bf/NYSE:HNI_icon.jpeg

COM:HNICORP

HNI Corp

  • Stock

USD

Last Close

55.56

22/11 21:00

Market Cap

2.13B

Beta: -

Volume Today

391.79K

Avg: -

Company Overview

Metric
Company NameHNI CorporationKH Group Oyj
SymbolHNI
MSH IDCOM:HNICORPCOM:KHGROUP
MarketSTOCKSPRIVATE
SectorIndustrialsCapital Goods & Industrials
IndustryBusiness Equipment & SuppliesManufacturing
CountryUSFI
Stage
Employee Count8.10K
Websitehnicorp.comkhgroup.com
LinkedInhni-corporationkh-group
Founders

Market Metrics

Metric
Market Cap2.13B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit948.30M
EBITDA230M
Operating Income135.10M
Net Income49.20M
EPS1.11
Diluted EPS1.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.09
EBITDA Margin0.09
Net Profit Margin0.05
Return on Equity0.15
Return on Assets0.06
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio44.18
P/B Ratio2.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.25
EV Multiple8.89

Operational Metrics

Metric
Days Sales Outstanding51.58
Days Payables Outstanding
Days Inventory Outstanding52.19
Operating Cycle96.84
Cash Conversion Cycle91.66
Asset Turnover1.09

Cash Flow Metrics

Metric
Operating Cash Flow267.60M
Free Cash Flow188.50M
Cash Flow to Debt0.57
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents28.90M
Accounts Receivable
Inventory196.60M
Goodwill441M
Debt to Capitalization0.44
Debt to Assets0.32
Current Ratio1.14
Quick Ratio0.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue