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HNI Corporation

Qualité des données : 100%
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HNI
NYSE Industrials Business Equipment & Supplies
36,65 €
▲ 2,66 € (7,83%)
Cap. Boursière : 1,76B
Fourchette du Jour
34,81 € 36,98 €
Fourchette 52 Semaines
33,72 € 53,29 €
Volume
831 132
Moyenne 50J / 200J
45,69 € / 45,24 €
Clôture Précédente
33,99 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 32,4 14,4
P/B 1,0 1,9
ROE % 4,1 11,3
Net Margin % 1,9 6,5
Rev Growth 5Y % 6,8 8,4
D/E 0,9 0,6

Points Clés

Revenue grew 6,77% annually over 5 years — modest growth
Earnings declined -61,15% over the past year
ROE of 4,05% is below average
Generating 210,40M in free cash flow
P/E of 32,39 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,60%

Croissance

Revenue Growth (5Y)
6,77%
Revenue (1Y)12,37%
Earnings (1Y)-61,15%
FCF Growth (3Y)5,40%

Qualité

Return on Equity
4,05%
ROIC5,17%
Net Margin1,91%
Op. Margin8,42%

Sécurité

Debt / Equity
0,89
Current Ratio1,24
Interest Coverage6,72

Valorisation

P/E Ratio
32,39
P/B Ratio0,96
EV/EBITDA13,29
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,37% Revenue Growth (3Y) 8,00%
Earnings Growth (1Y) -61,15% Earnings Growth (3Y) 4,96%
Revenue Growth (5Y) 6,77% Earnings Growth (5Y) -2,43%
Profitability
Revenue (TTM) 2,84B Net Income (TTM) 54,20M
ROE 4,05% ROA 1,11%
Gross Margin 41,43% Operating Margin 8,42%
Net Margin 1,91% Free Cash Flow (TTM) 210,40M
ROIC 5,17% FCF Growth (3Y) 5,40%
Safety
Debt / Equity 0,89 Current Ratio 1,24
Interest Coverage 6,72 Dividend Yield 0,03%
Valuation
P/E Ratio 32,39 P/B Ratio 0,96
P/S Ratio 0,62 PEG Ratio -0,61
EV/EBITDA 13,29 Dividend Yield 0,03%
Market Cap 1,76B Enterprise Value 3,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,84B 2,53B 2,43B 2,36B 2,18B
Net Income 54,20M 139,50M 49,20M 123,90M 59,80M
EPS (Diluted) 1,11 2,88 1,08 2,94 1,36
Gross Profit 1,18B 1,01B 949,20M 812,80M 727,20M
Operating Income 239,10M 216,80M 177,20M 120,30M 91,72M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,89B 1,88B 1,93B 1,41B 1,50B
Total Liabilities 3,05B 1,03B 1,17B 797,70M 907,90M
Shareholders' Equity 1,84B 840,10M 761,40M 616,50M 589,60M
Total Debt 1,63B 496,80M 578,00M 300,70M 274,60M
Cash & Equivalents 209,20M 22,50M 28,90M 17,40M 52,30M
Current Assets 1,41B 524,50M 535,90M 469,20M 523,50M
Current Liabilities 1,14B 477,50M 463,70M 395,10M 506,40M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#250 of 1024
58
#364 of 616
30

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026