HNI Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	3,417	2,431	1,948	1,176	1,832	1,472
Market Cap Growth	41.70%	24.78%	65.69%	-35.80%	24.44%	-8.02%
Enterprise Value	3,825	2,872	2,573	1,466	1,977	1,619
Last Close Price	47.79	49.31	39.46	25.76	36.75	29.20
PE Ratio	16.03	17.43	39.60	9.49	30.63	35.13
Forward PE	12.38	16.03	15.77	18.95	19.23	19.40
PS Ratio	0.86	0.96	0.80	0.50	0.84	0.75
PB Ratio	2.62	2.89	2.56	1.91	3.11	2.49
P/TBV Ratio	14.63	11.27	17.79	6.66	15.51	11.19
P/FCF Ratio	17.76	13.81	10.29	55.47	23.45	8.08
P/OCF Ratio	13.57	10.73	7.28	14.48	13.92	6.86
PEG Ratio	0.62	1.34	1.31	2.37	1.92	1.94
EV/Sales Ratio	1.48	1.14	1.06	0.62	0.91	0.83
EV/EBITDA Ratio	11.92	9.41	10.27	8.14	12.44	10.18
EV/EBIT Ratio	16.17	13.19	14.51	12.19	19.89	16.08
EV/FCF Ratio	20.02	16.31	13.58	69.16	25.31	8.89
Debt / Equity Ratio	0.55	0.59	0.76	0.49	0.47	0.43
Debt / EBITDA Ratio	1.29	1.47	2.04	1.44	1.48	1.35
Debt / FCF Ratio	2.40	2.82	3.05	14.18	3.52	1.40
Asset Turnover	1.38	1.33	1.46	1.62	1.50	1.36
Inventory Turnover	7.49	7.61	7.88	8.39	8.89	8.19
Quick Ratio	0.70	0.58	0.61	0.60	0.58	0.73
Current Ratio	1.33	1.10	1.16	1.19	1.03	1.13
Return on Equity (ROE)	16.84%	17.41%	7.14%	20.54%	10.13%	7.13%
Return on Assets (ROA)	7.87%	7.16%	6.63%	5.16%	4.26%	4.38%
Return on Invested Capital (ROIC)	13.59%	12.97%	12.22%	11.92%	9.87%	10.23%
Return on Capital Employed (ROCE)	16.50%	15.60%	12.10%	11.80%	10.00%	10.30%
Earnings Yield	4.18%	5.74%	2.53%	10.54%	3.26%	2.85%
FCF Yield	5.63%	7.24%	9.72%	1.80%	4.26%	12.38%
Dividend Yield	2.85%	2.66%	3.24%	4.93%	3.36%	4.18%
Payout Ratio	45.29%	45.59%	118.90%	42.94%	89.97%	124.34%
Buyback Yield / Dilution	1.34%	-6.83%	-7.58%	4.09%	-2.33%	1.14%
Total Shareholder Return	4.19%	-4.17%	-4.34%	9.02%	1.03%	5.32%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q