ScoreWhy is HNI Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.47
2
Poor long term growth as Net Sales has grown by an annual rate of 3.94% and Operating profit at 9.29% over the last 5 years
3
Positive results in Jun 25
- ROCE(HY) Highest at 18.5%
- RAW MATERIAL COST(Y) Fallen by -2.95% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 9.33
4
With ROCE of 17.94%, it has a fair valuation with a 2.13 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.46%, its profits have risen by 1.4% ; the PEG ratio of the company is 13.3
5
Below par performance in long term as well as near term
- Along with generating -22.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HNI Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HNI Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HNI Corp.
3.69%
-0.16
30.32%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
19.03%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.91
Tax Ratio
22.99%
Dividend Payout Ratio
121.80%
Pledged Shares
0
Institutional Holding
88.76%
ROCE (avg)
14.53%
ROE (avg)
16.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.33
EV to EBIT
15.02
EV to EBITDA
10.38
EV to Capital Employed
1.21
EV to Sales
1.27
PEG Ratio
0.96
Dividend Yield
1.98%
ROCE (Latest)
8.03%
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at USD 1,472.4 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.39%
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 9.46
OPERATING PROFIT(Q)
Highest at USD 186.4 MM
PRE-TAX PROFIT(Q)
Highest at USD 99.3 MM
NET PROFIT(Q)
Highest at USD 71.27 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 200.6 MM
NET PROFIT(HY)
At USD 52.16 MM has Grown at -24.13%
ROCE(HY)
Lowest at 0.33%
DEBT-EQUITY RATIO
(HY)
Highest at 85.08 %
INTEREST(Q)
Highest at USD 24 MM
Here's what is working for HNI Corp.
Pre-Tax Profit
At USD 99.3 MM has Grown at 167.29%
over average net sales of the previous four periods of USD 37.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 1,472.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,472.4 MM has Grown at 64.2%
over average net sales of the previous four periods of USD 896.7 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 93.3 MM has Grown at 151.14%
over average net sales of the previous four periods of USD 37.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 71.27 MM has Grown at 118.95%
over average net sales of the previous four periods of USD 32.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 186.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 99.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 71.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 9.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 49.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HNI Corp.
Operating Cash Flow
Lowest at USD 200.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 24 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 24 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 85.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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