Market Price

40.04 

-0.22 -0.6%

as of Apr 12 '21

52 Week Range:

19.09 43.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-Commerce retailers, and wholesalers, as well as directly to end-user customers; and federal, state, and local governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, and Stellar Hearth brand names. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Equity (BVPS) 9.60
9.95
10.31
11.89
11.43
12.68
13.15
13.42
growth rate 3.7% 1.8% 7.4% -3.9% 10.9% 3.7% 2.1%
Earnings BIT 96.71
145.25
180.77
184.27
139.48
128.17
151.34
106.99
61.38
growth rate 22.6% 11.6% 1.9% -24.3% -8.1% 18.1% -29.3% -42.6%
Avg.PE 28.01
15.66
24.49
19.17
19.52
18.38
22.83
40.34
growth rate -17.6% 25.1% -21.7% 1.8% -5.8% 24.2% 76.7%
ROA 5.75
5.18
8.42
6.60
6.60
6.69
7.74
2.92
growth rate -9.9% 27.5% -11.5% 0.0% 1.4% 15.7% -62.3%
ROE 14.87
14.45
23.65
17.51
17.70
17.34
19.27
7.14
growth rate -2.8% 27.9% -14.0% 1.1% -2.0% 11.1% -63.0%
ROIC 11.97
11.05
17.03
12.75
12.35
12.51
14.11
5.59
growth rate -7.7% 24.1% -13.5% -3.1% 1.3% 12.8% -60.4%
Cur. Ratio 1.05
1.00
1.01
0.93
1.00
1.22
1.10
1.13
growth rate -4.8% 0.5% -4.0% 7.5% 22.0% -9.8% 2.7%
Quick Ratio 0.73
0.61
0.63
0.58
0.58
0.77
0.68
0.73
growth rate -16.4% 1.6% -4.1% 0.0% 32.8% -11.7% 7.4%
Leverage 2.60
2.99
2.65
2.66
2.71
2.49
2.49
2.40
growth rate 15.0% -5.9% 0.2% 1.9% -8.1% 0.0% -3.6%
Balance Sheet Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Acct.Receivable 244.77
240.05
243.41
229.44
258.85
255.74
275.42
203.22
growth rate -1.0% 0.7% -5.7% 12.8% -1.2% 7.7% -26.2%
Acct.Payable 407.80
224.03
197.58
201.81
235.58
221.40
227.56
190.53
growth rate -25.9% -6.1% 2.1% 16.7% -6.0% 2.8% -16.3%
Cur.Assets 433.23
455.56
438.37
433.04
488.88
531.88
528.83
495.74
495.74
growth rate 2.5% -1.9% -1.2% 12.9% 8.8% -0.6% -6.3% 0.0%
Total Assets 1,134.71
1,239.33
1,263.93
1,330.23
1,391.55
1,401.84
1,452.51
1,418.03
1,418.03
growth rate 4.5% 1.0% 5.3% 4.6% 0.7% 3.6% -2.4% 0.0%
Cash 65.03
34.14
28.55
36.31
23.35
76.82
52.07
116.12
growth rate -27.5% -8.6% 27.2% -35.7% 229.0% -32.2% 123.0%
Inventory 89.52
121.79
125.23
118.44
155.68
157.18
163.47
137.81
137.81
growth rate 16.6% 1.4% -5.4% 31.5% 1.0% 4.0% -15.7% 0.0%
Cur.Liabilities 411.58
457.33
435.90
463.47
489.70
434.31
478.71
439.03
439.03
growth rate 5.4% -2.4% 6.3% 5.7% -11.3% 10.2% -8.3% 0.0%
Liabilities 698.38
824.83
786.63
829.23
876.97
18.39
963.64
827.29
971.96
growth rate 8.7% -2.3% 5.4% 5.8% -97.9% 5,140.9% -14.2% 17.5%
LT Debt 150.20
197.74
185.00
180.00
240.00
249.36
174.44
174.52
growth rate 14.7% -3.3% -2.7% 33.3% 3.9% -30.0% 0.1%
Equity 436.33
414.59
476.95
500.60
514.07
562.93
584.04
590.42
growth rate -2.5% 7.3% 5.0% 2.7% 9.5% 3.8% 1.1%
Common Shares 46.00
46.00
45.00
46.00
45.00
43.58
42.60
43.00
42.92
growth rate 0.0% -1.1% 1.1% -2.2% -3.2% -2.3% 1.0% -0.2%
Cash Flow Statement Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Capital Expenditures 60.98
74.32
82.61
93.43
109.24
63.70
66.89
32.30
41.80
growth rate 10.4% 5.4% 13.1% 16.9% -41.7% 5.0% -51.7% 29.4%
Cash Dividends 43.49
44.33
46.33
48.50
49.56
-51.09
-52.23
52.10
-52.10
growth rate 1.0% 2.2% 4.7% 2.2% -100.0% 0.0% 100.0% -100.0%
Cash From OA 165.00
167.80
173.35
223.36
133.15
186.43
219.38
214.47
214.47
growth rate 0.8% 1.6% 28.9% -40.4% 40.0% 17.7% -2.2% 0.0%
FCF per Share 1.67
1.11
0.86
2.48
0.58
2.72
2.74
4.62
growth rate -33.5% -12.0% 69.8% -76.6% 369.0% 0.7% 68.6%
Sale Purchase of Stock -17.90
18.47
12.28
21.60
14.22
growth rate 100.0% -18.5% 75.9% -34.1%
FCF 86.00
55.00
