Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
HNI Quote, Financials, Valuation and Earnings
Last price:
$42.33
Seasonality move
:
3.55%
Day range:
$42.07 - $42.78
52-week range:
$38.04 - $53.29
Dividend yield:
3.19%
P/E ratio:
14.19x
P/S ratio:
0.78x
P/B ratio:
2.32x
Volume:
320K
Avg. volume:
1M
1-year change:
-17.81%
Market cap:
$1.9B
Revenue:
$2.5B
EPS (TTM):
$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -12.98% | 11.71% | 8.12% | 3.06% | 3.8% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $696.9M | $727.2M | $812.8M | $949.2M | $1B | |
| Gross Profit Margin | 35.64% | 33.29% | 34.41% | 39% | 39.88% | |
| R&D Expenses | $35.3M | $39.4M | $47.8M | $47.2M | $53.6M | |
| Selling, General & Admin | $620.9M | $665.6M | $723.4M | $813.2M | $821.7M | |
| Other Inc / (Exp) | -$38.8M | -$6.3M | $43.7M | -$44.8M | -$6.2M | |
| Operating Expenses | $596.3M | $635.5M | $692.5M | $772M | $790.7M | |
| Operating Income | $100.6M | $91.7M | $120.3M | $177.2M | $216.8M | |
| Net Interest Expenses | $6.7M | $6.2M | $8.9M | $25.5M | $26.7M | |
| EBT. Incl. Unusual Items | $54.4M | $78.3M | $146.4M | $64.8M | $179.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $18.5M | $22.5M | $15.6M | $39.8M | |
| Net Income to Company | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | |
| Minority Interest in Earnings | $2K | -$3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.38 | $2.97 | $1.11 | $2.94 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.36 | $2.94 | $1.08 | $2.88 | |
| Weighted Average Basic Share | $42.7M | $43.4M | $41.7M | $44.5M | $47.4M | |
| Weighted Average Diluted Share | $43M | $44M | $42.2M | $45.4M | $48.5M | |
| EBITDA | $178.3M | $174.9M | $204.5M | $272.1M | $324.6M | |
| EBIT | $100.6M | $91.7M | $120.3M | $177.2M | $216.8M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Reported) | $100.6M | $91.7M | $120.3M | $177.2M | $216.8M | |
| Operating Income (Adjusted) | $100.6M | $91.7M | $120.3M | $177.2M | $216.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $586.8M | $598.8M | $711.6M | $672.2M | $683.8M | |
| Revenue Growth (YoY) | 15.72% | 2.05% | 18.84% | -5.54% | 1.73% | |
| Cost of Revenues | $399.1M | $397M | $426.3M | $399.3M | $394.2M | |
| Gross Profit | $187.7M | $201.8M | $285.3M | $272.9M | $289.6M | |
| Gross Profit Margin | 31.98% | 33.7% | 40.09% | 40.6% | 42.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.1M | $178.2M | $223.3M | $208.4M | $222.7M | |
| Other Inc / (Exp) | -- | $50.6M | -$5.3M | -$1.6M | -- | |
| Operating Expenses | $161.4M | $170.5M | $220.5M | $200.7M | $215.6M | |
| Operating Income | $26.2M | $31.3M | $64.8M | $72.2M | $74M | |
| Net Interest Expenses | $1.6M | $2.5M | $9.4M | $6.9M | $5.7M | |
| EBT. Incl. Unusual Items | $24.4M | $79.5M | $47.4M | $61.8M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $16.4M | $9.6M | $14.3M | $16.2M | |
| Net Income to Company | $19.2M | $63.1M | $37.8M | $47.5M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $63.1M | $37.8M | $47.5M | $41.2M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.53 | $0.81 | $1.00 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.43 | $1.51 | $0.80 | $0.98 | $0.88 | |
| Weighted Average Basic Share | $43.8M | $41.3M | $46.6M | $47.7M | $45.8M | |
