HNI Enterprise Value vs Operating Income Analysis

HNI Stock

USD 41.55 0.58 1.38%

HNI Corp financial indicator trend analysis is much more than just examining HNI Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HNI Corp is a good investment. Please check the relationship between HNI Corp Enterprise Value and its Operating Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HNI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

Enterprise Value vs Operating Income

Enterprise Value vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HNI Corp Enterprise Value account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HNI Corp's Enterprise Value and Operating Income is 0.53. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Operating Income in the same time period over historical financial statements of HNI Corp, assuming nothing else is changed. The correlation between historical values of HNI Corp's Enterprise Value and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of HNI Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Enterprise Value i.e., HNI Corp's Enterprise Value and Operating Income go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as HNI Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HNI Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of HNI Corp value than its market capitalization because it takes into account all of HNI Corp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Operating Income

Operating Income is the amount of profit realized from HNI Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of HNI Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from HNI Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HNI Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HNI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.As of now, HNI Corp's Enterprise Value Multiple is decreasing as compared to previous years. The HNI Corp's current Enterprise Value is estimated to increase to about 2.5 B, while Tax Provision is projected to decrease to under 18.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	757.4M	834.9M	948.3M	637.6M
Total Revenue	2.2B	2.4B	2.4B	1.8B

Gross Profit Total Revenue

HNI Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.53	-0.03	0.88	0.97	0.67	0.49	0.93	0.09	0.73	-0.11	0.09	0.84	-0.8	0.64	0.73	0.8	0.15	0.77	0.49	0.94	0.5	0.48	0.92	0.5	-0.78
Short Long Term Debt Total	0.53		-0.19	0.24	0.62	0.96	0.99	0.49	-0.03	0.93	-0.26	-0.02	0.31	-0.42	0.97	0.86	0.41	0.86	0.87	0.91	0.41	0.47	0.78	0.58	-0.14	-0.26
Other Current Liab	-0.03	-0.19		0.01	-0.03	-0.15	-0.15	0.06	-0.26	-0.11	0.33	-0.29	-0.08	0.04	-0.16	-0.14	0.03	-0.11	-0.13	-0.11	-0.11	0.27	0.26	-0.06	0.07	-0.15
Total Current Liabilities	0.88	0.24	0.01		0.78	0.41	0.2	0.85	0.16	0.54	0.14	0.16	0.95	-0.89	0.41	0.53	0.8	-0.2	0.65	0.18	0.94	0.36	0.34	0.83	0.8	-0.84
Total Stockholder Equity	0.97	0.62	-0.03	0.78		0.75	0.57	0.95	0.14	0.78	-0.27	0.14	0.75	-0.77	0.7	0.81	0.72	0.27	0.79	0.61	0.9	0.54	0.48	0.89	0.4	-0.75
Property Plant And Equipment Net	0.67	0.96	-0.15	0.41	0.75		0.93	0.68	0.05	0.98	-0.29	0.05	0.46	-0.56	0.97	0.94	0.45	0.74	0.93	0.9	0.57	0.49	0.76	0.65	-0.01	-0.49
