Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HNI
HOLDHNI Corporation · Consumer Cyclical · United States · $3.0B · Avg Vol: $31M/d
40
StockRankGet insider-trade alerts
Q
37
V
39
M
58
P/E (TTM)
152.9x
ROE
0.1%
D/E
1.0x
Dividend %
3.3%
COMPANY DESCRIPTION
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.5B | 2.8B | 6.3% | 3.6B | 6.0B | 6.2B | 30.0% |
| EPS | 2.97 | 1.11 | 2.95 | 1.13 | -27.5% | 0.27 | 1.32 | 1.58 | 11.8% |
| Shares | 41.4M | 46.9M | 47.2M | 71.3M | +72.2% | 72.0M | — | — | — |
| Debt | 300.7M | 578.0M | 496.8M | 1.6B | 74.3% | 1.7B | — | — | — |
| Equity | 616.5M | 761.4M | 840.1M | 1.8B | 43.9% | — | — | — | — |
| Op CF | 81.2M | 267.5M | 226.7M | 276.3M | 50.4% | 91.9M | — | — | — |
| Inv CF | -10.7M | -444.8M | -51.0M | -443.9M | — | — | — | — | — |
| Fin CF | -105.4M | 188.8M | -182.2M | 363.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+25.7%
SMA 50SMA 200
Close
$41.62
RSI (14)
51.3
52W High
$51.81
From 52W High
0.8%
SCORE BREAKDOWN
Quality
37
ROIC
3.4%25.8
ROE
0.1%18.7
GP/Assets
30.1%60.4
Op. Margin
1.4%21.8
FCF/Assets
4.3%52.9
Piotroski
531.0
Int. Cover
3.6x32.2
D/E Ratio
0.97x27.2
Current Ratio
1.39x42.6
Value
39
P/E (TTM)
152.9x3.3
EV/EBITDA
12.8x34.6
P/FCF
14.4x55.6
P/B
1.7x46.7
P/S
0.8x53.6
Div Yield
3.3%57.7
Momentum
58
52W High %
80%59.3
RS 6M
-19%50.9
SMA 50/200
0.90x30.0
EPS Rev 4W
0.0%81.3
EPS Rev 12W
-1.3%55.3
EPS Improve
+1691%99.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$3.0B
P/E (Forward)
8.5x
Gross Margin
41.1%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HNI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HNI | HNI Corporation(you) | $3.0B | 40 | HOLD |
| WHR | Whirlpool Corporation | $2.4B | 21 | SELL |
| ALH | Alliance Laundry Holdings Inc. | $5.1B | 55 | HOLD |
| MBC | MasterBrand, Inc. | $1.1B | 25 | SELL |
| XMAX | XMax Inc. | $536M | 30 | SELL |
| SGI | Somnigroup International Inc. | $15.1B | 26 | SELL |
| MHK | Mohawk Industries, Inc. | $6.9B | 78 | BUY |
| LEG | Leggett & Platt, Incorporated | $1.5B | 83 | STRONG BUY |
| TILE | Interface, Inc. | $1.9B | 89 | STRONG BUY |
| MLKN | MillerKnoll, Inc. | $1.5B | 86 | STRONG BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%