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HNI Corporation

HNI Corporation

NYSE•HNI
CEO: Mr. Jeffrey D. Lorenger J.D.
セクター: Industrials
業種: Business Equipment & Supplies
上場日: 1980-03-17
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, benching, tables, architectural products, and ancillary and hospitality products, as well as social collaborative items under the HON, Allsteel, Beyond, Gunlocke, HBF, HBF Textiles, HNI India, Kimball, National, Etc., Interwoven, David Edward, Kimball Hospitality, and D'style brands. This segment sells its products through independent office products dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled prefabricated fireplaces; and inserts, hearth stoves, facings, outdoor fire pits and fire tables, and accessories. This segment sells its products primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, Stellar, SimpliFire, The Outdoor GreatRoom Company, and Forge & Flame brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
連絡先情報
600 East Second Street, PO Box 1109, Muscatine, IA, 52761-0071, United States
563-272-7400
www.hnicorp.com
時価総額
$2.29B
PER (TTM)
16.3
20.9
配当利回り
2.7%
52週高値
$53.29
52週安値
$38.04
52週レンジ
79%
順位24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$683.80M+1.73%
直近4四半期の推移

EPS

$0.89-11.00%
直近4四半期の推移

フリーCF

$135.90M+18.79%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Sales Increased 3.5% Nine months net sales reached $1.95B USD, growing 3.5% driven by price realization across segments.
Gross Margin Expansion Noted Gross profit margin improved 70 basis points to 41.7% for nine months, reflecting improved net productivity.
Operating Cash Flow Stronger Operating cash flow provided $198.9M USD for nine months, up from $175.5M USD prior period.
Net Income Up Slightly Net income attributable to HNI Corporation grew 2.2% to $103.4M USD for nine months period.

リスク要因

Steelcase Acquisition Uncertainty Pending $2.1B Steelcase acquisition introduces integration risks, potential cost overruns, and shareholder dilution concerns.
Increased Long-Term Debt Long-Term Debt increased to $324.2M USD as financing secured for pending merger transactions closes.
Transaction Costs Impact Earnings Q3 2025 net income fell 13.2% due to $9.7M in one-time costs associated with the Steelcase acquisition.
Macroeconomic Headwinds Persist Residential segment faces challenging housing dynamics, interest rate volatility, and inventory issues impacting growth.

見通し

Steelcase Acquisition Closing Transaction expected to close before end of calendar 2025, contingent on regulatory approvals and shareholder votes.
Workplace Margin Expansion Focus Workplace furnishings segment prioritizes margin expansion through integration of Kimball and optimization initiatives.
Dividend Rate Maintained Corporation committed to maintaining or modestly increasing the quarterly dividend rate, recently raised $0.01 per share.
Capital Expenditures Planned Full year 2025 capital expenditures expected between $75M USD and $80M USD for operational improvements.

同業比較

売上高 (TTM)

ZIM Integrated Shipping Services Ltd.ZIM
$7.59B
+1.6%
V2X, Inc.VVX
$4.42B
+5.1%
Hub Group, Inc.HUBG
$3.73B
-5.8%

粗利益率 (最新四半期)

Pitney Bowes Inc.PBI
53.1%
+0.8pp
Cmb.Tech NVCMBT
49.5%
+9.6pp
HNI CorporationHNI
42.1%
+1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ZIM$3.35B3.325.2%52.1%
CECO$2.81B53.818.2%2.8%
SBLK$2.80B46.22.5%31.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
2.5%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:$0.91
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年11月5日|
    売上高: $683.80M+1.7%
    |
    EPS: $0.89-11.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年7月29日|
    売上高: $667.10M+7.0%
    |
    EPS: $1.04+36.8%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年5月7日|
    売上高: $599.80M+2.0%
    |
    EPS: $0.30-21.1%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月28日|提出日: 2025年2月25日|
    売上高: $2.53B+3.8%
    |
    EPS: $2.94+164.9%
    予想通り
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年10月29日|
    売上高: $672.20M-5.5%
    |
    EPS: $1.00+23.5%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年7月30日|
    売上高: $623.70M+10.7%
    |
    EPS: $0.76-353.3%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年4月30日|
    売上高: $588.00M+22.7%
    |
    EPS: $0.38+884.5%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月30日|提出日: 2024年2月27日|
    売上高: $2.43B+3.1%
    |
    EPS: $1.11-62.6%
    予想を下回る