HNI Corporation (HNI)

HNI Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,932	2,431	1,948	1,176	1,832	1,472
Market Cap Growth	24.78%	24.78%	65.69%	-35.80%	24.44%	-8.02%
Enterprise Value	2,400	2,872	2,573	1,466	1,977	1,619
Last Close Price	41.20	50.50	40.41	26.39	37.64	29.90
PE Ratio	14.31	17.43	39.60	9.49	30.63	35.13
Forward PE	12.12	16.03	15.77	18.95	19.23	19.40
PS Ratio	0.77	0.96	0.80	0.50	0.84	0.75
PB Ratio	2.31	2.89	2.56	1.91	3.11	2.49
P/TBV Ratio	8.95	11.27	17.79	6.66	15.51	11.19
P/FCF Ratio	10.97	13.81	10.29	55.47	23.45	8.08
P/OCF Ratio	8.52	10.73	7.28	14.48	13.92	6.86
PEG Ratio	1.01	1.34	1.31	2.37	1.92	1.94
EV/Sales Ratio	0.95	1.14	1.06	0.62	0.91	0.83
EV/EBITDA Ratio	7.86	9.41	10.27	8.14	12.44	10.18
EV/EBIT Ratio	11.02	13.19	14.51	12.19	19.89	16.08
EV/FCF Ratio	13.63	16.31	13.58	69.16	25.31	8.89
Debt / Equity Ratio	0.59	0.59	0.76	0.49	0.47	0.43
Debt / EBITDA Ratio	1.47	1.47	2.04	1.44	1.48	1.35
Debt / FCF Ratio	2.82	2.82	3.05	14.18	3.52	1.40
Asset Turnover	1.33	1.33	1.46	1.62	1.50	1.36
Inventory Turnover	7.61	7.61	7.88	8.39	8.89	8.19
Quick Ratio	0.58	0.58	0.61	0.60	0.58	0.73
Current Ratio	1.10	1.10	1.16	1.19	1.03	1.13
Return on Equity (ROE)	17.41%	17.41%	7.14%	20.54%	10.13%	7.13%
Return on Assets (ROA)	7.16%	7.16%	6.63%	5.16%	4.26%	4.38%
Return on Capital (ROIC)	10.17%	10.17%	9.82%	8.44%	7.27%	7.46%
Return on Capital Employed (ROCE)	15.60%	15.60%	12.10%	11.80%	10.00%	10.30%
Earnings Yield	722.01%	5.74%	2.53%	10.54%	3.26%	2.85%
FCF Yield	911.44%	7.24%	9.72%	1.80%	4.26%	12.38%
Dividend Yield	320.90%	2.59%	3.17%	4.81%	3.28%	4.08%
Payout Ratio	4583.33%	45.59%	118.90%	42.94%	89.97%	124.34%
Buyback Yield / Dilution	-682.80%	-6.83%	-7.58%	4.09%	-2.33%	1.14%
Total Shareholder Return	-361.90%	-4.23%	-4.42%	8.90%	0.95%	5.22%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q