HNI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $46.82

Kapitalisasi Pasar $3.34B

P/E (TTM) 1170.5

EPS (TTM) $0.04

Pendapatan (TTM) $4.46B

Imbal Hasil Dividen 1.9%

ROE (TTM) 0.50%

D/E Utang/Ekuitas (MRQ) 0.8

Rentang 52M $29–$53

HNI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3

Tanggal ex-dividen	Pemecahan	Tipe
30 Maret 1998	2-for-1	Maju
3 Juli 1990	2-for-1	Maju
29 Juni 1987	2-for-1	Maju

Tentang HNI Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.

HNI's office furniture brands include The HON Company, Allsteel, Gunlocke, Maxon, HBF, OFM, and Lamex. The corporation's hearth brands, manufactured by Hearth & Home Technologies and offered through multiple retail and new construction channels, include Heatilator, Heat & Glo, Harman, Quadra-Fire, Majestic, Monessen, Fireside Hearth & Home, and Vermont Castings.

HNI acquired Kimball International in March 2023.

HNI acquired Steelcase Inc. in August 2025 for $2.2 billion.

## Awards

America's Most Admired Companies, 2006 Fortune magazine

400 Best Big Companies in America, 1998-2006 Forbes magazine

50 Best Manufacturing Companies, 2002-2006 IndustryWeek

America's Top 100 Most Trustworthy Companies, 2016-2017 Forbes magazine

World's Best Companies for Leadership Development, 2014–2016, Chief Executive magazine

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorIndustrials industriCommercial Services & Supplies karyawan18.500 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.84B

2016-12-31 → 2026-01-03

EPS$1.11

2016-12-31 → 2026-01-03

Arus Kas Bebas$208M

2016-12-31 → 2026-01-03

Margin bersih0.15%

2016-12-31 → 2026-01-03

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	HNI	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	1170.5rata-rata 5T ≈27.0	≈27.0	14.3	Terlalu mahal
P/S	1.2rata-rata 5T ≈0.8	≈0.8	1.0	Nilai wajar
P/B	1.8rata-rata 5T ≈2.4	≈2.4	0.9	Terlalu mahal
EV / EBITDA	18.9rata-rata 5T ≈11.2	≈11.2	12.6	Terlalu mahal
Price / FCF (Harga / FCF)	16.0rata-rata 5T ≈31.7	≈31.7	·	·
Price / Cash Flow (Harga / Arus Kas)	12.1rata-rata 5T ≈11.4	≈11.4	7.7	Terlalu mahal
EV / Revenue (EV / Pendapatan)	1.6rata-rata 5T ≈1.0	≈1.0	·	·
EV / FCF	21.2rata-rata 5T ≈36.5	≈36.5	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	7.4rata-rata 5T ≈9.3	≈9.3	·	·
PEG Ratio (Rasio PEG)	≈464.5	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	HNI	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	41.2%rata-rata 5T ≈38.3%	≈38.3%	40.0%	Sejajar
Margin Operasi (TTM)	2.1%rata-rata 5T ≈5.4%	≈5.4%	12.1%	Lemah
Margin EBITDA (TTM)	6.5%rata-rata 5T ≈9.2%	≈9.2%	12.1%	Lemah
Margin Sebelum Pajak (TTM)	0.76%rata-rata 5T ≈4.5%	≈4.5%	13.7%	Lemah
Margin Laba Bersih (TTM)	0.15%rata-rata 5T ≈3.5%	≈3.5%	10.4%	Lemah
ROA (TTM)	0.19%rata-rata 5T ≈4.9%	≈4.9%	2.1%	Lemah
ROE (TTM)	0.50%rata-rata 5T ≈11.9%	≈11.9%	5.2%	Di bawah rata-rata
ROIC	2.4%rata-rata 5T ≈9.3%	≈9.3%	5.2%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	HNI	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.8rata-rata 5T ≈0.5	≈0.5	0.4	Utang tinggi
Rasio Lancar (MRQ)	1.4rata-rata 5T ≈1.1	≈1.1	2.3	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.2rata-rata 5T ≈0.4	≈0.4	1.0	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	0.8rata-rata 5T ≈0.4	≈0.4	0.4	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	HNI	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	12.4%rata-rata 5T ≈7.8%	≈7.8%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	6.3%rata-rata 5T ≈6.3%	≈6.3%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	7.7%	·	·	·
EPS YoY	-61.5%rata-rata 5T ≈39.0%	≈39.0%	·	·
Net Income YoY (Laba Bersih YoY)	-61.2%rata-rata 5T ≈42.4%	≈42.4%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-27.7%rata-rata 5T ≈1.4%	≈1.4%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	2.5%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-24.1%rata-rata 5T ≈4.7%	≈4.7%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	5.3%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	HNI	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$1.11rata-rata 5T ≈$1.88	≈$1.88	·	·
Revenue / Share (Pendapatan / Saham)	$58.06rata-rata 5T ≈$53.88	≈$53.88	·	·
Cash Flow / Share (Arus Kas / Saham)	$5.65rata-rata 5T ≈$4.23	≈$4.23	·	·
Cash / Share (Kas / Saham)	$2.93rata-rata 5T ≈$1.13	≈$1.13	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	HNI	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.8rata-rata 5T ≈1.3	≈1.3	0.8	Sejajar
Inventory Turnover (Perputaran Persediaan)	5.0rata-rata 5T ≈7.6	≈7.6	3.7	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$153.5K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen1.9%

Rasio Pembayaran Dividen116.4%

Pembayaran Tahunan≈$1.40Dibayar triwulanan

CAGR Dividen 5T≈2.2%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈15Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 28, 2026	$0,35	USD	≈2.8%
Mei 29, 2026	$0,35	USD	≈4.4%
Mar 2, 2026	$0,34	USD	≈3.0%
Nov 17, 2025	$0,34	USD	≈3.5%
Agu 22, 2025	$0,34	USD	≈3.0%
Mei 23, 2025	$0,34	USD	≈2.9%
Feb 24, 2025	$0,33	USD	≈2.9%
Nov 18, 2024	$0,33	USD	≈2.4%
Agu 23, 2024	$0,33	USD	≈2.5%
Mei 23, 2024	$0,33	USD	≈2.9%
Feb 23, 2024	$0,32	USD	≈3.0%
Nov 17, 2023	$0,32	USD	≈3.3%
Agu 24, 2023	$0,32	USD	≈4.2%
Jun 8, 2023	$0,32	USD	≈4.8%
Feb 24, 2023	$0,32	USD	≈4.1%
Nov 18, 2022	$0,32	USD	≈4.3%
Agu 25, 2022	$0,32	USD	≈3.6%
Mei 26, 2022	$0,32	USD	≈3.3%
Feb 25, 2022	$0,31	USD	≈3.0%
Nov 19, 2021	$0,31	USD	≈3.0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 14.5%

Laporan Berikutnya Okt 26, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 22, 2026	$1.27	$1.05	21.2%
31 Maret 2026		$0.34	$0.29	17.1%
31 Des. 2025		$0.83	$0.92	-9.7%
30 Sep. 2025		$1.10	$1.08	2.0%
30 Juni 2025		$1.11	$0.86	28.4%
31 Maret 2025		$0.44	$0.34	28.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.84B	$2.53B	$2.43B	$2.36B	$2.18B	$1.96B	$2.25B	$2.26B	$2.18B	$2.20B	$2.30B	$2.22B
Cost of Revenue	$1.66B	$1.49B	$1.49B	$1.53B	$1.43B	$1.23B	$1.41B	$1.42B	$1.39B	$1.37B	$1.46B	$1.44B
Gross Profit	$1.18B	$1.03B	$948M	$835M	$757M	$721M	$834M	$835M	$784M	$835M	$847M	$784M
R&D Expense	$57M	$54M	$47M	$48M	$39M	$35M	$35M	$33M	$32M	$28M	$31M	$30M
SG&A Expense	$937M	$821M	$772M	$723M	$666M	$621M	$680M	$691M	$672M	$668M	$672M	$649M
Operating Income	$126M	$206M	$90M	$155M	$85M	$61M	$151M	$128M	$77M	$134M	$164M	$113M
Interest Expense	·	·	·	·	$7M	$7M	$9M	$9M	$6M	$5M	$7M	$8M
Interest Income	·	·	·	·	·	·	·	$579.0K	$297.0K	$305.0K	$395.0K	$418.0K
Other Non-op	$400.0K	$0	$0	·	·	·	·	·	·	·	·	·
Pretax Income	$91M	$179M	$65M	$146M	$78M	$54M	$143M	$119M	$71M	$129M	$157M	$105M
Income Tax	$36M	$40M	$16M	$22M	$18M	$12M	$32M	$25M	$-19M	$43M	$52M	$44M
Net Income	$54M	$140M	$49M	$124M	$60M	$42M	$111M	$93M	$90M	$86M	$105M	$61M
EPS (Basic)	$1.13	$2.95	$1.11	$2.97	$1.38	$0.98	$2.56	$2.14	$2.05	$1.93	$2.38	$1.37
EPS (Diluted)	$1.11	$2.88	$1.09	$2.94	$1.36	$0.98	$2.54	$2.11	$2.00	$1.88	$2.32	$1.35
Shares (Basic)	47,900,000	47,400,000	44,500,000	41,700,000	43,400,000	42,700,000	43,101,000	43,639,000	43,839,000	44,413,941	44,285,000	44,759,716
Shares (Diluted)	48,900,000	48,500,000	45,400,000	42,200,000	44,000,000	43,000,000	43,495,000	44,328,000	44,840,000	45,502,219	45,440,653	45,578,872
EBITDA	$233M	$314M	$185M	$239M	$169M	$139M	$229M	$203M	$150M	$203M	$221M	$170M

Neraca 27

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$209M	$20M	$29M	$17M	$52M	$116M	$52M	$77M	$23M	$36M	$29M	$34M
Short-term Investments	$6M	$6M	$6M	$2M	$1M	$2M	$1M	$1M	$2M	$2M	$4M	$3M
Receivables	·	·	$247M	$218M	$240M	$208M	$278M	$255M	$259M	$229M	$243M	$240M
Inventory	$475M	$194M	$197M	$180M	$182M	$138M	$163M	$157M	$156M	$118M	$125M	$122M
Prepaid Expense	$151M	$55M	$61M	$54M	$51M	$38M	$38M	$41M	$49M	$47M	$37M	$39M
Current Assets	$1.41B	$522M	$536M	$469M	$524M	$496M	$529M	$532M	$489M	$433M	$438M	$456M
PP&E (Net)	$1.14B	$530M	$555M	$352M	$367M	$366M	$382M	$385M	$390M	$356M	$341M	$311M
PP&E (Gross)	$1.82B	$1.18B	$1.19B	$943M	$949M	$920M	$927M	$913M	$931M	$891M	$874M	$846M
Accum. Depreciation	$678M	$649M	$638M	$590M	$582M	$554M	$546M	$528M	$541M	$534M	$533M	$535M
Goodwill	$958M	$442M	$441M	$306M	$297M	$292M	$271M	$271M	$280M	$291M	$278M	$279M
Intangibles	$426M	$133M	$162M	$118M	$148M	$140M	$146M	$164M	$182M	$183M	$153M	$141M
Other Non-current Assets	$348M	$63M	$58M	$53M	$43M	$21M	$21M	$20M	$21M	$29M	$207M	$193M
Total Assets	$4.88B	$1.88B	$1.93B	$1.41B	$1.50B	$1.42B	$1.45B	$1.40B	$1.39B	$1.33B	$1.26B	$1.24B
Accounts Payable	$1.02B	$391M	$419M	$368M	$474M	$414M	$453M	$429M	$450M	$425M	$424M	$454M
Current Liabilities	$1.14B	$478M	$464M	$395M	$506M	$439M	$479M	$434M	$490M	$463M	$436M	$457M
Capital Leases	$225M	$110M	$104M	$79M	$64M	$53M	$58M	·	·	·	·	$0
Deferred Tax	$181M	$72M	$85M	$61M	$75M	$75M	$87M	$82M	$77M	$111M	$89M	$89M
Other Non-current Liabilities	$220M	$73M	$78M	$66M	$81M	$81M	$68M	$73M	$70M	$75M	$77M	$80M
Total Liabilities	$3.05B	$1.03B	$1.17B	$798M	$908M	$827M	·	·	·	·	·	·
Long-term Debt	$1.29B	$345M	$436M	$190M	$178M	$175M	$175M	$250M	$277M	$214M	$190M	$198M
Total Debt	$1.29B	$345M	$436M	$190M	$178M	$175M	$175M	$250M	$277M	$214M	$190M	$198M
Common Stock	$71M	$47M	$47M	$41M	$43M	$43M	$43M	$44M	$43M	$44M	$44M	$44M
Retained Earnings	$590M	$600M	$524M	$534M	$515M	$518M	$530M	$505M	$467M	$462M	$434M	$375M
AOCI	$4M	$-8M	$-11M	$-8M	$-7M	$-9M	$-8M	$-4M	$-4M	$-5M	$-5M	$-5M
Stockholders' Equity	$1.84B	$840M	$761M	$616M	$590M	$590M	$584M	$563M	$514M	$501M	$477M	$415M
Liabilities + Equity	$4.88B	$1.88B	$1.93B	$1.41B	$1.50B	$1.42B	$1.45B	$1.40B	$1.39B	$1.33B	$1.26B	$1.24B
Shares Outstanding	71,300,000	47,200,000	46,900,000	41,400,000	42,600,000	42,919,000	42,595,000	43,582,000	43,354,000	44,079,000	44,158,000	44,166,000

