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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.79 - | 1.82 1.66% | 1.66 9.15% | 1.56 5.60% | 1.61 3.01% | 1.55 3.96% | 1.38 10.86% | 1.46 5.76% | 1.67 14.50% | 1.26 24.42% | |
cash conversion cycle | 13.48 - | 20.43 51.56% | 69.60 240.67% | 22.42 67.78% | 24.78 10.53% | 28.05 13.18% | 22.20 20.84% | 26.28 18.37% | 36.80 40.00% | -18.03 149.01% | |
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% | 0.78 73.59% | |
company equity multiplier | 2.99 - | 2.65 11.35% | 2.66 0.27% | 2.71 1.87% | 2.49 8.00% | 2.49 0.13% | 2.40 3.43% | 2.54 5.77% | 2.29 9.68% | 2.53 10.41% | |
days of inventory outstanding | 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% | 48.30 12.19% | |
days of 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% | 102.86 160.32% | ||
days of 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% | 36.53 9.84% | |
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% | 0.03 27.05% | |
ebit per revenue | 0.05 - | 0.07 39.90% | 0.06 14.58% | 0.04 41.91% | 0.06 61.06% | 0.07 18.65% | 0.05 23.92% | 0.04 23.68% | 0.05 20.73% | 0.06 17.57% | |
ebt per ebit | 0.93 - | 0.96 3.27% | 0.96 0.42% | 0.92 4.51% | 0.93 0.60% | 0.94 1.80% | 0.54 42.44% | 0.92 68.80% | 1.31 43.30% | 0.48 63.47% | |
effective tax rate | 0.42 - | 0.33 21.05% | 0.34 1.92% | -0.27 181.36% | 0.21 178.33% | 0.23 5.50% | 0.23 1.56% | 0.24 2.88% | 0.15 34.82% | 0.24 56.64% | |
enterprise value multiple | 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% | 10.48 35.09% | |
fixed asset turnover | 7.15 - | 6.75 5.49% | 6.18 8.48% | 5.57 9.82% | 5.87 5.22% | 4.92 16.09% | 4.42 10.17% | 4.75 7.45% | 5.22 9.87% | 3.57 31.68% | |
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% | 4.24 1,337.51% | |
gross profit margin | 0.35 - | 0.37 4.23% | 0.38 3.05% | 0.36 4.92% | 0.37 2.64% | 0.37 0.33% | 0.37 0.61% | 0.35 5.99% | 0.35 1.96% | 0.39 10.21% | |
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% | 5.30 58.19% | |
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% | 7.56 10.86% | |
long term debt to capitalization | 0.32 - | 0.28 13.46% | 0.26 5.37% | 0.32 20.34% | 0.31 3.55% | 0.29 6.75% | 0.28 1.37% | 0.29 4.18% | 0.31 4.97% | 0.36 16.59% | |
net income per ebt | 0.59 - | 0.67 14.51% | 0.66 1.04% | 1.27 91.56% | 0.79 38.15% | 0.77 1.55% | 0.77 0.46% | 0.76 0.85% | 0.85 10.74% | 0.76 10.29% | |
net profit margin | 0.03 - | 0.05 65.44% | 0.04 15.12% | 0.04 6.26% | 0.04 0.21% | 0.05 18.92% | 0.02 56.41% | 0.03 27.73% | 0.05 91.58% | 0.02 61.47% | |
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% | 6.01 221.69% | |
operating cycle | 70.32 - | 69.92 0.57% | 69.60 0.47% | 84.20 20.98% | 81.58 3.11% | 86.82 6.43% | 78.55 9.53% | 86.07 9.58% | 76.31 11.34% | 84.83 11.16% | |
operating profit margin | 0.05 - | 0.07 39.90% | 0.06 14.58% | 0.04 41.91% | 0.06 61.06% | 0.07 18.65% | 0.05 23.92% | 0.04 23.68% | 0.05 20.73% | 0.06 17.57% | |
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% | 3.55 61.59% | ||
pretax profit margin | 0.05 - | 0.07 44.47% | 0.06 14.22% | 0.03 44.53% | 0.05 62.03% | 0.06 20.79% | 0.03 56.21% | 0.04 28.82% | 0.06 73.00% | 0.03 57.05% | |
price fair value | 5.45 - | 3.35 38.59% | 4.96 48.18% | 3.29 33.70% | 2.73 17.04% | 2.76 1.07% | 2.49 9.63% | 3.10 24.19% | 2.00 35.28% | 2.44 22.05% | |
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% | 9.99 8.96% | |
return on assets | 0.05 - | 0.08 68.18% | 0.06 22.88% | 0.06 0.31% | 0.07 3.23% | 0.08 14.21% | 0.03 61.15% | 0.04 35.09% | 0.09 119.35% | 0.03 70.88% | |
return on capital employed | 0.14 - | 0.20 36.98% | 0.15 21.97% | 0.09 44.87% | 0.13 55.78% | 0.16 17.32% | 0.10 34.15% | 0.09 15.81% | 0.11 26.95% | 0.09 15.69% | |
return on equity | 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% | 0.06 67.85% | |
total debt to capitalization | 0.32 - | 0.29 11.67% | 0.30 4.94% | 0.35 16.82% | 0.31 12.09% | 0.31 0.42% | 0.30 1.59% | 0.32 5.41% | 0.33 3.20% | 0.38 15.82% |
All numbers in USD (except ratios and percentages)