HNI HNI Corporation Common Stock
NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 4, 2026HNI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1998年3月30日 | 2-for-1 | 正向 |
| 1990年7月3日 | 2-for-1 | 正向 |
| 1987年6月29日 | 2-for-1 | 正向 |
关于 HNI Corporation Common Stock 公司概况(来自维基百科)
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
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | HNI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 1164.05年均值 ≈27.0 | ≈27.0 | 14.3 | 估值过高 | |
| P/S | 1.25年均值 ≈0.8 | ≈0.8 | 1.0 | 公允价值 | |
| P/B (市净率) | 1.85年均值 ≈2.4 | ≈2.4 | 0.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 18.95年均值 ≈11.2 | ≈11.2 | 12.6 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 15.95年均值 ≈31.7 | ≈31.7 | · | · | |
| Price / Cash Flow (市现率) | 12.05年均值 ≈11.4 | ≈11.4 | 7.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.55年均值 ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (市值/自由现金流) | 21.15年均值 ≈36.5 | ≈36.5 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 7.35年均值 ≈9.3 | ≈9.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈461.9 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HNI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 41.2%5年均值 ≈38.3% | ≈38.3% | 40.0% | 持平 | |
| 营业利润率 (TTM) | 2.1%5年均值 ≈5.4% | ≈5.4% | 12.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 6.5%5年均值 ≈9.2% | ≈9.2% | 12.1% | 弱 | |
| 税前利润率 (TTM) | 0.76%5年均值 ≈4.5% | ≈4.5% | 13.7% | 弱 | |
| 净利润率 (TTM) | 0.15%5年均值 ≈3.5% | ≈3.5% | 10.4% | 弱 | |
| ROA (TTM) | 0.19%5年均值 ≈4.9% | ≈4.9% | 2.1% | 弱 | |
| ROE (TTM) | 0.50%5年均值 ≈11.9% | ≈11.9% | 5.2% | 低于平均水平 | |
| ROIC | 2.4%5年均值 ≈9.3% | ≈9.3% | 5.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | HNI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.5 | ≈0.5 | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 1.45年均值 ≈1.1 | ≈1.1 | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.4 | ≈0.4 | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | 0.4 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | HNI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.4%5年均值 ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.3%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.7% | · | · | · | |
| EPS YoY | -61.5%5年均值 ≈39.0% | ≈39.0% | · | · | |
| Net Income YoY (净利润同比增长) | -61.2%5年均值 ≈42.4% | ≈42.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -27.7%5年均值 ≈1.4% | ≈1.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 2.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -24.1%5年均值 ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 5.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | HNI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈1.3 | ≈1.3 | 0.8 | 持平 | |
| Inventory Turnover (库存周转率) | 5.05年均值 ≈7.6 | ≈7.6 | 3.7 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$153.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 28, 2026 | $0.35 | USD | ≈2.8% |
| 五月 29, 2026 | $0.35 | USD | ≈4.4% |
| 三月 2, 2026 | $0.34 | USD | ≈3.0% |
| 十一月 17, 2025 | $0.34 | USD | ≈3.5% |
| 八月 22, 2025 | $0.34 | USD | ≈3.0% |
| 五月 23, 2025 | $0.34 | USD | ≈2.9% |
| 二月 24, 2025 | $0.33 | USD | ≈2.9% |
| 十一月 18, 2024 | $0.33 | USD | ≈2.4% |
| 八月 23, 2024 | $0.33 | USD | ≈2.5% |
| 五月 23, 2024 | $0.33 | USD | ≈2.9% |
| 二月 23, 2024 | $0.32 | USD | ≈3.0% |
| 十一月 17, 2023 | $0.32 | USD | ≈3.3% |
| 八月 24, 2023 | $0.32 | USD | ≈4.2% |
| 六月 8, 2023 | $0.32 | USD | ≈4.8% |
| 二月 24, 2023 | $0.32 | USD | ≈4.1% |
| 十一月 18, 2022 | $0.32 | USD | ≈4.3% |
| 八月 25, 2022 | $0.32 | USD | ≈3.6% |
| 五月 26, 2022 | $0.32 | USD | ≈3.3% |
| 二月 25, 2022 | $0.31 | USD | ≈3.0% |
| 十一月 19, 2021 | $0.31 | USD | ≈3.0% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B |
| 毛利率 % | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% |
| 营业利润率 % | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% |
| 净收入 | $54M | $140M | $49M | $124M | $60M |
| 稀释后每股收益 (EPS) | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 |
| 流动比率 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 |
| 速动比率 | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $208M | $174M | $188M | $13M | $65M |
机构持有人 (13F) 287 家申报者 · $2.8B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 52 (-2 与上一季度对比) | 56 (-5 与上一季度对比) | 88 (-14 与上一季度对比) | 87 (-5 与上一季度对比) | +4.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $431743927 | 10684086 | 15.16% | 股份 |
| FMR LLC | $429746592 | 10634660 | 15.09% | 股份 |
| VANGUARD GROUP INC | $330418845 | 7859630 | 11.60% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193044470 | 4777146 | 6.78% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130011214 | 3217303 | 4.57% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $118196138 | 2924923 | 4.15% | 股份 |
| STATE STREET CORP | $112994604 | 2796204 | 3.97% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $102966509 | 2548082 | 3.62% | 股份 |
| NORTHERN TRUST CORP | $94893065 | 2348257 | 3.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $75870211 | 1877156 | 2.66% | 股份 |
| FIFTH THIRD BANCORP | $60600459 | 1499640 | 2.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42371259 | 1048534 | 1.49% | 股份 |
| Bank of New York Mellon Corp | $37987527 | 940053 | 1.33% | 股份 |
| MORGAN STANLEY | $37159629 | 919563 | 1.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $36661213 | 907229 | 1.29% | 股份 |
| Nuveen, LLC | $34105213 | 843980 | 1.20% | 股份 |
| COOKE & BIELER LP | $32285852 | 798957 | 1.13% | 股份 |
| ROYAL BANK OF CANADA | $26841000 | 664212 | 0.94% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25066756 | 620309 | 0.88% | 股份 |
| Front Street Capital Management, Inc. | $23462450 | 580610 | 0.82% | 股份 |
| LONE PEAK GLOBAL INVESTORS LLC | $21686916 | 536672 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $18867793 | 466909 | 0.66% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $16952600 | 419515 | 0.60% | 股份 |
| Pillsbury Lake Capital LLC | $16681571 | 412808 | 0.59% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $16639140 | 411758 | 0.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15723820 | 389107 | 0.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $15235909 | 377033 | 0.54% | 股份 |
| Invesco Ltd. | $14503876 | 358918 | 0.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12652735 | 313109 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $12080893 | 298958 | 0.42% | 股份 |
| BARCLAYS PLC | $11802225 | 292062 | 0.41% | 股份 |
| Balyasny Asset Management L.P. | $11593023 | 286885 | 0.41% | 股份 |
| Medina Value Partners, LLC | $10242319 | 253460 | 0.36% | 股份 |
| Public Sector Pension Investment Board | $9694763 | 239910 | 0.34% | 股份 |
| SG Capital Management LLC | $9006662 | 222882 | 0.32% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $8980444 | 222233 | 0.32% | 股份 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $8778231 | 262900 | 0.31% | 股份 |
| ProShare Advisors LLC | $8549302 | 211564 | 0.30% | 股份 |
| Douglas Lane & Associates, LLC | $8358445 | 206841 | 0.29% | 股份 |
| Conversant Capital LLC | $7475850 | 185000 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $7146125 | 176841 | 0.25% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $6938609 | 173552 | 0.24% | 股份 |
| Legal & General Group Plc | $6406762 | 158544 | 0.22% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5815570 | 174171 | 0.20% | 股份 |
| UBS Group AG | $5786915 | 143205 | 0.20% | 股份 |
| FRANKLIN RESOURCES INC | $5518186 | 136555 | 0.19% | 股份 |
| Swiss National Bank | $5488850 | 135829 | 0.19% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4818610 | 119243 | 0.17% | 股份 |
| D. E. Shaw & Co., Inc. | $4743245 | 117378 | 0.17% | 股份 |
| WELLS FARGO & COMPANY/MN | $4095721 | 101354 | 0.14% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| HNI Corporation ×2 申报 | 2025年12月11日 | 100.00% | 修订 | 并购/出售 | 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.
公司内部人士 66 位内幕人士 · 41 位高管 · 22 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jeffrey D Lorenger | President & CEO | 2026年8月28日 M | 148490 | 0 | 9 | $-4648573 |
| Vincent P Berger | EVP & Chief Financial Officer | 2026年2月25日 F | 107510 | 0 | 0 | $0 |
| Marshall H Bridges | SVP & Chief Financial Officer | 2024年7月26日 M | 78425 | 0 | 0 | $0 |
| Irene Tasi | President, Steelcase | 2026年9月14日 A | 12409 | 0 | 0 | $0 |
| Brian Scott Smith | President, Hearth & Home Tech | 2026年2月25日 F | 21355 | 0 | 1 | $-104400 |
| Kristin L Yates | President, Allsteel Inc. | 2020年8月10日 M | 10844 | 0 | 0 | $0 |
| Brandon T Sieben | President, Allsteel Inc. | 2019年2月25日 A | 20337 | 0 | 0 | $0 |
| Bishop Brandon Bullock III | COO, HNI Corporation | 2026年2月25日 F | 44099 | 0 | 0 | $0 |
| Kourtney L Smith | COO, Kimball International | 2026年2月25日 F | 45164 | 0 | 0 | $0 |
| Jennifer Sue Petersen | VP, Member Relations | 2026年2月25日 F | 13342 | 0 | 0 | $0 |
| Radhakrishna S Rao | Chief Info and Digital Officer | 2026年2月25日 F | 26039 | 0 | 0 | $0 |
| Michael J. Roch | CCO, WP & Health, Kimball Intl | 2026年2月25日 F | 23768 | 0 | 0 | $0 |
| Jason Dean Hagedorn | Pres, Workplace Furnishings | 2026年2月25日 F | 49135 | 0 | 0 | $0 |
| Gregory A Meunier | Ex VP GL Ops, Kimball Intl | 2026年2月25日 F | 25542 | 0 | 0 | $0 |
| Steven M Bradford | Sr. VP, Gen. Counsel & Sec. | 2026年2月25日 F | 76185 | 0 | 0 | $0 |
| Donna D Meade | VP, Member Relations | 2024年6月4日 M | 32308 | 0 | 0 | $0 |
| Kurt A Tjaden | SVP HNI; President HNI Intl | 2022年2月28日 A | 71572 | 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 | 21444 | 0 | 0 | $0 |
| Donald T Mead | Executive Vice President | 2016年8月26日 M | 18115 | 0 | 0 | $0 |
| Marco Molinari | Executive Vice President | 2016年5月23日 M | 34942 | 0 | 0 | $0 |
| Bradley D Determan | Executive Vice President | 2016年4月26日 M | 29602 | 0 | 0 | $0 |
| Gary L Carlson | VP, Member & Comm. Relations | 2014年2月12日 A | 11365 | 0 | 0 | $0 |
| Alan R. Moorhead | VP, Internal Audit | 2012年2月23日 M | 2190 | 0 | 0 | $0 |
| Tamara S Feldman | VP, Financial Reporting | 2012年2月23日 M | 8398 | 0 | 0 | $0 |
| Derek P. Schmidt | Treas. & VP, Corp. Finance | 2012年2月15日 A | 1000 | 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 | 5486 | 0 | 0 | $0 |
| Robert Driessnack | VP, Controller | 2008年2月15日 F | 2428 | 0 | 0 | $0 |
| Robert D Hayes | VP, Bus. Analysis/Gen. Auditor | 2008年2月15日 F | 6702 | 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 | 24765 | 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 | 3528 | 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 | 5118 | 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 | 4755 | 0 | 0 | $0 |
| Jeffrey D Fick | VP, Member & Comm. Relations | 2004年2月27日 F | 6509 | 0 | 0 | $0 |
| Timothy C. E. Brown | 董事 | 2026年8月18日 A | 6963 | 0 | 0 | $0 |
| Linda K Williams | 董事 | 2026年5月19日 A | 19563 | 0 | 0 | $0 |
| Dhanusha Sivajee | 董事 | 2026年5月19日 A | 28620 | 0 | 0 | $0 |
| David Martin Roberts | 董事 | 2026年5月19日 A | 11907 | 0 | 0 | $0 |
| Patrick D Hallinan | 董事 | 2026年5月19日 A | 19282 | 0 | 0 | $0 |
| Mary K.W. Jones | 董事 | 2026年5月19日 A | 44058 | 0 | 0 | $0 |
| John R. Hartnett | 董事 | 2026年5月19日 A | 46070 | 0 | 0 | $0 |
| Larry B Porcellato | 董事 | 2026年5月19日 A | 46419 | 0 | 0 | $0 |
| Mary H Bell | 董事 | 2026年5月19日 A | 84142 | 0 | 0 | $0 |
| CALADO MIGUEL M | 董事 | 2025年7月24日 S | 30085 | 0 | 0 | $0 |
| Cheryl A Francis | 董事 | 2025年5月13日 A | 85891 | 0 | 0 | $0 |
| Abbie J Smith | 董事 | 2024年5月14日 A | 93169 | 0 | 0 | $0 |
| Ronald V Waters | 董事 | 2022年4月6日 S | 21563 | 0 | 0 | $0 |
| STERN BRIAN E | 董事 | 2019年12月2日 S | 30905 | 0 | 0 | $0 |
| Stanley A Askren | 董事 | 2018年12月31日 A | 10962 | 0 | 0 | $0 |
| James R Jenkins | 董事 | 2016年5月10日 A | 38499 | 0 | 0 | $0 |
| Dennis J Martin | 董事 | 2016年3月7日 A | 31094 | 0 | 0 | $0 |
| Gary M Christensen | 董事 | 2012年5月8日 A | 45090 | 0 | 0 | $0 |
| John A Halbrook | 董事 | 2010年5月11日 A | 17038 | 0 | 0 | $0 |
| Joseph E. Scalzo | 董事 | 2009年11月19日 A | 19339 | 0 | 0 | $0 |
| Robert L Katz | 董事 | 2004年5月4日 A | 12518 | 0 | 0 | $0 |