Arus Kas 20

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$107M	$108M	$95M	$84M	$83M	$78M	$77M	$75M	$73M	$69M	$58M	$57M
Stock-based Comp	$25M	$17M	$16M	$9M	$13M	$8M	$7M	$7M	$8M	$8M	$9M	$9M
Deferred Tax	$34M	$-13M	$-1M	$-16M	$-400.0K	$-12M	$6M	$4M	$-33M	$19M	$17M	$15M
Amort. of Intangibles	$12M	$10M	$8M	$6M	$6M	$5M	$6M	$7M	$7M	$7M	$8M	$7M
Restructuring	·	·	·	·	·	$0	$2M	$2M	$6M	$5M	$551.0K	$4M
Other Non-cash	$80M	$-44M	$184M	$-193M	$-83M	$123M	$15M	$-4M	$-34M	$59M	$1M	$41M
Operating Cash Flow	$276M	$227M	$268M	$81M	$132M	$214M	$219M	$186M	$133M	$223M	$173M	$168M
CapEx	$68M	$53M	$79M	$68M	$66M	$42M	$67M	$64M	$127M	$120M	$83M	$74M
Investing Cash Flow	$-444M	$-51M	$-445M	$-11M	$-111M	$-100M	$-63M	$-41M	$-118M	$-153M	$-113M	$-154M
Debt Issued	$1.30B	$328M	$684M	$414M	$5M	$83M	$141M	$323M	$339M	$612M	$448M	$283M
Net Debt Issued	$1.30B	$328M	$684M	$414M	$5M	$83M	$141M	$323M	$339M	$612M	$448M	$283M
Stock Issued	$4M	$51M	$2M	$5M	$31M	$8M	$30M	$20M	$14M	$22M	$12M	$18M
Stock Repurchased	$84M	$66M	$300.0K	$65M	$59M	$7M	$84M	$30M	$58M	$56M	$27M	$68M
Net Stock Activity	$-80M	$-15M	$2M	$-60M	$-28M	$1M	$-53M	$-11M	$-43M	$-34M	$-14M	$-49M
Dividends Paid	$63M	$64M	$58M	$53M	$54M	$52M	$52M	$51M	$50M	$48M	$46M	$44M
Financing Cash Flow	$363M	$-182M	$189M	$-105M	$-84M	$-50M	$-181M	$-92M	$-28M	$-63M	$-66M	$-44M
Net Change in Cash	$195M	$-6M	$12M	$-35M	$-64M	$64M	$-25M	$53M	$-13M	$8M	$-6M	$-31M
Taxes Paid	$24M	$46M	$25M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$208M	$174M	$188M	$13M	$65M	$173M	$152M	$123M	$24M	$130M	$91M	$93M
Levered FCF	·	·	·	·	$60M	$167M	$146M	$115M	$16M	$127M	$86M	$89M

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	41.4%	40.9%	39.0%	35.4%	34.7%	36.9%	37.1%	37.0%	36.0%	37.9%	36.8%	35.3%
Operating Margin	4.4%	8.2%	3.7%	6.6%	3.9%	3.1%	6.7%	5.7%	3.5%	6.1%	7.1%	5.1%
Net Margin	1.9%	5.5%	2.0%	5.2%	2.7%	2.1%	4.9%	4.1%	4.1%	3.9%	4.6%	2.8%
Pretax Margin	3.2%	7.1%	2.7%	6.2%	3.6%	2.8%	6.3%	5.3%	3.2%	5.9%	6.8%	4.7%
EBITDA Margin	8.2%	12.4%	7.6%	10.1%	7.7%	7.1%	10.2%	9.0%	6.9%	9.2%	9.6%	7.6%
ROA	1.6%	7.3%	2.9%	8.5%	4.1%	2.9%	7.7%	6.7%	6.6%	6.6%	8.4%	5.2%
ROE	4.0%	17.4%	7.1%	20.5%	10.1%	7.1%	19.3%	17.3%	17.7%	17.5%	23.6%	14.4%
ROIC	2.4%	13.6%	5.7%	16.3%	8.5%	6.2%	15.4%	12.4%	12.3%	12.4%	16.4%	10.7%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.1	1.2	1.2	1.0	1.1	1.1	1.2	1.0	0.9	1.0	1.0
Quick Ratio	0.2	0.1	0.6	0.6	0.6	0.7	0.7	0.8	0.6	0.6	0.6	0.6
Debt / Equity	0.7	0.4	0.6	0.3	0.3	0.3	0.3	0.4	0.5	0.4	0.4	0.5
LT Debt / Equity	0.7	0.4	0.6	0.3	0.3	0.3	0.3	0.4	0.5	0.4	0.4	0.5
Interest Coverage	·	·	·	·	11.9	8.8	17.5	12.8	12.0	26.3	23.7	13.5

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	1.3	1.5	1.6	1.5	1.4	1.6	1.6	1.6	1.7	1.8	1.9
Inventory Turnover	5.0	7.6	7.9	8.4	8.9	8.2	8.8	9.1	10.2	11.2	11.8	13.6
Receivables Turnover	·	·	10.5	10.3	9.8	8.0	8.5	8.8	8.9	9.3	9.5	9.5

