HNI Long Term Debt Total vs Long Term Debt Analysis

HNI Stock

USD 57.49 1.32 2.35%

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 Long Term Debt Total and its Long Term Debt 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 closely tied 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.

Long Term Debt Total vs Long Term Debt

Long Term Debt Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HNI Corp Long Term Debt Total account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between HNI Corp's Long Term Debt Total and Long Term Debt is 0.63. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Long Term Debt 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 Long Term Debt Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of HNI Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Debt Total i.e., HNI Corp's Long Term Debt Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Long Term Debt

Long-term debt is a debt that HNI Corp has held for over one year. Long-term debt appears on HNI Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on HNI Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 closely tied 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 Over EBITDA is decreasing as compared to previous years. The HNI Corp's current Enterprise Value Multiple is estimated to increase to 7.44, while Selling General Administrative is projected to decrease to under 383 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	0.29	0.88	0.97	0.67	0.49	0.93	0.09	0.73	-0.15	0.09	0.85	-0.8	0.64	0.73	0.79	0.15	0.77	0.49	0.94	0.5	0.74	0.92	0.5	-0.78
Short Long Term Debt Total	0.53		0.64	0.24	0.62	0.96	0.99	0.49	-0.03	0.93	-0.3	-0.02	0.32	-0.42	0.97	0.86	0.38	0.86	0.87	0.91	0.41	0.47	0.28	0.58	-0.14	-0.26
Other Current Liab	0.29	0.64		0.02	0.41	0.65	0.63	0.32	0.0	0.59	-0.19	-0.02	-0.1	-0.11	0.59	0.54	0.14	0.71	0.48	0.76	0.1	0.55	-0.06	0.28	-0.31	-0.17
Total Current Liabilities	0.88	0.24	0.02		0.78	0.41	0.2	0.85	0.16	0.54	0.12	0.16	0.95	-0.89	0.41	0.53	0.82	-0.2	0.65	0.18	0.94	0.36	0.91	0.83	0.8	-0.84
Total Stockholder Equity	0.97	0.62	0.41	0.78		0.75	0.57	0.95	0.14	0.78	-0.3	0.14	0.76	-0.77	0.7	0.81	0.7	0.27	0.79	0.61	0.9	0.54	0.63	0.89	0.4	-0.75
Property Plant And Equipment Net	0.67	0.96	0.65	0.41	0.75		0.93	0.68	0.05	0.98	-0.32	0.05	0.46	-0.56	0.97	0.94	0.42	0.74	0.93	0.9	0.57	0.49	0.44	0.65	-0.01	-0.49
Net Debt	0.49	0.99	0.63	0.2	0.57	0.93		0.43	-0.19	0.9	-0.26	-0.18	0.28	-0.36	0.95	0.84	0.37	0.87	0.84	0.92	0.34	0.47	0.24	0.54	-0.19	-0.22
Retained Earnings	0.93	0.49	0.32	0.85	0.95	0.68	0.43		0.2	0.72	-0.27	0.18	0.83	-0.84	0.61	0.79	0.65	0.07	0.75	0.49	0.93	0.48	0.74	0.8	0.54	-0.9
Cash	0.09	-0.03	0.0	0.16	0.14	0.05	-0.19	0.2		0.06	-0.16	0.99	0.07	-0.27	0.02	0.0	-0.08	-0.09	0.09	-0.14	0.27	-0.09	0.15	0.09	0.28	-0.16
Non Current Assets Total	0.73	0.93	0.59	0.54	0.78	0.98	0.9	0.72	0.06		-0.16	0.07	0.59	-0.69	0.98	0.92	0.56	0.66	0.98	0.85	0.65	0.46	0.55	0.76	0.18	-0.54
Non Currrent Assets Other	-0.15	-0.3	-0.19	0.12	-0.3	-0.32	-0.26	-0.27	-0.16	-0.16		-0.11	0.09	-0.09	-0.18	-0.43	0.16	-0.23	-0.08	-0.38	-0.13	-0.3	0.1	0.06	0.39	0.14
Cash And Short Term Investments	0.09	-0.02	-0.02	0.16	0.14	0.05	-0.18	0.18	0.99	0.07	-0.11		0.08	-0.29	0.03	-0.02	-0.05	-0.07	0.1	-0.14	0.27	-0.09	0.14	0.13	0.31	-0.12
Net Receivables	0.85	0.32	-0.1	0.95	0.76	0.46	0.28	0.83	0.07	0.59	0.09	0.08		-0.89	0.48	0.58	0.77	-0.15	0.7	0.21	0.93	0.24	0.92	0.81	0.77	-0.81