93.47
58.00
90.74
104.00
6.00
123.00
152.00
173.00
172.67
growth rate -36.1% 70.0% -38.0% 56.5% 14.6% -94.2% 1,950.0% 23.6% 13.8% -0.2%
Income Statement Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Sales 2,059.96
2,222.70
2,304.42
2,203.49
2,175.88
2,248.45
2,238.50
1,955.36
1,948.50
growth rate 3.9% 1.8% -4.4% -1.3% 3.3% -0.4% -12.7% -0.4%
Op.Income 63.68
145.25
180.77
184.27
139.48
128.17
151.34
106.99
61.38
growth rate 51.0% 11.6% 1.9% -24.3% -8.1% 18.1% -29.3% -42.6%
IBT 96.71
104.93
157.17
128.91
70.61
118.78
142.72
54.39
54.38
growth rate 4.2% 22.4% -18.0% -45.2% 68.2% 20.2% -61.9% 0.0%
Net Income 63.68
61.47
105.44
85.58
89.80
93.38
110.51
41.92
41.92
growth rate -1.8% 31.0% -18.8% 4.9% 4.0% 18.3% -62.1% 0.0%
EPS 1.39
1.35
2.32
1.88
2.00
2.11
2.54
0.98
growth rate -2.9% 31.1% -10.0% 6.4% 5.5% 20.4% -61.4%
Gross Profit 715.29
794.30
852.90
849.61
811.32
835.04
833.76
721.12
721.12
growth rate 5.4% 3.6% -0.4% -4.5% 2.9% -0.2% -13.5% 0.0%
R&D 29.70
31.10
28.09
31.85
33.42
34.70
35.32
35.32
growth rate 2.3% -9.7% 13.4% 4.9% 3.8% 1.8% 0.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Earnings BIT -23.73
14.84
38.76
39.46
31.50
growth rate 100.0% 161.2% 1.8% -20.2%
Balance Sheet Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Acct.Receivable 231.32
203.70
204.68
203.22
growth rate -11.9% 0.5% -0.7%
Acct.Payable 292.65
277.13
331.60
190.53
growth rate -5.3% 19.7% -42.5%
Cur.Assets 481.39
430.99
500.44
495.74
495.74
growth rate -10.5% 16.1% -0.9% 0.0%
Total Assets 1,369.90
1,315.36
1,374.73
1,418.03
1,418.03
growth rate -4.0% 4.5% 3.2% 0.0%
Cash 35.41
26.20
109.39
116.12
growth rate -26.0% 317.4% 6.2%
Inventory 170.52
156.65
144.14
137.81
137.81
growth rate -8.1% -8.0% -4.4% 0.0%
Cur.Liabilities 365.62
361.59
417.24
439.03
439.03
growth rate -1.1% 15.4% 5.2% 0.0%
Liabilities 843.90
809.65
848.31
827.29
971.96
growth rate -4.1% 4.8% -2.5% 17.5%
LT Debt 228.46
183.48
174.50
174.52
growth rate -19.7% -4.9% 0.0%
Equity 551.33
552.75
573.27
590.42
growth rate 0.3% 3.7% 3.0%
Common Shares 42.65
42.68
42.72
42.92
42.92
growth rate 0.1% 0.1% 0.5% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Capital Expenditures 13.16
7.62
11.23
7.55
9.80
growth rate -42.1% 47.4% -32.8% 29.9%
Cash Dividends -13.03
-13.01
-13.02
13.04
-13.04
growth rate 0.0% 0.0% 100.0% -100.0%
Cash From OA -33.31
61.13
115.54
71.11
71.11
growth rate 100.0% 89.0% -38.5% 0.0%
Sale Purchase of Stock
growth rate
FCF -46.47
53.51
104.32
63.56
61.31
growth rate 100.0% 95.0% -39.1% -3.6%
Income Statement Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Sales 468.70
417.46
507.06
562.14
555.28
growth rate -10.9% 21.5% 10.9% -1.2%
Op.Income -23.73
14.84
38.76
39.46
31.50
growth rate 100.0% 161.2% 1.8% -20.2%
IBT -25.54
12.90
37.25
29.78
29.78
growth rate 100.0% 188.7% -20.1% 0.0%
Net Income -23.90
12.56
30.69
22.57
22.57
growth rate 100.0% 144.4% -26.5% 0.0%
EPS
growth rate
Gross Profit 176.02
150.91
185.55
208.65
208.65
growth rate -14.3% 23.0% 12.5% 0.0%
R&D 35.32
35.32
35.32
35.32
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.23)

YOY Growth Grade:

E (30.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.34 40.86 16.27
EPS / Growth -13.1% 0.98 9.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.5% 2.5%
Future PE 2.00 20.52 20.52
Future EPS 1.08 1.25 1.25
Value Price
MOS %
0.54
-98.7%
6.34
-84.2%
6.34
-84.2%
MOS Price 0.27 3.17 3.17
IRT 34.14 28.10 28.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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