Per Saham 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.74	$17.80	$16.23	$14.89	$13.85	$13.76	$13.71	$12.92	$11.86	$11.36	$10.80	$9.39
Revenue / Share	$58.06	$52.09	$53.61	$55.97	$49.69	$45.52	$51.66	$50.94	$48.53	$48.43	$50.71	$48.77
Cash Flow / Share	$5.65	$4.67	$5.89	$1.92	$2.99	$4.99	$5.04	$4.21	$2.97	$4.91	$3.81	$3.68
Cash / Share	$2.93	$0.48	$0.62	$0.42	$1.23	$2.71	$1.22	$1.76	$0.54	$0.82	$0.65	$0.77
Dividend / Share	$1.35	$1.31	$1.28	$1.27	$1.24	$1.22	$1.21	$1.17	$1.13	$1.09	$1.04	$0.99
Dividend Paid / Share	·	·	$1.28	$1.27	$1.24	$1.22	$1.21	$1.17	$1.13	$1.09	$1.04	$0.99
EPS (TTM)	$1.11	$2.88	$1.09	$2.94	$1.36	$0.98	$2.54	$2.11	$2.00	$1.88	$2.32	$1.35

Tingkat Pertumbuhan 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	12.4%	3.8%	3.1%	8.1%	11.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.3%	5.0%	7.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-61.5%	164.2%	-62.9%	116.2%	38.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-27.7%	28.4%	3.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-61.2%	183.5%	-60.3%	107.2%	42.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-24.1%	32.6%	5.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	3.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.84B	$2.53B	$2.43B	$2.36B	$2.18B	$1.96B	$2.25B	$2.26B	$2.18B	$2.20B	$2.30B	$2.22B
Net Income TTM	$54M	$140M	$49M	$124M	$60M	$42M	$111M	$93M	$90M	$86M	$105M	$61M
Market Cap	$3.04B	$2.40B	$1.96B	$1.18B	$1.79B	$1.48B	$1.59B	$1.53B	$1.67B	$2.46B	$1.59B	$2.23B
Enterprise Value	$4.11B	$2.72B	$2.36B	$1.35B	$1.91B	$1.54B	$1.71B	$1.71B	$1.92B	$2.64B	$1.75B	$2.39B
P/E	38.4	17.7	38.4	9.7	30.9	35.2	14.7	16.7	19.3	29.7	15.5	37.4
P/S	1.1	1.0	0.8	0.5	0.8	0.8	0.7	0.7	0.8	1.1	0.7	1.0
P/B	1.7	2.9	2.6	1.9	3.0	2.5	2.7	2.7	3.3	4.9	3.3	5.4
P / Tangible Book	6.7	9.1	12.4	6.1	12.4	9.4	·	·	·	·	·	·
P / Cash Flow	11.0	10.6	7.3	14.5	13.6	6.9	7.3	8.2	12.6	11.0	9.2	13.3
P / FCF	14.6	13.8	10.4	92.0	27.5	8.6	10.4	12.5	69.9	19.0	17.5	23.9
EV / EBITDA	17.6	8.6	12.8	5.6	11.4	11.0	7.5	8.4	12.9	13.0	7.9	14.1
EV / FCF	19.7	15.6	12.5	105.3	29.4	8.9	11.2	13.9	80.5	20.3	19.3	25.6
EV / Revenue	1.4	1.1	1.0	0.6	0.9	0.8	0.8	0.8	0.9	1.2	0.8	1.1
Dividend Yield	2.1%	2.6%	3.0%	4.5%	3.0%	3.5%	3.3%	3.3%	3.0%	2.0%	2.9%	2.0%
Earnings Yield	2.6%	5.7%	2.6%	10.3%	3.2%	2.8%	6.8%	6.0%	5.2%	3.4%	6.4%	2.7%
Payout Ratio	116.4%	45.6%	118.9%	42.9%	89.9%	124.3%	47.3%	54.7%	55.2%	56.7%	43.9%	72.1%
Annual Payout	$63M	$64M	$58M	$53M	$54M	$52M	$52M	$51M	$50M	$48M	$46M	$44M

Laporan Laba Rugi 14

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$1.47B	$1.35B	$955M	$684M	$667M	$600M	$642M	$672M	$624M	$588M	$680M	$712M	$479M	$684M
Cost of Revenue	$825M	$848M	$552M	$396M	$381M	$361M	$382M	$393M	$362M	$355M	$407M	$426M	$305M	$446M
Gross Profit	$647M	$500M	$403M	$288M	$286M	$238M	$260M	$279M	$261M	$233M	$273M	$285M	$174M	$237M
SG&A Expense	$533M	$515M	$320M	$223M	$216M	$208M	$203M	$208M	$206M	$203M	$170M	$223M	$168M	$200M
Operating Income	$92M	$-36M	$-26M	$65M	$68M	$24M	$54M	$69M	$53M	$30M	$31M	$57M	$6M	$82M
Other Non-op	$3M	$2M	·	·	$0	$0	·	·	·	·	·	·	·	·
Pretax Income	$71M	$-56M	$-39M	$57M	$62M	$19M	$50M	$62M	$46M	$22M	$23M	$47M	$4M	$79M
Income Tax	$20M	$-17M	$8M	$16M	$14M	$5M	$11M	$14M	$10M	$4M	$0	$10M	$2M	$15M
Net Income	$51M	$-39M	$-47M	$41M	$48M	$14M	$38M	$48M	$36M	$18M	$23M	$38M	$2M	$64M
EPS (Basic)	$0.70	$-0.55	$-1.01	$0.90	$1.04	$0.30	$0.81	$1.00	$0.76	$0.38	$0.51	$0.81	$0.04	$1.56
EPS (Diluted)	$0.70	$-0.55	$-0.99	$0.88	$1.02	$0.29	$0.78	$0.98	$0.75	$0.37	$0.49	$0.80	$0.04	$1.55
Shares (Basic)	72,100,000	71,600,000	·	45,800,000	46,200,000	47,000,000	·	47,700,000	47,200,000	47,100,000	·	46,600,000	41,500,000	·
Shares (Diluted)	72,100,000	71,600,000	·	46,700,000	47,100,000	48,000,000	·	48,700,000	48,200,000	48,100,000	·	47,300,000	42,100,000	·
EBITDA	$158M	$39M	·	$90M	$93M	$50M	·	$96M	$80M	$56M	·	$82M	$26M	·

