HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
43.71
+0.54 (1.25%)
Mar 14, 2025, 1:17 PM EDT - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 14, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 2,055 | 2,431 | 1,948 | 1,176 | 1,832 | 1,472 | Upgrade
|
| Market Cap Growth | 24.78% | 24.78% | 65.69% | -35.80% | 24.44% | -8.02% | Upgrade
|
| Enterprise Value | 2,518 | 2,872 | 2,573 | 1,466 | 1,977 | 1,619 | Upgrade
|
| Last Close Price | 43.17 | 50.50 | 40.41 | 26.39 | 37.64 | 29.90 | Upgrade
|
| PE Ratio | 14.99 | 17.43 | 39.60 | 9.49 | 30.63 | 35.13 | Upgrade
|
| Forward PE | 12.56 | 16.03 | 15.77 | 18.95 | 19.23 | 19.40 | Upgrade
|
| PS Ratio | 0.81 | 0.96 | 0.80 | 0.50 | 0.84 | 0.75 | Upgrade
|
| PB Ratio | 2.43 | 2.89 | 2.56 | 1.91 | 3.11 | 2.49 | Upgrade
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| P/TBV Ratio | 11.27 | 11.27 | 17.79 | 6.66 | 15.51 | 11.19 | Upgrade
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| P/FCF Ratio | 11.64 | 13.81 | 10.29 | 55.47 | 23.45 | 8.08 | Upgrade
|
| P/OCF Ratio | 9.04 | 10.72 | 7.28 | 14.48 | 13.92 | 6.86 | Upgrade
|
| PEG Ratio | 1.05 | 1.34 | 1.31 | 2.37 | 1.92 | 1.94 | Upgrade
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| EV/Sales Ratio | 1.00 | 1.14 | 1.06 | 0.62 | 0.90 | 0.83 | Upgrade
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| EV/EBITDA Ratio | 8.25 | 9.41 | 10.27 | 8.14 | 12.44 | 10.18 | Upgrade
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| EV/EBIT Ratio | 11.56 | 13.19 | 14.51 | 12.19 | 19.89 | 16.08 | Upgrade
|
| EV/FCF Ratio | 14.30 | 16.31 | 13.58 | 69.16 | 25.31 | 8.89 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.59 | 0.76 | 0.49 | 0.47 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.47 | 2.04 | 1.44 | 1.48 | 1.35 | Upgrade
|
| Debt / FCF Ratio | 2.82 | 2.82 | 3.05 | 14.18 | 3.52 | 1.40 | Upgrade
|
| Asset Turnover | 1.33 | 1.33 | 1.46 | 1.62 | 1.50 | 1.36 | Upgrade
|
| Inventory Turnover | 7.61 | 7.61 | 7.88 | 8.39 | 8.89 | 8.19 | Upgrade
|
| Quick Ratio | 0.58 | 0.58 | 0.61 | 0.60 | 0.58 | 0.73 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 1.16 | 1.19 | 1.03 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 17.41% | 17.41% | 7.14% | 20.54% | 10.13% | 7.13% | Upgrade
|
| Return on Assets (ROA) | 7.16% | 7.16% | 6.63% | 5.16% | 4.26% | 4.38% | Upgrade
|
| Return on Capital (ROIC) | 10.17% | 10.17% | 9.82% | 8.44% | 7.27% | 7.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.58% | 15.58% | 12.10% | 11.80% | 10.03% | 10.29% | Upgrade
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| Earnings Yield | 6.81% | 5.74% | 2.53% | 10.54% | 3.26% | 2.85% | Upgrade
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| FCF Yield | 8.59% | 7.24% | 9.72% | 1.80% | 4.26% | 12.38% | Upgrade
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| Dividend Yield | 3.03% | 2.59% | 3.17% | 4.81% | 3.28% | 4.08% | Upgrade
|
| Payout Ratio | 45.83% | 45.59% | 118.90% | 42.94% | 89.97% | 124.34% | Upgrade
|
| Buyback Yield / Dilution | -6.83% | -6.83% | -7.58% | 4.09% | -2.33% | 1.14% | Upgrade
|
| Total Shareholder Return | -3.81% | -4.23% | -4.42% | 8.90% | 0.96% | 5.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.