US4042511000 - Common Stock

Taking everything into account, **HNI** scores **5** out of 10 in our fundamental rating. **HNI** was compared to 84 industry peers in the **Commercial Services & Supplies** industry. **HNI** has an average financial health and profitability rating. **HNI** is not valued too expensively and it also shows a decent growth rate.

In the past year **HNI** was profitable.

In the past 5 years **HNI** always reported a positive cash flow from operatings.

The **Average Return On Invested Capital** over the past 3 years for **HNI** is in line with the industry average of **9.40%**.

The 3 year average ROIC (**8.34%**) for **HNI** is below the current ROIC(**10.28%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.42% | ||

ROE | 8.48% | ||

ROIC | 10.28% |

ROA(3y)5.1%

ROA(5y)5.17%

ROE(3y)12.23%

ROE(5y)12.54%

ROIC(3y)8.34%

ROIC(5y)9.29%

In the last couple of years the **Profit Margin** of **HNI** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.58% | ||

PM (TTM) | 2.57% | ||

GM | 39.6% |

OM growth 3Y0.48%

OM growth 5Y-2.73%

PM growth 3Y-1.93%

PM growth 5Y-13.34%

GM growth 3Y1.85%

GM growth 5Y1.05%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **HNI** is creating some value.

Compared to 5 years ago, **HNI** has more shares outstanding

Compared to 1 year ago, **HNI** has a worse debt to assets ratio.

The **Altman-Z score** of **HNI** (**3.33**) is better than **72.62%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.61 | ||

Debt/FCF | 2.77 | ||

Altman-Z | 3.33 |

ROIC/WACC1.2

WACC8.57%

A Current Ratio of **1.29** indicates that **HNI** should not have too much problems paying its short term obligations.

A Quick Ratio of **0.77** indicates that **HNI** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.77**, **HNI** is doing worse than **82.14%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.29 | ||

Quick Ratio | 0.77 |

The **Revenue** has grown by **12.10%** in the past year. This is quite good.

EPS 1Y (TTM)42.21%

EPS 3Y13.32%

EPS 5Y1.45%

EPS Q2Q%184.62%

Revenue 1Y (TTM)12.1%

Revenue growth 3Y7.57%

Revenue growth 5Y1.51%

Sales Q2Q%22.73%

The **Earnings Per Share** is expected to grow by **17.03%** on average over the next years. This is quite good.

EPS Next Y20.5%

EPS Next 2Y18.94%

EPS Next 3Y17.03%

EPS Next 5YN/A

Revenue Next Year9.3%

Revenue Next 2Y6.7%

Revenue Next 3Y4.81%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

With a **Price/Earnings** ratio of **17.47**, **HNI** is valued on the expensive side.

Based on the **Price/Earnings** ratio, **HNI** is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.

The average S&P500 **Price/Earnings** ratio is at **29.53**. **HNI** is valued slightly cheaper when compared to this.

The **Price/Forward Earnings** ratio is **13.49**, which indicates a correct valuation of **HNI**.

Based on the **Price/Forward Earnings** ratio, **HNI** is valued a bit cheaper than 78.57% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.47 | ||

Fwd PE | 13.49 |

Based on the **Enterprise Value to EBITDA** ratio, **HNI** is valued a bit cheaper than 69.05% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **HNI** indicates a somewhat cheap valuation: **HNI** is cheaper than 75.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 13.31 | ||

EV/EBITDA | 9.37 |

PEG (NY)0.85

PEG (5Y)12.04

EPS Next 2Y18.94%

EPS Next 3Y17.03%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.8% |

The dividend of **HNI** has a limited annual growth rate of **4.81%**.

Dividend Growth(5Y)4.81%

Div Incr Years13

Div Non Decr Years25

DP93.88%

EPS Next 2Y18.94%

EPS Next 3Y17.03%

**HNI CORP**

NYSE:HNI (7/17/2024, 1:30:29 PM)

**49.43**

**+0.65 (+1.33%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.34B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.8% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.47 | ||

Fwd PE | 13.49 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.85

PEG (5Y)12.04

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.42% | ||

ROE | 8.48% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.58% | ||

PM (TTM) | 2.57% | ||

GM | 39.6% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.33

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.61 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.29 | ||

Quick Ratio | 0.77 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)42.21%

EPS 3Y13.32%

EPS 5Y

EPS Q2Q%

EPS Next Y20.5%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.1%

Revenue growth 3Y7.57%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y