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HNI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

HNI hat ein Gesamteigenkapital von $771.8M und eine Gesamtverschuldung von $473.0M, wodurch sich der Verschuldungsgrad auf 61.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.9B bzw. $1.1B. HNI Das EBIT des Unternehmens beträgt $197.3M, so dass der Zinsdeckungsgrad 6.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $32.5M.

Wichtige Informationen

61.3%

Verhältnis von Schulden zu Eigenkapital

US$473.00m

Verschuldung

Zinsdeckungsgrad	6.5x
Bargeld	US$32.50m
Eigenkapital	US$771.80m
Gesamtverbindlichkeiten	US$1.14b
Gesamtvermögen	US$1.91b

Jüngste Berichte zur Finanzlage

Recent updates

HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly

May 11

Is There An Opportunity With HNI Corporation's (NYSE:HNI) 46% Undervaluation?

Apr 05

HNI: Insufficient Margin Of Safety Given Its Modest Growth Outlook

Feb 05

Should You Investigate HNI Corporation (NYSE:HNI) At US$42.35?

Dec 23

HNI Corporation: Good Execution And End-Markets Bottoming Should Drive Outperformance

Nov 20

Is HNI (NYSE:HNI) A Risky Investment?

Nov 09

Is There Now An Opportunity In HNI Corporation (NYSE:HNI)?

Sep 10

HNI's (NYSE:HNI) Dividend Will Be $0.32

Aug 18

HNI Corporation: Dividend Trends Post Q2 Earnings Beat

Aug 17

Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly

Aug 10

Upgrade: The Latest Revenue Forecasts For HNI Corporation (NYSE:HNI)

Jun 26

HNI (NYSE:HNI) Is Paying Out A Dividend Of $0.32

Jun 02

HNI And Kimball Tie-Up May Be MillerKnoll 2.0

May 31

HNI (NYSE:HNI) Will Pay A Dividend Of $0.32

May 19

Are Investors Undervaluing HNI Corporation (NYSE:HNI) By 46%?

Apr 27

Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

Mar 28

HNI Non-GAAP EPS of $2.20, revenue of $568.9M

Feb 23

HNI declares $0.32 dividend

Feb 14

Is HNI (NYSE:HNI) A Risky Investment?

Feb 06

An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 45% Undervalued

Jan 09

HNI: Moving To Neutral

Dec 19

At US$27.39, Is HNI Corporation (NYSE:HNI) Worth Looking At Closely?

Dec 11

Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

Nov 11

HNI declares $0.32 dividend

Nov 09

HNI Non-GAAP EPS of $0.71 beats by $0.06, revenue of $598.8M misses by $43.49M

Oct 24

HNI Corporation: Near-Term Headwinds, But Long-Term Prospects Look Good

Aug 29

Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?

Aug 28

HNI declares $0.32 dividend

Aug 16

An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 34% Undervalued

Aug 15

HNI's (NYSE:HNI) Returns On Capital Not Reflecting Well On The Business

Aug 03

HNI FQ2 Non-GAAP EPS, revenue beats

Jul 28

HNI Corporation sales Lamex office furniture business for $75M

Jul 20

What Does HNI Corporation's (NYSE:HNI) Share Price Indicate?

Jul 05

HNI's (NYSE:HNI) Shareholders Will Receive A Bigger Dividend Than Last Year

May 20

HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly

May 18

HNI Corporation's Outperformance Should Continue

May 16

HNI (NYSE:HNI) May Have Issues Allocating Its Capital

May 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HNIDie kurzfristigen Aktiva des Unternehmens ($527.2M) übersteigen seine kurzfristigen Passiva ($407.7M).

Langfristige Verbindlichkeiten: HNIDie kurzfristigen Vermögenswerte des Unternehmens ($527.2M) decken seine langfristigen Verbindlichkeiten ($733.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HNIDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.1%) wird als hoch angesehen.

Schulden abbauen: HNIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.4% auf 61.3% gestiegen.

Schuldendeckung: HNIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52%).

Zinsdeckung: Die Zinszahlungen für die Schulden von HNI sind durch das EBIT gut gedeckt (6.5x coverage).

HNI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly

Is HNI (NYSE:HNI) A Risky Investment?

Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly

Is HNI (NYSE:HNI) A Risky Investment?

Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?

HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly

Recent updates

HNI Corporation Announces Plant Consolidation

HNI Corporation Increases Quarterly Dividend, Payable on June 12, 2024

HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

HNI Corporation to Report Q1, 2024 Results on Apr 29, 2024

Is There An Opportunity With HNI Corporation's (NYSE:HNI) 46% Undervaluation?

HNI Corporation, Annual General Meeting, May 16, 2024

Insider notifies of intention to sell stock

Full year 2023 earnings: EPS misses analyst expectations

HNI Corporation Provides Revenue Guidance for the First Quarter and Full Year 2024

Third quarter dividend of US$0.32 announced

HNI Corporation Declares Quarterly Dividend, Payable on March 6, 2024

HNI Corporation to Report Q4, 2023 Results on Feb 22, 2024

HNI: Insufficient Margin Of Safety Given Its Modest Growth Outlook

Should You Investigate HNI Corporation (NYSE:HNI) At US$42.35?

HNI Corporation: Good Execution And End-Markets Bottoming Should Drive Outperformance

Chairman of the Board notifies of intention to sell stock

HNI Corporation Announces Quarterly Dividend, Payable on December 1, 2023

Is HNI (NYSE:HNI) A Risky Investment?

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings: EPS exceeds analyst expectations

HNI Corporation to Report Q3, 2023 Results on Oct 31, 2023

Is There Now An Opportunity In HNI Corporation (NYSE:HNI)?

HNI's (NYSE:HNI) Dividend Will Be $0.32

HNI Corporation: Dividend Trends Post Q2 Earnings Beat

HNI Corporation Announces Quarterly Dividend, Payable on September 8, 2023

Consensus EPS estimates fall by 30%

Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly

Price target increased by 18% to US$41.67

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upgrade: The Latest Revenue Forecasts For HNI Corporation (NYSE:HNI)

Consensus revenue estimates increase by 17%

HNI Corporation (NYSE:HNI) completed the acquisition of Kimball International, Inc. (NasdaqGS:KBAL) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., Dimensional Fund Advisors LP and others.

HNI (NYSE:HNI) Is Paying Out A Dividend Of $0.32

Upcoming dividend of US$0.32 per share at 5.0% yield

HNI And Kimball Tie-Up May Be MillerKnoll 2.0

HNI (NYSE:HNI) Will Pay A Dividend Of $0.32

Hni Corporation Announces Quarterly Dividend, Payable on June 23, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Hni Corporation Provides Earnings Guidance for the Second Quarter and Second Half of 2023

Are Investors Undervaluing HNI Corporation (NYSE:HNI) By 46%?

Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings: EPS misses analyst expectations

HNI Non-GAAP EPS of $2.20, revenue of $568.9M

HNI Corporation Announces Quarterly Dividend, Payable on March 8, 2023

HNI declares $0.32 dividend

HNI Corporation to Report Q4, 2022 Results on Feb 23, 2023

Is HNI (NYSE:HNI) A Risky Investment?

Insider notifies of intention to sell stock

An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 45% Undervalued

HNI: Moving To Neutral

At US$27.39, Is HNI Corporation (NYSE:HNI) Worth Looking At Closely?

Price target decreased to US$35.33

Insufficient new directors

Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

HNI Corporation Announces Quarterly Dividend, Payable on December 1, 2022

HNI declares $0.32 dividend

Price target decreased to US$35.33

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

HNI Non-GAAP EPS of $0.71 beats by $0.06, revenue of $598.8M misses by $43.49M

Independent Director notifies of intention to sell stock

HNI Corporation to Report Q3, 2022 Results on Oct 24, 2022

HNI Corporation Announces Election of Patrick D. Hallinan to its Board of Director

HNI Corporation: Near-Term Headwinds, But Long-Term Prospects Look Good

Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?

HNI Corporation Announces Retirement of Kurt Tjaden as Senior Vice President, Effective September 30, 2022

HNI Corporation Announces Quarterly Dividend, Payable on September 8, 2022