| Weighted Average Diluted Share | $44.3M | $41.8M | $47.3M | $48.7M | $46.7M | |
| EBITDA | $47.1M | $52.3M | $90.4M | $99.5M | $98.9M | |
| EBIT | $26.2M | $31.3M | $64.8M | $72.2M | $74M | |
| Revenue (Reported) | $586.8M | $598.8M | $711.6M | $672.2M | $683.8M | |
| Operating Income (Reported) | $26.2M | $31.3M | $64.8M | $72.2M | $74M | |
| Operating Income (Adjusted) | $26.2M | $31.3M | $64.8M | $72.2M | $74M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.3B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $743.3M | $790.2M | $861.1M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660.6M | $720.4M | $781.3M | $828.4M | $849.1M | |
| Other Inc / (Exp) | -$6.1M | $49.6M | -$19.3M | -$35.1M | -- | |
| Operating Expenses | $632.1M | $689.5M | $721.8M | $801.4M | $819.9M | |
| Operating Income | $111.2M | $100.7M | $139.3M | $223.2M | $235.1M | |
| Net Interest Expenses | $6.3M | $7.9M | $20.2M | $29.4M | $22.6M | |
| EBT. Incl. Unusual Items | $97.8M | $136M | $62.8M | $152.5M | $187.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $20.2M | $19.9M | $28.6M | $46.2M | |
| Net Income to Company | $74.2M | $115.8M | $42.8M | $123.9M | $141.7M | |
| Minority Interest in Earnings | $2K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $115.8M | $42.9M | $123.9M | $141.6M | |
| Basic EPS (Cont. Ops) | $1.71 | $2.78 | $0.95 | $2.62 | $3.04 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.74 | $0.93 | $2.57 | $2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $193M | $185.3M | $228.3M | $329.8M | $338.2M | |
| EBIT | $111.2M | $100.7M | $139.3M | $223.2M | $235.1M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.3B | $2.6B | $2.6B | |
| Operating Income (Reported) | $111.2M | $100.7M | $139.3M | $223.2M | $235.1M | |
| Operating Income (Adjusted) | $111.2M | $100.7M | $139.3M | $223.2M | $235.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $540.8M | $603.8M | $660.8M | $751.5M | $799.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489.6M | $544.4M | $602.2M | $617.4M | $645.8M | |
| Other Inc / (Exp) | -- | $49.6M | -$13.4M | -$3.7M | -$8.9M | |
| Operating Expenses | $467.3M | $521.2M | $550.3M | $594.1M | $624.1M | |
| Operating Income | $73.5M | $82.5M | $110.5M | $157.4M | $175.5M | |
| Net Interest Expenses | $4.8M | $6.5M | $17.7M | $21.5M | $17.5M | |
| EBT. Incl. Unusual Items | $68.1M | $125.8M | $42.2M | $129.8M | $138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $18.2M | $15.6M | $28.6M | $35M | |
| Net Income to Company | $51.6M | $107.6M | $26.5M | $101.2M | $103.4M | |
| Minority Interest in Earnings | -$3K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.6M | $107.6M | $26.6M | $101.2M | $103.3M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.59 | $0.55 | $2.13 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.55 | $0.54 | $2.09 | $2.20 | |
| Weighted Average Basic Share | $130.7M | $125.5M | $131.4M | $142M | $139M | |
| Weighted Average Diluted Share | $132.4M | $127.3M | $132.7M | $145M | $141.8M | |
| EBITDA | $135.5M | $145.9M | $178.8M | $237.5M | $250.9M | |
| EBIT | $73.5M | $82.5M | $110.5M | $157.4M | $175.5M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $73.5M | $82.5M | $110.5M | $157.4M | $175.5M | |
