book value per share | -0.13 - | 1.05 882.92% | 0.62 40.83% | 0.54 13.20% | 2.29 324.01% | 3.22 40.43% | 3.09 4.02% | 2.73 11.60% | 4.07 49.28% | ||
working capital | -1.77M - | 2.47M 239.23% | -20.43M 927.21% | -823K 95.97% | 97.58M 11,956.01% | 50.13M 48.63% | 56.71M 13.12% | 17.05M 69.94% | 74.10M 334.71% |
All numbers in USD (except ratios and percentages)