| Eric K Jungbluth | · | 2008年2月15日 F | 6002 | 0 | 0 | $0 |
| Richard H Stanley | · | 2006年5月30日 S | 14144 | 0 | 0 | $0 |
| Jack D Michaels | · | 2005年9月1日 A | 121644 | 0 | 0 | $0 |
| James I Johnson | · | 2005年5月17日 S | 5047 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 58 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.57% | 21161 SH | 2026年10月2日 | 每日 |
| PEY · Invesco Exchange-Traded Fund Trust | 1.31% | 302225 SH | 2026年10月2日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.10% | 63076 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.92% | 12531 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.73% | 27632 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 148181 SH | 2026年8月19日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 96506 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.28% | 118039 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 30936 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 Trus... | 0.21% | 10793 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 63276 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 96815 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 244227 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2671 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 77880 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 18525 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 1856377 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.10% | 34649 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 20752 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 416460 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.09% | 286451 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 47654 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 21587 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 8646 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.06% | 115743 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1048677 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 195709 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 22322 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 82395 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 801456 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1651823 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 4240 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 3536 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 10586 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 141245 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 2051 SH | 2026年10月2日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 38563 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5154 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 394525 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 277443 SH | 2026年8月19日 | 每日 |
| DSI · iShares Trust | 0.01% | 10113 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 6163 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16382 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90779 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 18928 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 14649 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2292239 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 51960 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6102 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 16042 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 4261957 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 623010 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 678442 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 9632 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 3025 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 14977 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 21049 SH | 2026年9月11日 | 每日 |
HNI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
4 位分析师 · 2026-10-05平均目标 $71.00 +52.5%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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