| Operating Income (Adjusted) | $73.5M | $82.5M | $110.5M | $157.4M | $175.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $53.7M | $19.4M | $34.5M | $28.9M | |
| Short Term Investments | $1.7M | $1.4M | $2M | $5.6M | $6.4M | |
| Accounts Receivable, Net | $203.2M | $238.6M | $218.1M | $243.6M | $249.6M | |
| Inventory | $137.8M | $181.6M | $180.1M | $196.6M | $194.3M | |
| Prepaid Expenses | $37.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $51M | $54.5M | $61.2M | $54.9M | |
| Total Current Assets | $495.7M | $523.5M | $469.2M | $535.9M | $524.5M | |
| Property Plant And Equipment | $442.3M | $459.8M | $452.3M | $682.6M | $665.7M | |
| Long-Term Investments | $13.4M | $14.4M | $12.3M | $19.3M | $45.3M | |
| Goodwill | $292.4M | $297.3M | $305.9M | $441M | $442.1M | |
| Other Intangibles | $166.5M | $174.1M | $133.9M | $210.8M | $182.1M | |
| Other Long-Term Assets | $21.1M | $43.1M | $53.2M | $58.4M | $60.7M | |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.9B | $1.9B | |
| Accounts Payable | $190.5M | $233.8M | $165.3M | $193.7M | $190.4M | |
| Accrued Expenses | $126.2M | $134.5M | $116.4M | $113.7M | $98.8M | |
| Current Portion Of Long-Term Debt | $841K | $3.2M | $1.3M | $7.5M | $50.3M | |
| Current Portion Of Capital Lease Obligations | $21.6M | $25.6M | $24M | $30.3M | $33.7M | |
| Other Current Liabilities | $3M | $3.8M | $2.1M | $7.3M | $2.3M | |
| Total Current Liabilities | $439M | $506.4M | $395.1M | $463.7M | $477.5M | |
| Long-Term Debt | $232.3M | $245.7M | $275.4M | $540.2M | $412.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $827.3M | $907.9M | $797.7M | $1.2B | $1B | |
| Common Stock | $42.9M | $42.6M | $41.4M | $46.9M | $47.2M | |
| Other Common Equity Adj | -$9.2M | -$6.8M | -$8M | -$10.6M | -$8.3M | |
| Common Equity | $590.4M | $589.6M | $616.5M | $761.4M | $840.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $326K | $323K | $300K | $300K | $300K | |
| Total Equity | $590.7M | $590M | $616.8M | $761.7M | $840.4M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.4B | $1.9B | $1.9B | |
| Cash and Short Terms | $117.8M | $53.7M | $19.4M | $34.5M | $28.9M | |
| Total Debt | $234.7M | $251.7M | $280.4M | $552.1M | $468.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.7M | $23.1M | $30.2M | $40.2M | $28.1M | |
| Short Term Investments | $1.3M | $2M | $5.8M | $5.9M | -- | |
| Accounts Receivable, Net | $235.7M | $244.2M | $258.8M | $261.9M | $258.5M | |
| Inventory | $188.6M | $222.2M | $228.9M | $210.3M | $194.5M | |
| Prepaid Expenses | $44.7M | $53.4M | -- | -- | -- | |
| Other Current Assets | -- | -$100K | $54.5M | $52.4M | -- | |
| Total Current Assets | $595.5M | $540M | $572.4M | $561.7M | $542.9M | |
| Property Plant And Equipment | $452.2M | $452.4M | $691.3M | $659.1M | $632.1M | |
| Long-Term Investments | $12.2M | $12.6M | -- | -- | $26.9M | |
| Goodwill | $287.4M | $306.1M | $495.5M | $442.1M | -- | |
| Other Intangibles | $159.3M | $145.9M | $197.9M | $189.3M | -- | |
| Other Long-Term Assets | $40M | $54.3M | $60M | $61.2M | -- | |
| Total Assets | $1.5B | $1.5B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $399.5M | $361.3M | $450.8M | $348.6M | $302.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.3M | $1.2M | $15.4M | $50.9M | -- | |
| Current Portion Of Capital Lease Obligations | $22.6M | $22.1M | $28.6M | $29.9M | -- | |
