HNI Corporation (FRA:HO9)

HNI Corporation Statistics

Total Valuation

HNI Corporation has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.02 billion.

Market Cap	1.65B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	45.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	93.98%
Float	44.87M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 10.61.

PE Ratio	13.61
Forward PE	10.61
PS Ratio	0.74
PB Ratio	2.31
P/TBV Ratio	8.31
P/FCF Ratio	10.09
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 12.36.

EV / Earnings	16.67
EV / Sales	0.91
EV / EBITDA	6.61
EV / EBIT	9.92
EV / FCF	12.36

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.

Current Ratio	1.33
Quick Ratio	0.70
Debt / Equity	0.55
Debt / EBITDA	1.29
Debt / FCF	2.40
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	16.50%
Revenue Per Employee	291,792
Profits Per Employee	15,945
Employee Count	7,600
Asset Turnover	1.38
Inventory Turnover	7.49

Taxes

In the past 12 months, HNI Corporation has paid 39.42 million in taxes.

Income Tax	39.42M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.57%
50-Day Moving Average	36.78
200-Day Moving Average	39.65
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.32

Income Statement

In the last 12 months, HNI Corporation had revenue of EUR 2.22 billion and earned 121.18 million in profits. Earnings per share was 2.55.

Revenue	2.22B
Gross Profit	921.39M
Operating Income	202.34M
Pretax Income	160.61M
Net Income	121.18M
EBITDA	274.43M
EBIT	202.34M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 24.03 million in cash and 392.88 million in debt, giving a net cash position of -368.85 million.

Cash & Cash Equivalents	24.03M
Total Debt	392.88M
Net Cash	-368.85M
Net Cash Per Share	n/a
Equity (Book Value)	714.86M
Book Value Per Share	15.60
Working Capital	114.51M

Cash Flow

In the last 12 months, operating cash flow was 213.89 million and capital expenditures -50.46 million, giving a free cash flow of 163.43 million.

Operating Cash Flow	213.89M
Capital Expenditures	-50.46M
Free Cash Flow	163.43M
FCF Per Share	n/a

Margins

Gross margin is 41.55%, with operating and profit margins of 9.12% and 5.46%.

Gross Margin	41.55%
Operating Margin	9.12%
Pretax Margin	7.24%
Profit Margin	5.46%
EBITDA Margin	12.38%
EBIT Margin	9.12%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.20
Dividend Yield	3.40%
Dividend Growth (YoY)	-0.64%
Years of Dividend Growth	1
Payout Ratio	44.60%
Buyback Yield	1.35%
Shareholder Yield	4.74%
Earnings Yield	7.35%
FCF Yield	9.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNI Corporation has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7