Neraca 26

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$105M	$71M	$209M	$21M	$32M	$21M	$20M	$34M	$28M	$27M	·	$24M	$17M	·
Short-term Investments	$3M	$7M	$6M	$7M	$6M	$6M	$6M	$6M	$5M	$6M	·	$6M	$2M	·
Inventory	$499M	$490M	$475M	$194M	$216M	$205M	$194M	$210M	$223M	$212M	·	$229M	$191M	·
Prepaid Expense	$174M	$177M	$151M	$65M	$52M	$49M	$55M	$52M	$55M	$54M	·	$54M	$50M	·
Current Assets	$1.41B	$1.30B	$1.41B	$543M	$598M	$529M	$522M	$562M	$568M	$527M	·	$572M	$447M	·
PP&E (Net)	$1.02B	$1.05B	$1.14B	$513M	$515M	$519M	$530M	$540M	$548M	$552M	·	$560M	$355M	·
PP&E (Gross)	$1.76B	$1.76B	$1.82B	$1.17B	$1.16B	$1.16B	$1.18B	$1.20B	$1.20B	$1.20B	·	$1.18B	$956M	·
Accum. Depreciation	$738M	$707M	$678M	$659M	$648M	$639M	$649M	$657M	$656M	$653M	·	$624M	$601M	·
Goodwill	$833M	$835M	$958M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$441M	$496M	$306M	$306M
Intangibles	$626M	$652M	$426M	$113M	$119M	$126M	$133M	$140M	$147M	$155M	·	$164M	$111M	·
Other Non-current Assets	$332M	$334M	$348M	$64M	$62M	$62M	$63M	$61M	$62M	$62M	·	$60M	$53M	·
Total Assets	$4.82B	$4.77B	$4.88B	$1.84B	$1.91B	$1.86B	$1.88B	$1.91B	$1.94B	$1.91B	$1.93B	$2.02B	$1.38B	$1.41B
Accounts Payable	$915M	$820M	$1.02B	$372M	$371M	$349M	$391M	$431M	$391M	$364M	·	$451M	$326M	·
Current Liabilities	$1.04B	$936M	$1.14B	$409M	$411M	$444M	$478M	$514M	$474M	$408M	·	$502M	$353M	·
Capital Leases	$191M	$207M	$225M	$93M	$98M	$104M	$110M	$98M	$102M	$104M	·	$109M	$76M	·
Deferred Tax	$230M	$226M	$181M	$98M	$65M	$70M	$72M	$73M	$78M	$83M	·	$82M	$60M	·
Other Non-current Liabilities	$191M	$196M	$220M	$75M	$75M	$74M	$73M	$79M	$80M	$79M	·	$81M	$68M	·
Total Liabilities	$3.01B	$3.00B	$3.05B	$1.01B	$1.10B	$1.05B	$1.03B	$1.07B	$1.15B	$1.14B	·	$1.28B	$770M	·
Long-term Debt	$1.38B	$1.45B	$1.29B	$324M	$444M	$405M	$345M	$345M	$462M	$473M	·	$509M	$208M	·
Total Debt	$1.38B	$1.45B	·	$324M	$444M	$405M	·	$345M	$462M	$473M	·	$509M	·	·
Common Stock	·	·	$71M	·	·	·	$47M	·	·	·	·	·	·	·
Retained Earnings	·	·	$590M	·	·	·	$600M	·	·	·	·	·	·	·
AOCI	·	·	$4M	·	·	·	$-8M	·	·	·	·	·	·	·
Stockholders' Equity	$1.81B	$1.77B	$1.84B	$836M	$811M	$804M	$840M	$847M	$788M	$772M	·	$741M	$613M	·
Liabilities + Equity	$4.82B	$4.77B	$4.88B	$1.84B	$1.91B	$1.86B	$1.88B	$1.91B	$1.94B	$1.91B	·	$2.02B	$1.38B	·
Shares Outstanding	·	·	71,300,000	·	·	·	47,200,000	·	·	·	·	·	·	·

Arus Kas 17

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$66M	$75M	$27M	$25M	$25M	$26M	$28M	$27M	$26M	$26M	$27M	$26M	$20M	$21M
Stock-based Comp	$10M	$18M	$11M	$3M	$3M	$7M	$4M	$2M	$4M	$8M	$5M	$4M	$4M	$3M
Amort. of Intangibles	·	$26M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M
Restructuring	·	·	·	·	·	·	·	·	·	$100.0K	·	·	$0	·
Other Non-cash	·	$-226M	·	·	·	$-72M	·	·	·	$-104M	·	·	$-19M	·
Operating Cash Flow	$140M	$-172M	$101M	$155M	$31M	$13M	$51M	$128M	$51M	$-4M	$105M	$123M	$17M	$47M
CapEx	·	$36M	$25M	$20M	$15M	$16M	$10M	$14M	$18M	$11M	$16M	$22M	$20M	$16M
Investing Cash Flow	$-7M	$-73M	$-402M	$-20M	$-6M	$-12M	$-9M	$-15M	$-16M	$-11M	$-17M	$-17M	$-20M	$-24M
Debt Issued	$127M	$188M	$1.03B	$64M	$164M	$129M	$66M	$34M	$110M	$119M	$59M	$53M	$97M	$92M
Net Debt Issued	·	$188M	·	·	·	$29M	·	·	·	$119M	·	·	$97M	·
Stock Issued	$700.0K	$700.0K	$-42M	$2M	$1M	$800.0K	$6M	$44M	$600.0K	$600.0K	$500.0K	$600.0K	$600.0K	$700.0K
Stock Repurchased	$0	$0	$59M	$4M	$39M	$40M	$41M	$11M	$11M	$3M	$300.0K	$0	$0	$0
Net Stock Activity	·	$700.0K	·	·	·	$-40M	·	·	·	$-2M	·	·	$600.0K	·
Dividends Paid	$26M	$27M	$15M	$16M	$16M	$16M	$16M	$16M	$16M	$17M	$15M	$15M	$14M	$13M
Financing Cash Flow	$-101M	$107M	$492M	$-147M	$-15M	$-1M	$-54M	$-108M	$-34M	$13M	$-83M	$-105M	$2M	$-27M
Net Change in Cash	$32M	$-138M	$190M	$-11M	$11M	$-1M	$-12M	$6M	$1M	$-2M	$5M	$600.0K	$-600.0K	$-4M
Free Cash Flow	·	$-208M	·	·	·	$-4M	·	·	·	$-16M	·	·	$-3M	·

Profitabilitas 8

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	44.0%	37.1%	·	42.1%	42.9%	39.8%	·	41.5%	41.9%	39.6%	·	40.1%	36.4%	·
Operating Margin	6.3%	-2.7%	·	9.4%	10.2%	4.1%	·	10.2%	8.6%	5.1%	·	8.0%	1.3%	·
Net Margin	3.5%	-2.9%	·	6.0%	7.2%	2.3%	·	7.1%	5.8%	3.0%	·	5.3%	0.33%	·
Pretax Margin	4.8%	-4.1%	·	8.4%	9.3%	3.1%	·	9.2%	7.4%	3.7%	·	6.7%	0.79%	·
EBITDA Margin	10.8%	2.9%	·	13.1%	14.0%	8.3%	·	14.3%	12.8%	9.5%	·	11.6%	5.5%	·
ROA	1.5%	-1.2%	·	2.2%	2.5%	0.74%	·	2.4%	1.8%	1.1%	·	2.1%	·	·
ROE	3.9%	-3.0%	·	4.9%	6.0%	1.8%	·	6.0%	4.8%	2.6%	·	5.6%	·	·
ROIC	2.1%	-0.79%	·	4.0%	4.2%	1.5%	·	4.4%	3.3%	1.9%	·	3.6%	·	·

Likuiditas & Solvabilitas 4

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	1.4	1.4	·	1.3	1.5	1.2	·	1.1	1.2	1.3	·	1.1	·	·
Quick Ratio	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·
Debt / Equity	0.8	0.8	·	0.4	0.5	0.5	·	0.4	0.6	0.6	·	0.7	·	·
LT Debt / Equity	0.8	0.8	·	0.4	0.5	0.4	·	0.3	0.5	0.6	·	0.7	·	·

Efisiensi 2

Metrik	Tren	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover		0.4	0.4	·	0.4	0.3	0.3	·	0.3	0.3	0.4	·	0.4	·	·
Inventory Turnover		2.3	2.4	·	2.0	1.7	1.7	·	1.8	1.6	1.8	·	1.9	·	·

Per Saham 5

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue / Share	$20.42	$18.82	·	$14.64	$14.16	$12.50	·	$13.80	$12.94	$12.22	·	$15.04	$11.38	·
Cash Flow / Share	·	$-2.40	·	·	·	$0.26	·	·	·	$-0.09	·	·	$0.41	·
Dividend / Share	$0.35	$0.34	$0.37	$0.34	$0.34	$0.33	$0.33	$0.33	$0.33	$0.32	$0.32	$0.32	$0.32	$0.34
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0.33	$0.32	·	$0.32	$0.32	·
EPS (TTM)	$0.04	$0.36	·	$2.97	$3.07	$2.80	·	$2.59	$2.41	$1.36	·	$2.09	$3.82	·

Valuasi (TTM) 6

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$4.46B	$3.65B	·	$2.59B	$2.58B	$2.54B	·	$2.56B	$2.60B	$2.54B	·	$2.44B	$2.38B	·
Net Income TTM	$6M	$4M	·	$142M	$148M	$136M	·	$124M	$114M	$65M	·	$91M	$159M	·
P/E	1035.8	90.2	·	15.5	16.2	16.0	·	20.3	18.7	33.2	·	16.6	7.3	·
Earnings Yield	0.10%	1.1%	·	6.4%	6.2%	6.3%	·	4.9%	5.3%	3.0%	·	6.0%	13.7%	·
Payout Ratio	·	-68.6%	·	·	·	116.5%	·	·	·	93.8%	·	·	856.2%	·
Annual Payout	$83M	$73M	·	$63M	$63M	$63M	·	$63M	$62M	·	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Pendapatan	$2.84B	$2.53B	$2.43B	$2.36B	$2.18B
Margin Kotor %	41.4%	40.9%	39.0%	35.4%	34.7%
Margin Operasi %	4.4%	8.2%	3.7%	6.6%	3.9%
Laba Bersih	$54M	$140M	$49M	$124M	$60M
EPS Dilusian	$1.11	$2.88	$1.09	$2.94	$1.36

Metrik	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Utang / Ekuitas	0.7	0.4	0.6	0.3	0.3
Rasio Lancar	1.2	1.1	1.2	1.2	1.0
Rasio Cepat	0.2	0.1	0.6	0.6	0.6

Metrik	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Arus Kas Bebas	$208M	$174M	$188M	$13M	$65M

Pemilik institusional (13F) 287 pengaju · $2.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 287

Nilai yang dipegang $2.8B

Posisi baru 52

Posisi yang keluar 56

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
52 (-2 vs Kuartal sebelumnya)	56 (-5 vs Kuartal sebelumnya)	88 (-14 vs Kuartal sebelumnya)	87 (-5 vs Kuartal sebelumnya)	+4.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$431.743.927	10.684.086	15,16%	Saham
FMR LLC	$429.746.592	10.634.660	15,09%	Saham
VANGUARD GROUP INC	$330.418.845	7.859.630	11,60%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$193.044.470	4.777.146	6,78%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$130.011.214	3.217.303	4,57%	Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$118.196.138	2.924.923	4,15%	Saham
STATE STREET CORP	$112.994.604	2.796.204	3,97%	Saham
DIMENSIONAL FUND ADVISORS LP	$102.966.509	2.548.082	3,62%	Saham
NORTHERN TRUST CORP	$94.893.065	2.348.257	3,33%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$75.870.211	1.877.156	2,66%	Saham
FIFTH THIRD BANCORP	$60.600.459	1.499.640	2,13%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42.371.259	1.048.534	1,49%	Saham
Bank of New York Mellon Corp	$37.987.527	940.053	1,33%	Saham
MORGAN STANLEY	$37.159.629	919.563	1,30%	Saham
AMERIPRISE FINANCIAL INC	$36.661.213	907.229	1,29%	Saham
Nuveen, LLC	$34.105.213	843.980	1,20%	Saham
COOKE & BIELER LP	$32.285.852	798.957	1,13%	Saham
ROYAL BANK OF CANADA	$26.841.000	664.212	0,94%	Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP	$25.066.756	620.309	0,88%	Saham
Front Street Capital Management, Inc.	$23.462.450	580.610	0,82%	Saham
LONE PEAK GLOBAL INVESTORS LLC	$21.686.916	536.672	0,76%	Saham
VANGUARD FIDUCIARY TRUST CO	$18.867.793	466.909	0,66%	Saham
PRINCIPAL FINANCIAL GROUP INC	$16.952.600	419.515	0,60%	Saham
Pillsbury Lake Capital LLC	$16.681.571	412.808	0,59%	Saham
VICTORY CAPITAL MANAGEMENT INC	$16.639.140	411.758	0,58%	Saham
BANK OF AMERICA CORP /DE/	$15.723.820	389.107	0,55%	Saham
GOLDMAN SACHS GROUP INC	$15.235.909	377.033	0,54%	Saham
Invesco Ltd.	$14.503.876	358.918	0,51%	Saham
AMERICAN CENTURY COMPANIES INC	$12.652.735	313.109	0,44%	Saham
CITADEL ADVISORS LLC	$12.080.893	298.958	0,42%	Saham
BARCLAYS PLC	$11.802.225	292.062	0,41%	Saham
Balyasny Asset Management L.P.	$11.593.023	286.885	0,41%	Saham
Medina Value Partners, LLC	$10.242.319	253.460	0,36%	Saham
Public Sector Pension Investment Board	$9.694.763	239.910	0,34%	Saham
SG Capital Management LLC	$9.006.662	222.882	0,32%	Saham
CRAWFORD INVESTMENT COUNSEL INC	$8.980.444	222.233	0,32%	Saham
BRIGHTLIGHT CAPITAL MANAGEMENT LP	$8.778.231	262.900	0,31%	Saham
ProShare Advisors LLC	$8.549.302	211.564	0,30%	Saham
Douglas Lane & Associates, LLC	$8.358.445	206.841	0,29%	Saham
Conversant Capital LLC	$7.475.850	185.000	0,26%	Saham
RHUMBLINE ADVISERS	$7.146.125	176.841	0,25%	Saham
NORDEA INVESTMENT MANAGEMENT AB	$6.938.609	173.552	0,24%	Saham
Legal & General Group Plc	$6.406.762	158.544	0,22%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$5.815.570	174.171	0,20%	Saham
UBS Group AG	$5.786.915	143.205	0,20%	Saham
FRANKLIN RESOURCES INC	$5.518.186	136.555	0,19%	Saham
Swiss National Bank	$5.488.850	135.829	0,19%	Saham
PRELUDE CAPITAL MANAGEMENT, LLC	$4.818.610	119.243	0,17%	Saham
D. E. Shaw & Co., Inc.	$4.743.245	117.378	0,17%	Saham
WELLS FARGO & COMPANY/MN	$4.095.721	101.354	0,14%	Saham

Tampilkan semua 287 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
HNI Corporation ×2 pengajuan	11 Des. 2025	100,00%	Amandemen	M&A / penjualan	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 66 orang dalam · 41 pejabat · 22 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Jeffrey D Lorenger	President & CEO	28 Agu 2026 M	148.490	9	$-4.648.573
Vincent P Berger	EVP & Chief Financial Officer	25 Feb. 2026 F	107.510	0	$0
Marshall H Bridges	SVP & Chief Financial Officer	26 Juli 2024 M	78.425	0	$0
Irene Tasi	President, Steelcase	14 Sep. 2026 A	12.409	0	$0
Brian Scott Smith	President, Hearth & Home Tech	25 Feb. 2026 F	21.355	1	$-104.400
Kristin L Yates	President, Allsteel Inc.	10 Agu 2020 M	10.844	0	$0
Brandon T Sieben	President, Allsteel Inc.	25 Feb. 2019 A	20.337	0	$0
Bishop Brandon Bullock III	COO, HNI Corporation	25 Feb. 2026 F	44.099	0	$0
Kourtney L Smith	COO, Kimball International	25 Feb. 2026 F	45.164	0	$0
Jennifer Sue Petersen	VP, Member Relations	25 Feb. 2026 F	13.342	0	$0
Radhakrishna S Rao	Chief Info and Digital Officer	25 Feb. 2026 F	26.039	0	$0
Michael J. Roch	CCO, WP & Health, Kimball Intl	25 Feb. 2026 F	23.768	0	$0
Jason Dean Hagedorn	Pres, Workplace Furnishings	25 Feb. 2026 F	49.135	0	$0
Gregory A Meunier	Ex VP GL Ops, Kimball Intl	25 Feb. 2026 F	25.542	0	$0
Steven M Bradford	Sr. VP, Gen. Counsel & Sec.	25 Feb. 2026 F	76.185	0	$0
Donna D Meade	VP, Member Relations	4 Juni 2024 M	32.308	0	$0
Kurt A Tjaden	SVP HNI; President HNI Intl	28 Feb. 2022 A	71.572	0	$0
Julie M Abramowski	VP, Corporate Controller	13 Feb. 2019 A	·	0	$0
Jerald K Dittmer	Executive Vice President	15 Feb. 2017 A	21.444	0	$0
Donald T Mead	Executive Vice President	26 Agu 2016 M	18.115	0	$0
Marco Molinari	Executive Vice President	23 Mei 2016 M	34.942	0	$0
Bradley D Determan	Executive Vice President	26 April 2016 M	29.602	0	$0
Gary L Carlson	VP, Member & Comm. Relations	12 Feb. 2014 A	11.365	0	$0
Alan R. Moorhead	VP, Internal Audit	23 Feb. 2012 M	2.190	0	$0
Tamara S Feldman	VP, Financial Reporting	23 Feb. 2012 M	8.398	0	$0
Derek P. Schmidt	Treas. & VP, Corp. Finance	15 Feb. 2012 A	1.000	0	$0
Kelly J Mcgriff	Treasurer and VP	17 Feb. 2010 A	·	0	$0
Jean Reynolds	VP, Corp. Mktg. & e-Business	17 Feb. 2010 A	5.486	0	$0
Robert Driessnack	VP, Controller	15 Feb. 2008 F	2.428	0	$0
Robert D Hayes	VP, Bus. Analysis/Gen. Auditor	15 Feb. 2008 F	6.702	0	$0
Eugene Sung	Executive Vice President	13 Feb. 2008 A	·	0	$0
David C Burdakin	Former Executive VP	25 Juli 2007 M	24.765	0	$0
Melinda C Ellsworth	Former VP, Treas & I.R.	8 Juni 2007 A	925	0	$0
David W Gardner	VP, Lean Enterprise	14 Feb. 2007 A	3.528	0	$0
Doug L Jones	VP, Chief Information Officer	28 Okt. 2005 I	787	0	$0
Timothy R Summers	VP, Lean Enterprise	25 Feb. 2005 F	653	0	$0
Malcolm C Fields	VP, Chief Information Officer	25 Feb. 2005 F	5.118	0	$0
Russell S Minick	Pres., The Gunlocke Company	16 Feb. 2005 A	·	0	$0
Thomas A Tolone	Pres., Paoli Inc.	16 Feb. 2005 A	·	0	$0
Peter R Atherton	VP, Chief Technology Officer	1 Maret 2004 A	4.755	0	$0
Jeffrey D Fick	VP, Member & Comm. Relations	27 Feb. 2004 F	6.509	0	$0
Timothy C. E. Brown	Direktur	18 Agu 2026 A	6.963	0	$0
Linda K Williams	Direktur	19 Mei 2026 A	19.563	0	$0
Dhanusha Sivajee	Direktur	19 Mei 2026 A	28.620	0	$0
David Martin Roberts	Direktur	19 Mei 2026 A	11.907	0	$0
Patrick D Hallinan	Direktur	19 Mei 2026 A	19.282	0	$0
Mary K.W. Jones	Direktur	19 Mei 2026 A	44.058	0	$0
John R. Hartnett	Direktur	19 Mei 2026 A	46.070	0	$0
Larry B Porcellato	Direktur	19 Mei 2026 A	46.419	0	$0
Mary H Bell	Direktur	19 Mei 2026 A	84.142	0	$0
CALADO MIGUEL M	Direktur	24 Juli 2025 S	30.085	0	$0
Cheryl A Francis	Direktur	13 Mei 2025 A	85.891	0	$0
Abbie J Smith	Direktur	14 Mei 2024 A	93.169	0	$0
Ronald V Waters	Direktur	6 April 2022 S	21.563	0	$0
STERN BRIAN E	Direktur	2 Des. 2019 S	30.905	0	$0
Stanley A Askren	Direktur	31 Des. 2018 A	10.962	0	$0
James R Jenkins	Direktur	10 Mei 2016 A	38.499	0	$0
Dennis J Martin	Direktur	7 Maret 2016 A	31.094	0	$0
Gary M Christensen	Direktur	8 Mei 2012 A	45.090	0	$0
John A Halbrook	Direktur	11 Mei 2010 A	17.038	0	$0
Joseph E. Scalzo	Direktur	19 Nov. 2009 A	19.339	0	$0
Robert L Katz	Direktur	4 Mei 2004 A	12.518	0	$0
Eric K Jungbluth	·	15 Feb. 2008 F	6.002	0	$0
Richard H Stanley	·	30 Mei 2006 S	14.144	0	$0
Jack D Michaels	·	1 Sep. 2005 A	121.644	0	$0
James I Johnson	·	17 Mei 2005 S	5.047	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 58 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
XSHD · Invesco Exchange-Traded Fund Trust …	1,57%	21.161 SH	2 Okt. 2026	Harian
PEY · Invesco Exchange-Traded Fund Trust	1,31%	302.225 SH	2 Okt. 2026	Harian
PSCI · Invesco Exchange-Traded Fund Trust …	1,10%	63.076 SH	2 Okt. 2026	Harian
ROSC · Lattice Strategies Trust	0,92%	12.531 NS	31 Juli 2026	N-PORT
HAPS · Harbor ETF Trust	0,73%	27.632 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,30%	148.181 SH	19 Agu 2026	Harian
FFSM · FIDELITY COVINGTON TRUST	0,29%	96.506 NS	31 Juli 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,28%	118.039 SH	2 Okt. 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	30.936 NS	31 Juli 2026	N-PORT
NUSC · Nushares ETF Trust	0,23%	65,497,17 NS	31 Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,21%	10.793 SH	2 Okt. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,19%	63.276 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,17%	96.815 SH	2 Okt. 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,15%	244.227 SH	19 Agu 2026	Harian
BKSE · BNY Mellon ETF Trust	0,14%	2.671 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,13%	77.880 SH	11 Sep. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	18.525 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,11%	1.856.377 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,10%	34.649 NS	31 Juli 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,10%	20.752 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	416.460 SH	19 Agu 2026	Harian
DFAT · Dimensional ETF Trust	0,09%	286.451 NS	31 Juli 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,09%	47.654 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,07%	21.587 NS	31 Juli 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,07%	8.646 SH	19 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,06%	115.743 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,06%	1.048.677 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,06%	195.709 NS	31 Juli 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,04%	22.322 NS	31 Juli 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,04%	82.395 SH	19 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,03%	801.456 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,03%	1.651.823 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,03%	4.240 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,03%	3.536 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,02%	10.586 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	141.245 NS	31 Juli 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,01%	2.051 SH	2 Okt. 2026	Harian
DFUV · Dimensional ETF Trust	0,01%	38.563 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	5.154 NS	31 Juli 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,01%	394.525 SH	19 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,01%	277.443 SH	19 Agu 2026	Harian
DSI · iShares Trust	0,01%	10.113 SH	11 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,01%	6.163 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	16.382 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	90.779 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	18.928 SH	10 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	14.649 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.292.239 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	51.960 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	6.102 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	16.042 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	4.261.957 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	623.010 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	678.442 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	9.632 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	3.025 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	14.977 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	21.049 SH	11 Sep. 2026	Harian

