HNI HNI Valuation Ratios and Share Stats

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HNI Corporation (HNI)
HNI Corporation (HNI) Financials

Statistics

Annual Quarterly

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.598	6.598	6.686	7.743	2.92	4.103	8.508	2.943
Return on Equity (%)	17.495	17.683	17.327	19.258	7.134	10.132	20.534	7.138
Return on Invested Capital (%)	23.408	14.082	19.29	19.451	13.555	13.334	20.387	17.401
Operating Margin (%)	6.081	3.538	5.702	6.735	3.139	3.91	6.571	3.71
Net Profit Margin (%)	3.884	4.127	4.136	4.918	2.144	2.738	5.246	2.021
Book Value Per Share	-0.237	0.546	2.294	3.255	3.072	2.782	4.275	2.362
Earnings Per Share	1.941	2.071	2.143	2.594	0.977	1.405	2.993	1.056
Cash Per Share	0.824	0.539	1.763	1.223	2.706	1.228	0.42	0.62
Working Capital Per Share	-0.69	-0.019	2.239	1.177	1.321	0.4	1.787	1.552
Operating Profit Per Share	20.241	19.386	20.373	20.819	18.064	19.03	22.671	21.748
EBIT Per Share	2.925	1.629	2.724	3.35	1.267	1.838	3.536	1.391
EBITDA Per Share	2.925	1.629	2.724	3.35	1.267	1.838	3.536	1.391
Free Cash Flow Per Share	4.19	4.472	3.06	3.573	1.354	2.276	3.891	1.964

Liquidity Ratios

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	0.934	0.998	1.225	1.105	1.129	1.034	1.187	1.156
Quick Ratio	0.578	0.58	0.768	0.685	0.729	0.574	0.594	0.6
Inventory Turnover (Days)	19.619	26.116	25.409	26.554	25.725	30.343	27.833	29.482
Shares Outstanding	44.08M	43.35M	43.58M	42.6M	42.92M	42.58M	41.4M	N/A

Key Stats and Ratios

Year End December 29 2023	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	42.58M	42.39M	41.33M	41.36M	41.4M	41.7M	46.55M	46.58M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	3.571	N/A	N/A	N/A	1.357	N/A	N/A
Net Profit Margin (%)	N/A	2.477	N/A	N/A	N/A	0.334	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.151	N/A	N/A	N/A	1.268	N/A	N/A
Quick Ratio	N/A	0.594	N/A	N/A	N/A	0.585	N/A	N/A
Inventory Turnover (Days)	N/A	131.733	N/A	N/A	N/A	145.512	N/A	N/A

Key Stats and Ratios

Market Cap	1.99B
Price to Earnings Ratio	40.53
Price to Sales Ratio	0.82
Price to Cash Ratio	69
Price to Book Ratio	2.62
Dividend Yield	301.18%

Share Statistics

Shares Outstanding	46.89M
Average Volume (1 week)	175.04k
Average Volume (1 Month)	177.08k
52 Week Change	67.98%
52 Week High	45.47
52 Week Low	24.81

More Ratios Coming Soon!

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