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
時価総額
$1.78B
PER (TTM)
31.7
21
配当利回り
3.7%
52週高値
$53.29
52週安値
$37.10
52週レンジ
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
Q4 2025 データ
売上高
$888.40M+0.00%
直近4四半期の推移
EPS
-$1.03+0.00%
直近4四半期の推移
フリーCF
$61.10M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Strong Net Sales Growth Net sales reached 2.8B USD, up 12.4% from 2.5B USD, driven by Steelcase acquisition and volume growth in both business segments.
Workplace Furnishings Segment Expansion Workplace Furnishings sales hit 2.2B USD, up 14.6%, bolstered by Steelcase acquisition and improved volume and price across most sales channels.
Residential Products Segment Growth Residential Building Products sales reached 0.7B USD, up 5.7%, with remodel and retrofit activity driving growth despite flat new construction market.
Strong Operating Cash Flow Operating cash flows reached 276.3M USD, up from 226.7M USD, supported by favorable tax impacts and effective working capital management during 2025.
リスク要因
Steelcase Integration Challenges Integration of Steelcase assets may cause management distraction, unforeseen expenses, or failure to realize anticipated synergies, negatively impacting future financial performance.
Macroeconomic Headwinds Impact Inflation, rising interest rates, and labor shortages could reduce demand for products, increase costs, and negatively impact overall operating results in 2026.
Debt and Financing Risks Long-term debt of 1.3B USD and interest rate fluctuations may increase borrowing costs and limit future acquisition and development activities going forward.
Cybersecurity Threat Exposure Potential breaches of information technology systems could disrupt operations, damage reputation, and expose the company to substantial legal and financial liability risks.
見通し
Steelcase Synergy Realization Integration efforts aim to increase earnings over next five years, with modest accretion expected in 2026 through elimination of redundant corporate costs.
Capital Expenditure Plan Planned capital expenditures for 2026 range from 140M USD to 150M USD to support manufacturing, continuous improvements, and digital technology capabilities.
Margin Expansion Focus Strategic focus remains on margin expansion through network optimization, Kimball International integration, and leveraging lean manufacturing principles across all global operations.
同業比較
売上高 (TTM)
$6.90B
$4.48B
$3.73B
粗利益率 (最新四半期)
55.1%
40.9%
36.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ZIM | $3.30B | 6.9 | 12.1% | 52.1% |
| CMBT | $2.84B | 10.0 | 27.2% | 66.2% |
| SBLK | $2.54B | 29.9 | 3.5% | 28.2% |
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
14.0%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
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4月23日
EPS:$0.30
|売上高:$1.39B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし