HNI(HNI)
HNI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.92
Net Income/Share$0.06
Operating CF/Share$0.40
Free CF/Share$-1.43
Cash/Share$1.50
Book Value/Share$25.04
Tangible Book/Share$0.17
Equity/Share$25.04
Interest Debt/Share$24.18
CapEx/Share$1.83
Dividend/Share$1.38
Valuation (TTM)
Market Cap$3.41B
Enterprise Value$4.98B
P/E Ratio429.36P/S Ratio0.78P/OCF Ratio118.24
P/FCF Ratio-33.07
P/B Ratio1.89P/TB Ratio1.89
EV/Sales1.13EV/EBITDA15.01
Graham Valuation
Graham Number$5.80
Graham Net-Net$-30.27
Profitability (TTM)
Earnings Yield0.13%FCF Yield-3.02%ROE0.28%ROIC1.04%Return on Tangible Assets0.14%Dividend (TTM)
Dividend Yield2.92%Payout Ratio2555.81%Capital Allocation
CapEx/OCF457.99%
CapEx/Revenue3.00%
CapEx/Depreciation0.67
SBC/Revenue0.63%
SG&A/Revenue34.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.35Debt/Market Cap0.49
Net Debt/EBITDA4.74
Current Ratio1.36Interest Coverage3.58xIncome Quality-0.83Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding127 days
Days Inventory69 days
Receivables Turnover6.98x
Payables Turnover2.88x
Inventory Turnover5.28x
Capital Structure
Tangible Assets$12.50M
Working Capital$375.00M
Invested Capital$3.45B
Intangibles/Assets37.21%
Refreshed dailyAbout this data
Explore More
Industrial Stocks
More Industrials stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