HNI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 6 analis BELI

Target median $70.50 +50,6%

1 16,7% Beli Kuat

4 66,7% Beli

1 16,7% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-28

Target rata-rata $69.75 +49,0%

← Di bawah semua target Harga saat ini $46.82

Rendah$65.00 Rata-rata$69.75 Tinggi$73.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
HNI	$3.04B	38.4	12.4%	1.9%	4.0%	41.4%
MSA	$6.23B	22.6	3.7%	14.9%	22.2%	46.5%
PBI	$1.59B	12.6	-6.6%	7.6%	-21.6%	·
TILE	$1.65B	14.5	5.4%	8.4%	19.1%	38.8%
MLKN	$1.10B	12.3	4.7%	2.4%	6.9%	38.8%
ACCO	$336M	8.5	-8.5%	2.7%	6.3%	32.8%
NL	$267M	-7.1	8.5%	-23.9%	-10.0%	30.4%
VIRC	$110M	43.7	-25.0%	1.3%	2.3%	40.7%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Daily Dividend Report: RCKY,BDC,HNI,CVLG Nasdaq · 1 bulan, 2 minggu lalu HNI Corp. Mengalami Kerugian Di Q1 Nasdaq · 4 bulan, 3 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

HNI HNI Corporation Common Stock

HNI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

HNI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang HNI Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 287 pengaju · $2.8B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 1 saham

Orang dalam perusahaan 66 orang dalam · 41 pejabat · 22 direktur

Kepemilikan ETF Dimiliki oleh 58 ETF

HNI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap