Company Valuation: HNI Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,860 1,197 1,940 2,342 3,024 3,382 - -
Change - -35.66% 62.07% 20.74% 29.09% 11.86% - -
Enterprise Value (EV) 1,860 1,197 2,354 2,342 3,024 3,382 3,382 3,382
Change - -35.66% 96.62% -0.48% 29.09% 11.86% 0% 0%
P/E 31.4x 9.84x 38.2x 17x 38.4x 18.4x 10.6x 9.11x
PBR 3.08x 1.96x 2.43x 2.83x 1.13x 1.69x 1.45x -
PEG - 0x -0.6x 0x -0.6x 0x 0.1x 0.6x
Capitalization / Revenue 0.85x 0.51x 0.8x 0.93x 1.07x 0.57x 0.55x 0.51x
EV / Revenue 0x 0x 0x 0x 0x 0.57x 0.55x 0.51x
EV / EBITDA 0x 0x 0x 0x 0x 4.87x 4.58x 4.06x
EV / EBIT 0x 0x 0x 0x 0x 7x 6.3x 5.6x
EV / FCF 0x 0x 0x 0x 0x 50.5x 7.99x 7.05x
FCF Yield 3.5% 1.75% 9.76% 7.42% 6.96% 1.98% 12.5% 14.2%
Dividend per Share 2 1.235 1.27 1.28 - 1.35 1.36 1.425 1.46
Rate of return 2.89% 4.39% 3.07% - 3.17% 2.9% 3.04% 3.12%
EPS 2 1.36 2.94 1.09 2.88 1.11 2.55 4.415 5.145
Distribution rate 90.8% 43.2% 117% - 122% 53.3% 32.3% 28.4%
Net sales 1 2,184 2,362 2,434 2,526 2,839 5,984 6,196 6,570
EBITDA 1 183.8 212.6 273 325.6 351 694.5 738.6 833.8
EBIT 1 100.7 128.4 178.1 217.8 243.9 483.1 537.3 603.7
Net income 1 59.81 123.9 49.2 139.5 54.2 184.4 318 370
Net Debt - - 413.6 - - - - -
Reference price 2 42.71 28.94 41.65 49.00 42.58 46.86 46.86 46.86
Nbr of stocks (in thousands) 43,559 41,364 46,579 47,804 71,017 72,182 - -
Announcement Date 2/28/22 2/23/23 2/22/24 2/20/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.38x - - 2.9% 3.38B
21.09x3.76x14.63x1.2% 6.91B
13.59x1.69x9.95x1.22% 3.84B
14.28x1.2x6.09x3.61% 3.07B
14.17x0.88x11.44x4.8% 2.96B
17.44x0.62x6.39x2.91% 2.31B
16.92x - - 2.85% 1.54B
15.25x - - 2.14% 1.48B
12.59x0.64x6.31x3.56% 1.45B
59.47x4.62x32.26x0.18% 1.35B
Average 20.32x 1.92x 12.44x 2.54% 2.83B
Weighted average by Cap. 18.84x 2.16x 11.85x 2.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HNI Corporation

Historical PBR trend

Valuation ratios - PBR - HNI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HNI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HNI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - HNI Corporation
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