HNI Cash Conversion Cycle from 2010 to 2026

HNI Stock  USD 48.70  0.91  1.90%   
HNI Corp's Cash Conversion Cycle is increasing with slightly volatile movements from year to year. Cash Conversion Cycle is predicted to flatten to 22.04. For the period between 2010 and 2026, HNI Corp, Cash Conversion Cycle quarterly trend regression had mean deviation of  8.02 and range of 32.5666. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
43.36
Current Value
22.04
Quarterly Volatility
9.93149078
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HNI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HNI Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.2 M, Interest Expense of 32.8 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0375 or PTB Ratio of 3.77. HNI financial statements analysis is a perfect complement when working with HNI Corp Valuation or Volatility modules.
  
Build AI portfolio with HNI Stock
Check out the analysis of HNI Corp Correlation against competitors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.
The Cash Conversion Cycle trend for HNI Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HNI Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HNI Corp's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of HNI Corp over the last few years. It is HNI Corp's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HNI Corp's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

HNI Cash Conversion Cycle Regression Statistics

Arithmetic Mean25.69
Geometric Mean23.78
Coefficient Of Variation38.66
Mean Deviation8.02
Median23.16
Standard Deviation9.93
Sample Variance98.63
Range32.5666
R-Value0.55
Mean Square Error73.57
R-Squared0.30
Significance0.02
Slope1.08
Total Sum of Squares1,578

HNI Cash Conversion Cycle History

2026 22.04
2025 43.36
2023 37.71
2022 37.19
2021 26.56
2020 22.64
2019 28.47

About HNI Corp Financial Statements

Investors use fundamental indicators, such as HNI Corp's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although HNI Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Conversion Cycle 43.36  22.04 

Currently Active Assets on Macroaxis

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:
Check out the analysis of HNI Corp Correlation against competitors.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Commercial Services & Supplies market expansion? Will HNI introduce new products? Factors like these will boost the valuation of HNI Corp. Market participants price HNI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(0.10)
Dividend Share
1.34
Earnings Share
3.04
Revenue Per Share
55.586
Quarterly Revenue Growth
0.017
Understanding HNI Corp requires distinguishing between market price and book value, where the latter reflects HNI's accounting equity. The concept of intrinsic value—what HNI Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push HNI Corp's price substantially above or below its fundamental 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. In contrast, HNI Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.