HNI HNI Corporation Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026HNI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
HNI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1998年3月30日 | 2-for-1 | 順 |
| 1990年7月3日 | 2-for-1 | 順 |
| 1987年6月29日 | 2-for-1 | 順 |
HNI Corporation Common Stock について Wikipediaからの企業概要
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
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | HNI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 1170.55年平均 ≈27.0 | ≈27.0 | 14.3 | 割高 | |
| P/S | 1.25年平均 ≈0.8 | ≈0.8 | 1.0 | 適正価格 | |
| P/B (株価純資産倍率) | 1.85年平均 ≈2.4 | ≈2.4 | 0.9 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 18.95年平均 ≈11.2 | ≈11.2 | 12.6 | 割高 | |
| Price / FCF (株価FCF倍率) | 16.05年平均 ≈31.7 | ≈31.7 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 12.15年平均 ≈11.4 | ≈11.4 | 7.7 | 割高 | |
| EV / Revenue (EV/売上高) | 1.65年平均 ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (EV/FCF) | 21.25年平均 ≈36.5 | ≈36.5 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 7.45年平均 ≈9.3 | ≈9.3 | · | · | |
| PEG Ratio (PEGレシオ) | ≈464.5 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | HNI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 41.2%5年平均 ≈38.3% | ≈38.3% | 40.0% | 同水準 | |
| 営業利益率 (TTM) | 2.1%5年平均 ≈5.4% | ≈5.4% | 12.1% | 弱い | |
| EBITDAマージン (TTM) | 6.5%5年平均 ≈9.2% | ≈9.2% | 12.1% | 弱い | |
| 税引前利益率 (TTM) | 0.76%5年平均 ≈4.5% | ≈4.5% | 13.7% | 弱い | |
| 純利益率 (TTM) | 0.15%5年平均 ≈3.5% | ≈3.5% | 10.4% | 弱い | |
| ROA (TTM) | 0.19%5年平均 ≈4.9% | ≈4.9% | 2.1% | 弱い | |
| ROE (TTM) | 0.50%5年平均 ≈11.9% | ≈11.9% | 5.2% | 平均以下 | |
| ROIC | 2.4%5年平均 ≈9.3% | ≈9.3% | 5.2% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | HNI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.85年平均 ≈0.5 | ≈0.5 | 0.4 | 高負債 | |
| 流動比率 (MRQ) | 1.45年平均 ≈1.1 | ≈1.1 | 2.3 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.25年平均 ≈0.4 | ≈0.4 | 1.0 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.85年平均 ≈0.4 | ≈0.4 | 0.4 | 高負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | HNI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 12.4%5年平均 ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 6.3%5年平均 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 7.7% | · | · | · | |
| EPS YoY | -61.5%5年平均 ≈39.0% | ≈39.0% | · | · | |
| Net Income YoY (純利益(前年比)) | -61.2%5年平均 ≈42.4% | ≈42.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -27.7%5年平均 ≈1.4% | ≈1.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 2.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -24.1%5年平均 ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 5.3% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | HNI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈1.3 | ≈1.3 | 0.8 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 5.05年平均 ≈7.6 | ≈7.6 | 3.7 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$153.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 28, 2026 | $0.35 | USD | ≈2.8% |
| 5月 29, 2026 | $0.35 | USD | ≈4.4% |
| 3月 2, 2026 | $0.34 | USD | ≈3.0% |
| 11月 17, 2025 | $0.34 | USD | ≈3.5% |
| 8月 22, 2025 | $0.34 | USD | ≈3.0% |
| 5月 23, 2025 | $0.34 | USD | ≈2.9% |
| 2月 24, 2025 | $0.33 | USD | ≈2.9% |
| 11月 18, 2024 | $0.33 | USD | ≈2.4% |
| 8月 23, 2024 | $0.33 | USD | ≈2.5% |
| 5月 23, 2024 | $0.33 | USD | ≈2.9% |
| 2月 23, 2024 | $0.32 | USD | ≈3.0% |
| 11月 17, 2023 | $0.32 | USD | ≈3.3% |
| 8月 24, 2023 | $0.32 | USD | ≈4.2% |
| 6月 8, 2023 | $0.32 | USD | ≈4.8% |
| 2月 24, 2023 | $0.32 | USD | ≈4.1% |
| 11月 18, 2022 | $0.32 | USD | ≈4.3% |
| 8月 25, 2022 | $0.32 | USD | ≈3.6% |
| 5月 26, 2022 | $0.32 | USD | ≈3.3% |
| 2月 25, 2022 | $0.31 | USD | ≈3.0% |
| 11月 19, 2021 | $0.31 | USD | ≈3.0% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 22, 2026 | $1.27 | $1.05 | 21.2% |
| 2026年3月31日 | $0.34 | $0.29 | 17.1% | |
| 2025年12月31日 | $0.83 | $0.92 | -9.7% | |
| 2025年9月30日 | $1.10 | $1.08 | 2.0% | |
| 2025年6月30日 | $1.11 | $0.86 | 28.4% | |
| 2025年3月31日 | $0.44 | $0.34 | 28.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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 |
損益計算書
| 指標 | トレンド | 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 | · |
貸借対照表
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 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 | · |
収益性
| 指標 | トレンド | 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% | · | · |
流動性と支払能力
| 指標 | トレンド | 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 | · | · |
効率性
| 指標 | トレンド | 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 | · | · |
1株あたり
| 指標 | トレンド | 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 | · |
バリュエーション(TTM)
| 指標 | トレンド | 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 | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 収益 | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B |
| 粗利益率 % | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% |
| 営業利益率 % | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% |
| 純利益 | $54M | $140M | $49M | $124M | $60M |
| 希薄化後EPS | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 |
| 流動比率 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 |
| クイックレシオ | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $208M | $174M | $188M | $13M | $65M |
機関投資家(13F) 287 提出者 · $2.8B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 52 (-2 前期比) | 56 (-5 前期比) | 88 (-14 前期比) | 87 (-5 前期比) | +4.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $431,743,927 | 10,684,086 | 15.16% | 株式数 |
| FMR LLC | $429,746,592 | 10,634,660 | 15.09% | 株式数 |
| VANGUARD GROUP INC | $330,418,845 | 7,859,630 | 11.60% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,044,470 | 4,777,146 | 6.78% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,011,214 | 3,217,303 | 4.57% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $118,196,138 | 2,924,923 | 4.15% | 株式数 |
| STATE STREET CORP | $112,994,604 | 2,796,204 | 3.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,966,509 | 2,548,082 | 3.62% | 株式数 |
| NORTHERN TRUST CORP | $94,893,065 | 2,348,257 | 3.33% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,870,211 | 1,877,156 | 2.66% | 株式数 |
| FIFTH THIRD BANCORP | $60,600,459 | 1,499,640 | 2.13% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,371,259 | 1,048,534 | 1.49% | 株式数 |
| Bank of New York Mellon Corp | $37,987,527 | 940,053 | 1.33% | 株式数 |
| MORGAN STANLEY | $37,159,629 | 919,563 | 1.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $36,661,213 | 907,229 | 1.29% | 株式数 |
| Nuveen, LLC | $34,105,213 | 843,980 | 1.20% | 株式数 |
| COOKE & BIELER LP | $32,285,852 | 798,957 | 1.13% | 株式数 |
| ROYAL BANK OF CANADA | $26,841,000 | 664,212 | 0.94% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25,066,756 | 620,309 | 0.88% | 株式数 |
| Front Street Capital Management, Inc. | $23,462,450 | 580,610 | 0.82% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $21,686,916 | 536,672 | 0.76% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,867,793 | 466,909 | 0.66% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,952,600 | 419,515 | 0.60% | 株式数 |
| Pillsbury Lake Capital LLC | $16,681,571 | 412,808 | 0.59% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $16,639,140 | 411,758 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,723,820 | 389,107 | 0.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,235,909 | 377,033 | 0.54% | 株式数 |
| Invesco Ltd. | $14,503,876 | 358,918 | 0.51% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,652,735 | 313,109 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $12,080,893 | 298,958 | 0.42% | 株式数 |
| BARCLAYS PLC | $11,802,225 | 292,062 | 0.41% | 株式数 |
| Balyasny Asset Management L.P. | $11,593,023 | 286,885 | 0.41% | 株式数 |
| Medina Value Partners, LLC | $10,242,319 | 253,460 | 0.36% | 株式数 |
| Public Sector Pension Investment Board | $9,694,763 | 239,910 | 0.34% | 株式数 |
| SG Capital Management LLC | $9,006,662 | 222,882 | 0.32% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,980,444 | 222,233 | 0.32% | 株式数 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $8,778,231 | 262,900 | 0.31% | 株式数 |
| ProShare Advisors LLC | $8,549,302 | 211,564 | 0.30% | 株式数 |
| Douglas Lane & Associates, LLC | $8,358,445 | 206,841 | 0.29% | 株式数 |
| Conversant Capital LLC | $7,475,850 | 185,000 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $7,146,125 | 176,841 | 0.25% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $6,938,609 | 173,552 | 0.24% | 株式数 |
| Legal & General Group Plc | $6,406,762 | 158,544 | 0.22% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,815,570 | 174,171 | 0.20% | 株式数 |
| UBS Group AG | $5,786,915 | 143,205 | 0.20% | 株式数 |
| FRANKLIN RESOURCES INC | $5,518,186 | 136,555 | 0.19% | 株式数 |
| Swiss National Bank | $5,488,850 | 135,829 | 0.19% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,818,610 | 119,243 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,743,245 | 117,378 | 0.17% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,095,721 | 101,354 | 0.14% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| HNI Corporation ×2 提出書類 | 2025年12月11日 | 100.00% | 修正 | M&A / 売却 | 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.
企業インサイダー 66 人のインサイダー · 41人の役員 · 22人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jeffrey D Lorenger | President & CEO | 2026年8月28日 M | 148,490 | 0 | 9 | $-4,648,573 |
| Vincent P Berger | EVP & Chief Financial Officer | 2026年2月25日 F | 107,510 | 0 | 0 | $0 |
| Marshall H Bridges | SVP & Chief Financial Officer | 2024年7月26日 M | 78,425 | 0 | 0 | $0 |
| Irene Tasi | President, Steelcase | 2026年9月14日 A | 12,409 | 0 | 0 | $0 |
| Brian Scott Smith | President, Hearth & Home Tech | 2026年2月25日 F | 21,355 | 0 | 1 | $-104,400 |
| Kristin L Yates | President, Allsteel Inc. | 2020年8月10日 M | 10,844 | 0 | 0 | $0 |
| Brandon T Sieben | President, Allsteel Inc. | 2019年2月25日 A | 20,337 | 0 | 0 | $0 |
| Bishop Brandon Bullock III | COO, HNI Corporation | 2026年2月25日 F | 44,099 | 0 | 0 | $0 |
| Kourtney L Smith | COO, Kimball International | 2026年2月25日 F | 45,164 | 0 | 0 | $0 |
| Jennifer Sue Petersen | VP, Member Relations | 2026年2月25日 F | 13,342 | 0 | 0 | $0 |
| Radhakrishna S Rao | Chief Info and Digital Officer | 2026年2月25日 F | 26,039 | 0 | 0 | $0 |
| Michael J. Roch | CCO, WP & Health, Kimball Intl | 2026年2月25日 F | 23,768 | 0 | 0 | $0 |
| Jason Dean Hagedorn | Pres, Workplace Furnishings | 2026年2月25日 F | 49,135 | 0 | 0 | $0 |
| Gregory A Meunier | Ex VP GL Ops, Kimball Intl | 2026年2月25日 F | 25,542 | 0 | 0 | $0 |
| Steven M Bradford | Sr. VP, Gen. Counsel & Sec. | 2026年2月25日 F | 76,185 | 0 | 0 | $0 |
| Donna D Meade | VP, Member Relations | 2024年6月4日 M | 32,308 | 0 | 0 | $0 |
| Kurt A Tjaden | SVP HNI; President HNI Intl | 2022年2月28日 A | 71,572 | 0 | 0 | $0 |
| Julie M Abramowski | VP, Corporate Controller | 2019年2月13日 A | · | 0 | 0 | $0 |
| Jerald K Dittmer | Executive Vice President | 2017年2月15日 A | 21,444 | 0 | 0 | $0 |
| Donald T Mead | Executive Vice President | 2016年8月26日 M | 18,115 | 0 | 0 | $0 |
| Marco Molinari | Executive Vice President | 2016年5月23日 M | 34,942 | 0 | 0 | $0 |
| Bradley D Determan | Executive Vice President | 2016年4月26日 M | 29,602 | 0 | 0 | $0 |
| Gary L Carlson | VP, Member & Comm. Relations | 2014年2月12日 A | 11,365 | 0 | 0 | $0 |
| Alan R. Moorhead | VP, Internal Audit | 2012年2月23日 M | 2,190 | 0 | 0 | $0 |
| Tamara S Feldman | VP, Financial Reporting | 2012年2月23日 M | 8,398 | 0 | 0 | $0 |
| Derek P. Schmidt | Treas. & VP, Corp. Finance | 2012年2月15日 A | 1,000 | 0 | 0 | $0 |
| Kelly J Mcgriff | Treasurer and VP | 2010年2月17日 A | · | 0 | 0 | $0 |
| Jean Reynolds | VP, Corp. Mktg. & e-Business | 2010年2月17日 A | 5,486 | 0 | 0 | $0 |
| Robert Driessnack | VP, Controller | 2008年2月15日 F | 2,428 | 0 | 0 | $0 |
| Robert D Hayes | VP, Bus. Analysis/Gen. Auditor | 2008年2月15日 F | 6,702 | 0 | 0 | $0 |
| Eugene Sung | Executive Vice President | 2008年2月13日 A | · | 0 | 0 | $0 |
| David C Burdakin | Former Executive VP | 2007年7月25日 M | 24,765 | 0 | 0 | $0 |
| Melinda C Ellsworth | Former VP, Treas & I.R. | 2007年6月8日 A | 925 | 0 | 0 | $0 |
| David W Gardner | VP, Lean Enterprise | 2007年2月14日 A | 3,528 | 0 | 0 | $0 |
| Doug L Jones | VP, Chief Information Officer | 2005年10月28日 I | 787 | 0 | 0 | $0 |
| Timothy R Summers | VP, Lean Enterprise | 2005年2月25日 F | 653 | 0 | 0 | $0 |
| Malcolm C Fields | VP, Chief Information Officer | 2005年2月25日 F | 5,118 | 0 | 0 | $0 |
| Russell S Minick | Pres., The Gunlocke Company | 2005年2月16日 A | · | 0 | 0 | $0 |
| Thomas A Tolone | Pres., Paoli Inc. | 2005年2月16日 A | · | 0 | 0 | $0 |
| Peter R Atherton | VP, Chief Technology Officer | 2004年3月1日 A | 4,755 | 0 | 0 | $0 |
| Jeffrey D Fick | VP, Member & Comm. Relations | 2004年2月27日 F | 6,509 | 0 | 0 | $0 |
| Timothy C. E. Brown | 取締役 | 2026年8月18日 A | 6,963 | 0 | 0 | $0 |
| Linda K Williams | 取締役 | 2026年5月19日 A | 19,563 | 0 | 0 | $0 |
| Dhanusha Sivajee | 取締役 | 2026年5月19日 A | 28,620 | 0 | 0 | $0 |
| David Martin Roberts | 取締役 | 2026年5月19日 A | 11,907 | 0 | 0 | $0 |
| Patrick D Hallinan | 取締役 | 2026年5月19日 A | 19,282 | 0 | 0 | $0 |
| Mary K.W. Jones | 取締役 | 2026年5月19日 A | 44,058 | 0 | 0 | $0 |
| John R. Hartnett | 取締役 | 2026年5月19日 A | 46,070 | 0 | 0 | $0 |
| Larry B Porcellato | 取締役 | 2026年5月19日 A | 46,419 | 0 | 0 | $0 |
| Mary H Bell | 取締役 | 2026年5月19日 A | 84,142 | 0 | 0 | $0 |
| CALADO MIGUEL M | 取締役 | 2025年7月24日 S | 30,085 | 0 | 0 | $0 |
| Cheryl A Francis | 取締役 | 2025年5月13日 A | 85,891 | 0 | 0 | $0 |
| Abbie J Smith | 取締役 | 2024年5月14日 A | 93,169 | 0 | 0 | $0 |
| Ronald V Waters | 取締役 | 2022年4月6日 S | 21,563 | 0 | 0 | $0 |
| STERN BRIAN E | 取締役 | 2019年12月2日 S | 30,905 | 0 | 0 | $0 |
| Stanley A Askren | 取締役 | 2018年12月31日 A | 10,962 | 0 | 0 | $0 |
| James R Jenkins | 取締役 | 2016年5月10日 A | 38,499 | 0 | 0 | $0 |
| Dennis J Martin | 取締役 | 2016年3月7日 A | 31,094 | 0 | 0 | $0 |
| Gary M Christensen | 取締役 | 2012年5月8日 A | 45,090 | 0 | 0 | $0 |
| John A Halbrook | 取締役 | 2010年5月11日 A | 17,038 | 0 | 0 | $0 |
| Joseph E. Scalzo | 取締役 | 2009年11月19日 A | 19,339 | 0 | 0 | $0 |
| Robert L Katz | 取締役 | 2004年5月4日 A | 12,518 | 0 | 0 | $0 |
| Eric K Jungbluth | · | 2008年2月15日 F | 6,002 | 0 | 0 | $0 |
| Richard H Stanley | · | 2006年5月30日 S | 14,144 | 0 | 0 | $0 |
| Jack D Michaels | · | 2005年9月1日 A | 121,644 | 0 | 0 | $0 |
| James I Johnson | · | 2005年5月17日 S | 5,047 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 58のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.57% | 21,161 SH | 2026年10月2日 | 日次 |
| PEY · Invesco Exchange-Traded Fund Trust | 1.31% | 302,225 SH | 2026年10月2日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.10% | 63,076 SH | 2026年10月2日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.92% | 12,531 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.73% | 27,632 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 148,181 SH | 2026年8月19日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 96,506 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 118,039 SH | 2026年10月2日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 30,936 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 65,497.17 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 10,793 SH | 2026年10月2日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 63,276 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 96,815 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 244,227 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,671 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 77,880 SH | 2026年9月11日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 18,525 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,856,377 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.10% | 34,649 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 20,752 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 416,460 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.09% | 286,451 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 47,654 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 21,587 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 8,646 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.06% | 115,743 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,048,677 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 195,709 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 22,322 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 82,395 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 801,456 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,651,823 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 4,240 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 3,536 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 10,586 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 141,245 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 2,051 SH | 2026年10月2日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 38,563 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,154 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 394,525 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 277,443 SH | 2026年8月19日 | 日次 |
| DSI · iShares Trust | 0.01% | 10,113 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 6,163 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,382 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90,779 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 18,928 SH | 2026年9月10日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 14,649 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,292,239 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 51,960 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,102 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 16,042 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 4,261,957 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 623,010 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 678,442 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 9,632 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 3,025 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 14,977 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 21,049 SH | 2026年9月11日 | 日次 |
HNI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
4 アナリスト · 2026-09-28平均値ターゲット $69.75 +49.0%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
最新ニュース この会社に言及した最近の見出し
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