Net Debt	0.49	0.99	-0.15	0.2	0.57	0.93		0.43	-0.19	0.9	-0.22	-0.18	0.27	-0.36	0.95	0.84	0.4	0.87	0.84	0.92	0.34	0.47	0.78	0.54	-0.19	-0.22
Retained Earnings	0.93	0.49	0.06	0.85	0.95	0.68	0.43		0.2	0.72	-0.25	0.18	0.82	-0.84	0.61	0.79	0.66	0.07	0.75	0.49	0.93	0.48	0.4	0.8	0.54	-0.9
Cash	0.09	-0.03	-0.26	0.16	0.14	0.05	-0.19	0.2		0.06	-0.18	0.99	0.08	-0.27	0.02	0.0	-0.11	-0.09	0.09	-0.14	0.27	-0.09	-0.09	0.09	0.28	-0.16
Non Current Assets Total	0.73	0.93	-0.11	0.54	0.78	0.98	0.9	0.72	0.06		-0.13	0.07	0.58	-0.69	0.98	0.92	0.58	0.66	0.98	0.85	0.65	0.46	0.81	0.76	0.18	-0.54
Non Currrent Assets Other	-0.11	-0.26	0.33	0.14	-0.27	-0.29	-0.22	-0.25	-0.18	-0.13		-0.13	0.11	-0.1	-0.14	-0.4	0.15	-0.19	-0.05	-0.35	-0.11	-0.26	0.24	0.1	0.37	0.14
Cash And Short Term Investments	0.09	-0.02	-0.29	0.16	0.14	0.05	-0.18	0.18	0.99	0.07	-0.13		0.09	-0.29	0.03	-0.02	-0.08	-0.07	0.1	-0.14	0.27	-0.09	-0.08	0.13	0.31	-0.12
Net Receivables	0.84	0.31	-0.08	0.95	0.75	0.46	0.27	0.82	0.08	0.58	0.11	0.09		-0.89	0.47	0.57	0.74	-0.16	0.69	0.19	0.93	0.23	0.37	0.8	0.77	-0.81
Common Stock Shares Outstanding	-0.8	-0.42	0.04	-0.89	-0.77	-0.56	-0.36	-0.84	-0.27	-0.69	-0.1	-0.29	-0.89		-0.57	-0.64	-0.79	0.02	-0.77	-0.35	-0.9	-0.29	-0.41	-0.86	-0.82	0.77
Non Current Liabilities Total	0.64	0.97	-0.16	0.41	0.7	0.97	0.95	0.61	0.02	0.98	-0.14	0.03	0.47	-0.57		0.89	0.5	0.76	0.95	0.87	0.54	0.4	0.82	0.68	0.03	-0.43
Inventory	0.73	0.86	-0.14	0.53	0.81	0.94	0.84	0.79	0.0	0.92	-0.4	-0.02	0.57	-0.64	0.89		0.54	0.53	0.89	0.86	0.69	0.51	0.6	0.65	0.12	-0.65
Other Current Assets	0.8	0.41	0.03	0.8	0.72	0.45	0.4	0.66	-0.11	0.58	0.15	-0.08	0.74	-0.79	0.5	0.54		0.07	0.65	0.41	0.77	0.38	0.4	0.89	0.63	-0.57
Other Stockholder Equity	0.15	0.86	-0.11	-0.2	0.27	0.74	0.87	0.07	-0.09	0.66	-0.19	-0.07	-0.16	0.02	0.76	0.53	0.07		0.54	0.81	-0.05	0.35	0.7	0.25	-0.51	0.2
Total Liab	0.77	0.87	-0.13	0.65	0.79	0.93	0.84	0.75	0.09	0.98	-0.05	0.1	0.69	-0.77	0.95	0.89	0.65	0.54		0.76	0.73	0.43	0.79	0.8	0.31	-0.62
Property Plant And Equipment Gross	0.49	0.91	-0.11	0.18	0.61	0.9	0.92	0.49	-0.14	0.85	-0.35	-0.14	0.19	-0.35	0.87	0.86	0.41	0.81	0.76		0.34	0.46	0.63	0.51	-0.2	-0.25
Total Current Assets	0.94	0.41	-0.11	0.94	0.9	0.57	0.34	0.93	0.27	0.65	-0.11	0.27	0.93	-0.9	0.54	0.69	0.77	-0.05	0.73	0.34		0.38	0.35	0.86	0.69	-0.85
Short Term Debt	0.5	0.47	0.27	0.36	0.54	0.49	0.47	0.48	-0.09	0.46	-0.26	-0.09	0.23	-0.29	0.4	0.51	0.38	0.35	0.43	0.46	0.38		0.45	0.43	0.01	-0.29
Accounts Payable	0.48	0.78	0.26	0.34	0.48	0.76	0.78	0.4	-0.09	0.81	0.24	-0.08	0.37	-0.41	0.82	0.6	0.4	0.7	0.79	0.63	0.35	0.45		0.55	0.02	-0.29
Good Will	0.92	0.58	-0.06	0.83	0.89	0.65	0.54	0.8	0.09	0.76	0.1	0.13	0.8	-0.86	0.68	0.65	0.89	0.25	0.8	0.51	0.86	0.43	0.55		0.6	-0.61
Common Stock Total Equity	0.5	-0.14	0.07	0.8	0.4	-0.01	-0.19	0.54	0.28	0.18	0.37	0.31	0.77	-0.82	0.03	0.12	0.63	-0.51	0.31	-0.2	0.69	0.01	0.02	0.6		-0.6
Short Term Investments	-0.78	-0.26	-0.15	-0.84	-0.75	-0.49	-0.22	-0.9	-0.16	-0.54	0.14	-0.12	-0.81	0.77	-0.43	-0.65	-0.57	0.2	-0.62	-0.25	-0.85	-0.29	-0.29	-0.61	-0.6

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HNI Corp Account Relationship Matchups

