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HNI CORP (HNI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $42.71 Metrics
OS: 46.5 M
Market cap: $1.99 B
Net debt: $569 M
EV: $2.56 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
Revenues2,361.82,184.41,955.42,246.92,257.92,175.92,203.52,304.4
            Revenue growth8.1%11.7%-13.0%-0.5%3.8%-1.3%-4.4%3.7%
Cost of goods sold1,526.91,427.01,234.21,413.21,422.91,391.91,368.51,457.0
Gross profit834.9757.4721.2833.8835.0784.0835.0847.4
            Gross margin35.4%34.7%36.9%37.1%37.0%36.0%37.9%36.8%
Selling, general and administrative723.4665.6620.9680.0691.1671.8667.7672.1
EBITA118.098.2105.2160.0150.5156.6174.3182.8
            EBITA margin5.0%4.5%5.4%7.1%6.7%7.2%7.9%7.9%
Amortization of intangibles6.56.55.06.36.67.07.17.6
EBIT111.591.7100.2153.7143.9149.6167.3175.3
            EBIT margin4.7%4.2%5.1%6.8%6.4%6.9%7.6%7.6%
Pre-tax income146.478.354.4142.7118.770.6128.9157.2
Income taxes22.518.512.532.225.4-19.343.351.8
            Tax rate15.4%23.6%23.0%22.6%21.4% 33.6%32.9%
Net income123.959.841.9110.593.489.885.6105.4
            Net margin5.2%2.7%2.1%4.9%4.1%4.1%3.9%4.6%
 
Diluted EPS$2.94$1.36$0.97$2.54$2.11$2.00$1.88$2.32
Shares outstanding (diluted)42.244.043.043.544.344.845.545.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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