Common Stock Shares Outstanding	-0.8	-0.42	-0.11	-0.89	-0.77	-0.56	-0.36	-0.84	-0.27	-0.69	-0.09	-0.29	-0.89		-0.57	-0.64	-0.8	0.02	-0.77	-0.35	-0.9	-0.29	-0.81	-0.86	-0.82	0.77
Non Current Liabilities Total	0.64	0.97	0.59	0.41	0.7	0.97	0.95	0.61	0.02	0.98	-0.18	0.03	0.48	-0.57		0.89	0.48	0.76	0.95	0.87	0.54	0.4	0.45	0.68	0.03	-0.42
Inventory	0.73	0.86	0.54	0.53	0.81	0.94	0.84	0.79	0.0	0.92	-0.43	-0.02	0.58	-0.64	0.89		0.52	0.53	0.89	0.86	0.69	0.51	0.56	0.65	0.12	-0.65
Other Current Assets	0.79	0.38	0.14	0.82	0.7	0.42	0.37	0.65	-0.08	0.56	0.16	-0.05	0.77	-0.8	0.48	0.52		0.03	0.64	0.37	0.78	0.36	0.69	0.88	0.67	-0.59
Other Stockholder Equity	0.15	0.86	0.71	-0.2	0.27	0.74	0.87	0.07	-0.09	0.66	-0.23	-0.07	-0.15	0.02	0.76	0.53	0.03		0.54	0.81	-0.05	0.35	-0.18	0.25	-0.51	0.2
Total Liab	0.77	0.87	0.48	0.65	0.79	0.93	0.84	0.75	0.09	0.98	-0.08	0.1	0.7	-0.77	0.95	0.89	0.64	0.54		0.76	0.73	0.43	0.68	0.8	0.31	-0.62
Property Plant And Equipment Gross	0.49	0.91	0.76	0.18	0.61	0.9	0.92	0.49	-0.14	0.85	-0.38	-0.14	0.21	-0.35	0.87	0.86	0.37	0.81	0.76		0.34	0.46	0.17	0.51	-0.2	-0.25
Total Current Assets	0.94	0.41	0.1	0.94	0.9	0.57	0.34	0.93	0.27	0.65	-0.13	0.27	0.93	-0.9	0.54	0.69	0.78	-0.05	0.73	0.34		0.38	0.86	0.86	0.69	-0.85
Short Term Debt	0.5	0.47	0.55	0.36	0.54	0.49	0.47	0.48	-0.09	0.46	-0.3	-0.09	0.24	-0.29	0.4	0.51	0.36	0.35	0.43	0.46	0.38		0.17	0.43	0.01	-0.29
Accounts Payable	0.74	0.28	-0.06	0.91	0.63	0.44	0.24	0.74	0.15	0.55	0.1	0.14	0.92	-0.81	0.45	0.56	0.69	-0.18	0.68	0.17	0.86	0.17		0.67	0.7	-0.84
Good Will	0.92	0.58	0.28	0.83	0.89	0.65	0.54	0.8	0.09	0.76	0.06	0.13	0.81	-0.86	0.68	0.65	0.88	0.25	0.8	0.51	0.86	0.43	0.67		0.6	-0.61
Common Stock Total Equity	0.5	-0.14	-0.31	0.8	0.4	-0.01	-0.19	0.54	0.28	0.18	0.39	0.31	0.77	-0.82	0.03	0.12	0.67	-0.51	0.31	-0.2	0.69	0.01	0.7	0.6		-0.6
Short Term Investments	-0.78	-0.26	-0.17	-0.84	-0.75	-0.49	-0.22	-0.9	-0.16	-0.54	0.14	-0.12	-0.81	0.77	-0.42	-0.65	-0.59	0.2	-0.62	-0.25	-0.85	-0.29	-0.84	-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	173.0M	216.6M	173.2M	232.2M	243.8M
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)	39.1M	68.8M
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	218.1M	246.7M	195.1M
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	703.4M	738.6M
Inventory	163.5M	137.8M	181.6M	180.1M	196.6M	206.4M
Other Current Assets	37.6M	37.7M	51.1M	51.6M	58.1M	36.6M
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	193.7M	187.2M
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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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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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 closely tied 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Commercial Services & Supplies space 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

0.225

Dividend Share

1.3

Earnings Share

2.58

Revenue Per Share

54.402

Quarterly Revenue Growth

(0.06)

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 Long Term Debt Total vs Long Term Debt Analysis

Long Term Debt Total vs Long Term Debt

Long Term Debt Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Long Term Debt

HNI Corp fundamental ratios Correlations

HNI Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HNI Corp fundamental ratios Accounts

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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