Discounted Cash Flow
HNI Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $2.2b | $89.8m | $23.9m | 4.1% | $2.05 |
| 2018 | $2.3b (3.8%) | $93.4m (4.0%) | $130.8m (447.1%) | 4.1% (0.2%) | $2.14 (4.4%) |
| 2019 | $2.2b (-0.5%) | $110.5m (18.3%) | $158.6m (21.2%) | 4.9% (18.9%) | $2.56 (19.6%) |
| 2020 | $2.0b (-13.0%) | $41.9m (-62.1%) | $210.2m (32.6%) | 2.1% (-56.4%) | $0.98 (-61.7%) |
| 2021 | $2.0b (0.0%) | $41.9m (0.0%) | $182.2m (-13.4%) | 2.1% (0.0%) | $0.98 (0.0%) |
| 2022 | $2.4b (20.8%) | $123.9m (195.6%) | $78.2m (-57.1%) | 5.2% (144.7%) | $2.97 (203.1%) |
| 2023 | $2.4b (3.1%) | $49.2m (-60.3%) | $189.4m (142.3%) | 2.0% (-61.5%) | $1.11 (-62.6%) |
| 2024 | $2.5b (3.8%) | $139.5m (183.5%) | $176.1m (-7.0%) | 5.5% (173.2%) | $2.95 (165.8%) |
| 2025 | $2.8b (12.4%) | $54.2m (-61.1%) | $208.4m (18.3%) | 1.9% (-65.4%) | $1.13 (-61.7%) |
| 2026 | $2.8b (0.0%) | $54.2m (0.0%) | $210.5m (1.0%) | 1.9% (0.0%) | $1.13 (0.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.