| Other Current Liabilities | $3.6M | $2.1M | $7.5M | $2.2M | -- | |
| Total Current Liabilities | $494.1M | $460.4M | $502.3M | $514.3M | $409M | |
| Long-Term Debt | $246.5M | $289.7M | $610.1M | $400.2M | $425M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $904.7M | $892.2M | $1.3B | $1.1B | $1B | |
| Common Stock | $43.6M | $41.4M | $46.6M | $47.8M | $45.8M | |
| Other Common Equity Adj | -$8.6M | -- | -- | -$10.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $323K | $300K | $300K | $300K | -- | |
| Total Equity | $629.7M | $606.4M | $741.1M | $846.9M | $835.9M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $127.7M | $23.1M | $30.2M | $40.2M | $28.1M | |
| Total Debt | $252.5M | $294.2M | $629.8M | $456M | $429.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | |
| Depreciation & Amoritzation | $77.7M | $83.1M | $84.2M | $94.9M | $107.8M | |
| Stock-Based Compensation | $7.8M | $12.9M | $9M | $16.5M | $17.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $214.5M | $131.6M | $81.2M | $267.5M | $226.7M | |
| Capital Expenditures | $41.8M | $66.5M | $68.4M | $79.1M | $52.9M | |
| Cash Acquisitions | $58.3M | $44.6M | $11.4M | $369.7M | -- | |
| Cash From Investing | -$100.4M | -$111M | -$10.7M | -$444.8M | -$51M | |
| Dividends Paid (Ex Special Dividend) | $52.1M | $53.8M | $53.2M | $58.5M | $63.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.3M | $5M | $413.9M | $684M | $328.2M | |
| Long-Term Debt Repaid | -$83.2M | -$2.6M | -$401.6M | -$436M | -$420.6M | |
| Repurchase of Common Stock | $6.8M | $59.2M | $65.2M | $300K | $65.8M | |
| Other Financing Activities | $600K | -$5M | -$4M | -$2.7M | -$11.6M | |
| Cash From Financing | -$50.1M | -$84.5M | -$105.4M | $188.8M | -$182.2M | |
| Beginning Cash (CF) | $116.1M | $52.3M | $17.4M | $28.9M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | -$63.9M | -$34.9M | $11.5M | -$6.5M | |
| Ending Cash (CF) | $180.2M | -$11.6M | -$17.5M | $40.4M | $16M | |
| Levered Free Cash Flow | $172.7M | $65.1M | $12.8M | $188.4M | $173.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $63.1M | $37.8M | $47.5M | $41.2M | |
| Depreciation & Amoritzation | $20.9M | $21.1M | $25.6M | $27.3M | $24.9M | |
| Stock-Based Compensation | $1.8M | -$2.1M | $3.7M | $2M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.3M | $65.4M | $122.6M | $128.3M | $155.2M | |
| Capital Expenditures | $15.5M | $15.5M | $21.7M | $14.5M | $19.7M | |
| Cash Acquisitions | $1K | -$100K | -$100K | -- | -- | |
| Cash From Investing | -$15.6M | $55.9M | -$16.8M | -$14.8M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $13.2M | $14.9M | $15.8M | $15.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | $29.8M | $53M | $33.8M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$139.2M | -$142.6M | -$151.6M | -- | |
| Repurchase of Common Stock | $11.9M | -- | -- | $11.4M | $3.8M | |
| Other Financing Activities | -$2M | $2.2M | -$1.3M | -$6.9M | -- | |
| Cash From Financing | -$27.7M | -$119.9M | -$105.2M | -$107.7M | -$146.8M | |
| Beginning Cash (CF) | $126.4M | $21.1M | $24.4M | $34.3M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $1.5M | $600K | $6M | -$11.3M | |
| Ending Cash (CF) | $134.4M | $22.6M | $25M | $40.3M | $9.4M | |
