HNI Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

HNI heeft een totaal eigen vermogen van $803.9M en een totale schuld van $404.7M, wat de schuld-eigenvermogensverhouding op 50.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.1B. De EBIT HNI is $218.8M waardoor de rentedekking 8.7 is. Het heeft contanten en kortetermijnbeleggingen van $27.5M.

Belangrijke informatie

50.34%

Verhouding schuld/eigen vermogen

US$404.70m

Schuld

Rente dekkingsratio	8.7x
Contant	US$27.50m
Aandelen	US$803.90m
Totaal verplichtingen	US$1.05b
Totaal activa	US$1.86b

Recente financiële gezondheidsupdates

Recent updates

Here's Why We Think HNI (NYSE:HNI) Might Deserve Your Attention Today

May 04

HNI Corporation: The Move Higher Isn't Over Yet

Mar 31

A Piece Of The Puzzle Missing From HNI Corporation's (NYSE:HNI) Share Price

Mar 08

Here's Why We Think HNI (NYSE:HNI) Is Well Worth Watching

Feb 03

These 4 Measures Indicate That HNI (NYSE:HNI) Is Using Debt Reasonably Well

Jan 08

HNI Corporation Lacks Boost But Is Nicely Balanced

Jan 06

HNI's (NYSE:HNI) Solid Earnings Are Supported By Other Strong Factors

Nov 07

Analysts Have Made A Financial Statement On HNI Corporation's (NYSE:HNI) Third-Quarter Report

Nov 01

Does HNI (NYSE:HNI) Deserve A Spot On Your Watchlist?

Oct 16

Kimball International Acquisition And Innovation Fuel Revenue And Profit Surge In Healthcare And Hospitality

Sep 24 Acquisition of Kimball International boosts HNI's market presence and opens growth avenues, especially in health care and hospitality sectors.

HNI Corporation Has Carved A Robust Path Despite Challenges

Sep 17

What Is HNI Corporation's (NYSE:HNI) Share Price Doing?

Sep 06

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $529.3M ) HNI } overtreffen de korte termijn passiva ( $443.7M ).

Langlopende schulden: De kortetermijnactiva van HNI ( $529.3M ) dekken de langetermijnschulden ( $610.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.9% ) HNI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HNI is de afgelopen 5 jaar gestegen van 41.7% naar 50.3%.

Schuldendekking: De schuld van HNI wordt goed gedekt door de operationele kasstroom ( 60.2% ).

Rentedekking: De rentebetalingen op de schuld van HNI worden goed gedekt door EBIT ( 8.7 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/23 14:02
Aandelenkoers aan het einde van de dag	2025/05/23 00:00
Inkomsten	2025/03/29
Jaarlijkse inkomsten	2024/12/28

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

HNI Corporation wordt gevolgd door 8 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Peter Lisnic	Baird
Reuben Garner	Benchmark Company
David MacGregor	Longbow Research LLC

HNI Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That HNI (NYSE:HNI) Is Using Debt Reasonably Well

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?

Recent updates

First quarter dividend increased to US$0.34

HNI Corporation to Report Q2, 2025 Results on Aug 31, 2025

HNI Corporation Increases Quarterly Dividend, Payable on June 11, 2025

New minor risk - Financial position

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why We Think HNI (NYSE:HNI) Might Deserve Your Attention Today

HNI Corporation to Report Q1, 2025 Results on May 07, 2025

HNI Corporation: The Move Higher Isn't Over Yet

HNI Corporation, Annual General Meeting, May 15, 2025

A Piece Of The Puzzle Missing From HNI Corporation's (NYSE:HNI) Share Price

HNI Corporation Provides Earnings Guidance for the First Quarter and Full Year 2025

Full year 2024 earnings: EPS exceeds analyst expectations

Third quarter dividend of US$0.33 announced

HNI Corporation Announces Quarterly Dividend, Payable on March 5, 2025

Here's Why We Think HNI (NYSE:HNI) Is Well Worth Watching

HNI Corporation to Report Q4, 2024 Results on Feb 20, 2025

These 4 Measures Indicate That HNI (NYSE:HNI) Is Using Debt Reasonably Well

HNI Corporation Lacks Boost But Is Nicely Balanced

Third quarter dividend of US$0.33 announced

HNI's (NYSE:HNI) Solid Earnings Are Supported By Other Strong Factors

HNI Corporation Announces Quarterly Dividend, Payable on December 2, 2024

Analysts Have Made A Financial Statement On HNI Corporation's (NYSE:HNI) Third-Quarter Report

New minor risk - Shareholder dilution

Third quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Insider notifies of intention to sell stock

Does HNI (NYSE:HNI) Deserve A Spot On Your Watchlist?

HNI Corporation Announces Chief Financial Officer Changes

HNI Corporation to Report Q3, 2024 Results on Oct 29, 2024

Kimball International Acquisition And Innovation Fuel Revenue And Profit Surge In Healthcare And Hospitality

HNI Corporation Has Carved A Robust Path Despite Challenges

What Is HNI Corporation's (NYSE:HNI) Share Price Doing?

Second quarter dividend of US$0.33 announced

HNI Corporation Announces Quarterly Dividend, Payable on September 12, 2024

HNI Corporation to Report Q2, 2024 Results on Jul 25, 2024

HNI Corporation Elects David Roberts to its Board of Directors and Public Policy and Corporate Governance Committee

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