HNI Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	2,404	3,036	2,401	1,962	1,177	1,791
Market Cap Growth	17.19%	26.47%	22.36%	66.68%	-34.27%	21.07%
Enterprise Value	3,782	4,329	2,787	2,468	1,433	1,983
Last Close Price	33.39	42.58	50.86	41.83	28.43	42.05
PE Ratio	30.08	38.36	17.66	38.38	9.67	30.92
Forward PE	8.12	11.04	16.03	15.77	18.95	19.23
PEG Ratio	0.41	0.55	1.34	1.31	2.37	1.92
PS Ratio	0.85	1.07	0.95	0.81	0.50	0.82
PB Ratio	1.30	1.65	2.86	2.58	1.91	3.04
P/TBV Ratio	0.88	1.13	2.94	2.49	1.95	3.14
P/FCF Ratio	11.42	14.42	13.63	10.36	55.52	22.93
P/OCF Ratio	8.70	10.99	10.59	7.33	14.50	13.61
EV/Sales Ratio	1.33	1.52	1.10	1.01	0.61	0.91
EV/EBITDA Ratio	11.46	18.57	8.87	13.33	5.99	11.77
EV/EBIT Ratio	15.65	34.36	13.50	27.33	9.24	23.22
EV/FCF Ratio	17.97	20.57	15.83	13.03	67.61	25.39
Debt / Equity Ratio	0.82	0.82	0.49	0.71	0.45	0.42
Debt / EBITDA Ratio	7.00	7.00	1.59	3.16	1.26	1.65
Debt / FCF Ratio	7.75	7.75	2.83	3.09	14.28	3.57
Net Debt / Equity Ratio	0.77	0.77	0.56	0.72	0.46	0.38
Net Debt / EBITDA Ratio	6.08	6.08	1.50	2.97	1.18	1.33
Net Debt / FCF Ratio	6.73	6.73	2.68	2.91	13.37	2.88
Asset Turnover	0.84	0.84	1.33	1.46	1.62	1.50
Inventory Turnover	4.97	4.97	7.64	7.89	8.44	8.94
Quick Ratio	0.19	0.19	0.05	0.07	0.04	0.10
Current Ratio	1.24	1.24	1.09	1.16	1.19	1.03
Return on Equity (ROE)	4.05%	4.05%	17.41%	7.14%	20.53%	10.13%
Return on Assets (ROA)	2.23%	2.23%	8.45%	4.10%	9.02%	4.47%
Return on Invested Capital (ROIC)	4.06%	4.07%	15.14%	7.99%	22.72%	13.45%
Return on Capital Employed (ROCE)	4.90%	4.90%	14.43%	7.27%	15.44%	8.67%
Earnings Yield	2.25%	2.61%	5.66%	2.61%	10.34%	3.23%
FCF Yield	8.76%	6.93%	7.34%	9.65%	1.80%	4.36%
Dividend Yield	4.07%	3.09%	2.64%	3.14%	4.49%	2.95%
Payout Ratio	122.52%	116.42%	45.59%	118.90%	42.94%	89.97%
Buyback Yield / Dilution	-0.83%	-0.82%	-6.83%	-7.58%	4.09%	-2.33%
Total Shareholder Return	3.25%	2.27%	-4.19%	-4.44%	8.58%	0.62%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q