| Levered Free Cash Flow | $35.7M | $49.9M | $100.9M | $113.8M | $135.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $115.8M | $42.8M | $123.9M | $141.7M | |
| Depreciation & Amoritzation | $81.8M | $84.6M | $89M | $106.7M | $103.1M | |
| Stock-Based Compensation | $10.6M | $9.7M | $13.9M | $18.9M | $17M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.6M | $77.1M | $209.6M | $280.5M | $250.2M | |
| Capital Expenditures | $57.6M | $67.5M | $82.5M | $59.5M | $60.6M | |
| Cash Acquisitions | $48.9M | $52.2M | $371.9M | -- | -- | |
| Cash From Investing | -$106.2M | -$48.7M | -$451.4M | -$58.9M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | $53.5M | $53.2M | $56.8M | $62.9M | $63.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $322.3M | $717.6M | $321.1M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$299.3M | -$407.4M | -$485.7M | -- | |
| Repurchase of Common Stock | $18.5M | $105.9M | -- | $25.1M | $124.6M | |
| Other Financing Activities | -$3.6M | -$2.8M | -$10.9M | -$5.1M | -- | |
| Cash From Financing | -$36.4M | -$133.9M | $245.1M | -$211.8M | -$216.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$105.4M | $3.2M | $9.9M | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102M | $9.6M | $127.1M | $221M | $189.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $107.6M | $26.5M | $101.2M | $103.4M | |
| Depreciation & Amoritzation | $62M | $63.5M | $68.3M | $80.1M | $75.4M | |
| Stock-Based Compensation | $9.5M | $6.4M | $11.3M | $13.7M | $13.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.5M | $34M | $162.4M | $175.4M | $198.9M | |
| Capital Expenditures | $47.8M | $48.7M | $62.8M | $43.2M | $50.9M | |
| Cash Acquisitions | $1.5M | $9.2M | $369.7M | -- | -- | |
| Cash From Investing | -$49.2M | $13.1M | -$427.6M | -$41.7M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | $40.4M | $39.9M | $43.5M | $47.9M | $47.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3M | $321.6M | $625.3M | $262.4M | $293M | |
| Long-Term Debt Repaid | -$1.8M | -$298.5M | -$304.3M | -$354M | -$193M | |
| Repurchase of Common Stock | $18.5M | $65.2M | -- | $24.8M | $83.6M | |
| Other Financing Activities | -$2.5M | -$300K | -$7.2M | -$9.6M | -$5.9M | |
| Cash From Financing | -$29M | -$78.4M | $272.1M | -$128.5M | -$162.6M | |
| Beginning Cash (CF) | $339.2M | $64.2M | $65M | $89.5M | $73.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$31.2M | $6.9M | $5.3M | -$1.8M | |
| Ending Cash (CF) | $349.5M | $33M | $71.9M | $94.8M | $72M | |
| Levered Free Cash Flow | $40.7M | -$14.7M | $99.6M | $132.2M | $148M | |
Get HNI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HNI
Sector
P/E ratio
14.19x
19.18x
PEG ratio
0.87x
0.18x
P/B ratio
2.32x
1.70x
Price / LTM sales
0.78x
0.86x
Growth Metrics
HNI
Sector
Revenue growth
1.73%
5.01%
Earnings growth
-9.56%
5.65%
Revenue (5-year growth)
2.37%
4.27%
Earnings forecast
$0.47
$0.39
Profitability
HNI
Sector
Profitability FY 2024
$1B
$252.9M
Return on invested capital
10.55%
4.72%
Return on assets
7.53%
3.09%
Return on equity
17.11%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
HNI
Sector
Total cash
$28.1M
$138.8M
Short term investments
$6.4M
$32.7M
Total assets
$1.9B
$1.4B
Long term debt
$429.8M
$50M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