HNI Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.4B	1.5B	1.4B	1.9B	1.0B
Short Long Term Debt Total	257.8M	254.7M	274.5M	300.7M	578M	606.9M
Other Current Liab	1.9M	3.0M	3.9M	173.2M	(28.4M)	(27.0M)
Total Current Liabilities	478.7M	439.0M	506.4M	395.1M	463.7M	310.5M
Total Stockholder Equity	584.0M	590.4M	589.6M	616.5M	761.4M	456.8M
Property Plant And Equipment Net	456.5M	442.3M	459.8M	452.5M	682.6M	716.7M
Net Debt	205.8M	138.6M	222.3M	283.3M	549.1M	576.6M
Retained Earnings	529.7M	518.0M	514.6M	534M	523.6M	395.8M
Cash	52.1M	116.1M	52.3M	17.4M	28.9M	53.7M
Non Current Assets Total	923.7M	922.3M	974.4M	945.5M	1.4B	1.5B
Non Currrent Assets Other	7.9M	7.1M	43.1M	(20.1M)	58.4M	69.8M
Cash And Short Term Investments	53.2M	117.8M	53.7M	19.4M	34.5M	59.1M
Net Receivables	274.6M	202.5M	237.1M	215.2M	243.6M	194.9M
Common Stock Shares Outstanding	43.5M	43.0M	44.0M	42.2M	45.4M	44.8M
Liabilities And Stockholders Equity	1.5B	1.4B	1.5B	1.4B	1.9B	1.0B
Non Current Liabilities Total	389.4M	388.3M	401.5M	402.6M	703.3M	738.5M
Inventory	163.5M	137.8M	181.6M	180.1M	196.6M	206.4M
Other Current Assets	37.6M	37.7M	51.1M	54.5M	61.2M	36.8M
Other Stockholder Equity	19.8M	38.7M	39.2M	49.1M	201.5M	211.6M
Total Liab	868.1M	827.3M	907.9M	797.7M	1.2B	1.2B
Property Plant And Equipment Gross	456.5M	442.3M	948.7M	1.0B	1.3B	1.4B
Total Current Assets	528.8M	495.7M	523.5M	469.2M	535.9M	384.8M
Accumulated Other Comprehensive Income	(8.1M)	(9.2M)	(6.8M)	(8M)	(10.6M)	(11.1M)
Short Term Debt	23.6M	22.4M	28.8M	25.3M	37.8M	19.0M
Accounts Payable	227.6M	190.5M	233.8M	165.3M	418.7M	439.6M
Good Will	270.8M	292.4M	297.3M	305.9M	441M	258.1M
Common Stock Total Equity	43.6M	42.6M	42.9M	42.6M	38.3M	38.4M
Short Term Investments	1.1M	1.7M	1.4M	2M	5.6M	6.4M
Common Stock	42.6M	42.9M	42.6M	41.4M	46.9M	38.2M
Intangible Assets	174.9M	166.5M	174.2M	133.9M	210.8M	159.0M
Other Liab	155.2M	156.0M	155.7M	127.2M	146.3M	93.0M
Other Assets	8.4M	21.1M	43.1M	(200K)	(180K)	(171K)
Long Term Debt	174.4M	174.5M	174.6M	188.8M	428.3M	449.7M
Property Plant Equipment	381.5M	366.0M	459.8M	452.3M	520.1M	369.9M
Current Deferred Revenue	225.6M	223.1M	240.0M	31.3M	35.6M	33.8M
Net Tangible Assets	198.1M	189.3M	118.1M	176.7M	203.2M	164.5M
Noncontrolling Interest In Consolidated Entity	509K	326K	324K	323K	371.5K	302.3K
Retained Earnings Total Equity	504.9M	529.7M	518.0M	514.6M	591.8M	446.4M
Long Term Debt Total	174.4M	174.5M	182.0M	196.5M	226.0M	204.5M

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When determining whether HNI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HNI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hni Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hni Corp Stock:

How To Invest In HNI

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Is HNI Stock a good investment?

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What is HNI Corp's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HNI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for HNI Stock analysis

When running HNI Corp's price analysis, check to measure HNI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HNI Corp is operating at the current time. Most of HNI Corp's value examination focuses on studying past and present price action to predict the probability of HNI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI Corp's price. Additionally, you may evaluate how the addition of HNI Corp to your portfolios can decrease your overall portfolio volatility.

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Is HNI Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HNI Corp. If investors know HNI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HNI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.213

Dividend Share

1.28

Earnings Share

1.09

Revenue Per Share

54.697

Quarterly Revenue Growth

0.195

The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HNI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HNI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HNI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HNI Enterprise Value vs Operating Income Analysis

Enterprise Value vs Operating Income

Enterprise Value vs Operating Income Correlation Analysis

Correlation Coefficient

Enterprise Value

Operating Income

HNI Corp fundamental ratios Correlations

HNI Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HNI Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for HNI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Assets Total
Total Stockholder Equity	+ 0.97	Total Assets

Total Current Assets	- 0.9	Common Stock Shares Outstanding
Short Term Investments	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Net Receivables
Common Stock Shares Outstanding	- 0.89	Total Current Liabilities
Good Will	- 0.86	Common Stock Shares Outstanding
Short Term Investments	- 0.85	Total Current Assets