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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HNI | -14.32% | +45.82% | +7.84% | +4,283% |
| S&P | +15.06% | +95.03% | +14.29% | +4,038% |
HNI Corp. engages in the provision of workplace furnishings and residential building products. It operates through the Workplace Furnishing and Residential Building Products segments. The Workplace Furnishings segment manufactures and markets a broad line of commercial and home office furniture, which includes panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. The Residential Building Products segment manufactures and markets a full array of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings, and accessories. The company was founded by C. Maxwell Stanley, Clem Hanson, and H. Wood Miller in 1944 and is headquartered in Muscatine, IA.
HNI is paying up to acquire Kimball in a cash and stock deal.
Earnings and guidance weren't up to investors' expectations.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $667.10M | 7.0% |
| Gross Profit | $278.90M | 10.0% |
| Gross Margin | 41.81% | 1.2% |
| Market Cap | $2.29B | 7.5% |
| Market Cap / Employee | $0.30M | 0.0% |
| Employees | 7.7K | -6.1% |
| Net Income | $48.20M | 33.9% |
| EBITDA | $95.70M | 17.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $32.00M | 13.5% |
| Accounts Receivable | $293.60M | 14.4% |
| Inventory | 216.5 | -2.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $550.90M | 5.7% |
| Short Term Debt | $36.70M | -54.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.68% | 2.0% |
| Return On Invested Capital | 8.21% | -0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $16.50M | -52.4% |
| Operating Free Cash Flow | $31.10M | -39.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.48 | 17.67 | 15.95 | 16.13 | -14.38% |
| Price to Book | 3.22 | 2.84 | 2.49 | 2.85 | 3.24% |
| Price to Sales | 1.00 | 0.98 | 0.84 | 0.91 | 8.60% |
| Price to Tangible Book Value | 17.02 | 11.19 | 9.70 | 12.31 | -27.39% |
| Price to Free Cash Flow TTM | 15.98 | 21.97 | 17.19 | 21.99 | 47.01% |
| Enterprise Value to EBITDA | 30.16 | 33.68 | 47.40 | 30.16 | -9.93% |
| Free Cash Flow Yield | 6.3% | 4.6% | 5.8% | 4.5% | -31.98% |
| Return on Equity | 15.6% | 17.4% | 17.2% | 18.5% | 21.73% |
| Total Debt | $481.00M | $496.80M | $551.50M | $587.60M | -2.46% |
HNI earnings call for the period ending October 2, 2021.
HNI earnings call for the period ending July 3, 2021.
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