HNI - HNI Corporation
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.91
|
Rev Est: $697.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$110.00
LOW:
$80.00
MEDIAN:
$95.00
CONSENSUS:
$95.00
UPSIDE:
95.59%
Market Cap:
2.23B
Volume:
631,813
Avg Volume:
732,428
52 Week Range:
38.04-53.29
Sector:
Industrials
Industry:
Business Equipment & Supplies
Beta:
0.92
Last Dividend:
$1.02
Exchange:
NYSE
Country:
US
Employees:
7,600
IPO Date:
1980-03-17
EPS (TTM):
2.94
P/E Ratio:
17.28
Revenue (TTM):
2.53B
Total Assets:
1.88B
Total Debt:
496.80M
Cash & Equiv:
22.50M
Rev Growth (5Y):
1.9%
EPS Growth (5Y):
5.4%
FCF Growth (5Y):
5.1%
ROCE:
14.7%
Debt/Equity:
0.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $1.10 | $1.06 | +3.8% | $683.8M | $688.6M | -0.7% |
| 2025-07-24 | $1.11 | $0.86 | +29.1% | $667.1M | $688.6M | -3.1% |
| 2025-05-07 | $0.44 | $0.35 | +25.7% | $599.8M | $631.7M | -5.0% |
| 2025-02-20 | $0.87 | $0.74 | +17.6% | $642.5M | $583.7M | +10.1% |
| 2024-10-29 | $1.03 | $0.98 | +5.1% | $672.2M | $657.0M | +2.3% |
| 2024-07-25 | $0.79 | $0.61 | +29.5% | $623.7M | $735.8M | -15.2% |
| 2024-04-29 | $0.37 | $0.18 | +105.6% | $588.0M | $637.8M | -7.8% |
| 2024-02-22 | $0.98 | $0.80 | +22.5% | $679.8M | $684.9M | -0.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.53B | 2.43B | 2.36B | 2.18B | 1.96B | 2.25B | 2.26B | 2.18B | 2.20B | 2.30B | 2.22B | 2.06B |
| Net Income | 139.50M | 49.20M | 123.90M | 59.80M | 41.90M | 110.50M | 93.38M | 89.80M | 85.58M | 105.44M | 61.47M | 63.68M |
| EPS | 2.94 | 1.11 | 2.97 | 1.38 | 0.98 | 2.56 | 2.14 | 2.05 | 1.93 | 2.38 | 1.37 | 1.41 |
| Total Assets | 1.88B | 1.93B | 1.41B | 1.50B | 1.42B | 1.45B | 1.40B | 1.39B | 1.33B | 1.26B | 1.24B | 1.13B |
| Total Debt | 496.80M | 578.00M | 300.70M | 274.60M | 254.69M | 257.82M | 250.03M | 276.65M | 214.02M | 190.48M | 197.90M | 150.68M |
| Cash & Equivalents | 22.50M | 28.90M | 17.40M | 52.30M | 116.12M | 52.07M | 76.82M | 23.35M | 36.31M | 28.55M | 34.14M | 65.03M |
| Operating Cash Flow | 226.70M | 267.50M | 81.20M | 131.63M | 214.47M | 219.38M | 186.43M | 133.15M | 223.36M | 173.35M | 167.80M | 165.00M |
| Free Cash Flow | 176.10M | 189.40M | 21.20M | 78.17M | 182.17M | 158.55M | 130.78M | 23.91M | 129.94M | 90.74M | 93.47M | 104.03M |
| FCF per Share | 3.72 | 4.26 | 0.51 | 1.80 | 4.27 | 3.68 | 3.00 | 0.55 | 2.93 | 2.05 | 2.09 | 2.30 |
| Book Value | 840.10M | 761.40M | 616.50M | 589.60M | 590.42M | 584.04M | 562.93M | 514.07M | 500.60M | 476.95M | 414.59M | 436.33M |
| Cash & ST Investments | 28.90M | 34.50M | 19.40M | 53.70M | 117.81M | 53.17M | 78.15M | 25.36M | 38.56M | 32.80M | 37.20M | 72.28M |
| ROC Equity | 0.17 | 0.06 | 0.20 | 0.10 | 0.07 | 0.19 | 0.17 | 0.17 | 0.17 | 0.22 | 0.15 | 0.15 |