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	Feb '26 Feb 27, 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 Capitalization	3,193	3,024	2,431	1,948	1,176	1,832
Market Cap Growth	38.49%	24.37%	24.78%	65.69%	-35.80%	24.44%
Enterprise Value	4,571	3,455	2,872	2,573	1,466	1,977
Last Close Price	44.96	42.58	49.31	39.46	25.76	36.75
PE Ratio	40.50	55.79	17.43	39.60	9.49	30.63
Forward PE	11.01	11.04	16.03	15.77	18.95	19.23
PS Ratio	1.12	1.07	0.96	0.80	0.50	0.84
PB Ratio	1.28	1.65	2.89	2.56	1.91	3.11
P/TBV Ratio	24.01	22.74	11.27	17.79	6.66	15.51
P/FCF Ratio	15.17	14.37	13.81	10.29	55.47	23.45
P/OCF Ratio	11.56	10.94	10.73	7.28	14.48	13.92
PEG Ratio	0.55	0.55	1.34	1.31	2.37	1.92
EV/Sales Ratio	1.61	1.22	1.14	1.06	0.62	0.91
EV/EBITDA Ratio	13.11	9.91	9.41	10.27	8.14	12.44
EV/EBIT Ratio	18.92	14.30	13.19	14.51	12.19	19.89
EV/FCF Ratio	21.71	16.41	16.31	13.58	69.16	25.31
Debt / Equity Ratio	0.87	0.87	0.59	0.76	0.49	0.47
Debt / EBITDA Ratio	4.17	4.17	1.47	2.04	1.44	1.48
Debt / FCF Ratio	7.57	7.57	2.82	3.05	14.18	3.52
Net Debt / Equity Ratio	0.75	0.75	0.56	0.71	0.46	0.37
Net Debt / EBITDA Ratio	3.95	3.95	1.53	2.17	1.56	1.39
Net Debt / FCF Ratio	6.55	6.55	2.66	2.87	13.27	2.83
Asset Turnover	0.84	0.84	1.33	1.46	1.62	1.50
Inventory Turnover	4.96	4.96	7.61	7.88	8.39	8.89
Quick Ratio	0.69	0.69	0.58	0.61	0.60	0.58
Current Ratio	1.24	1.24	1.10	1.16	1.19	1.03
Return on Equity (ROE)	4.05%	4.05%	17.41%	7.14%	20.54%	10.13%
Return on Assets (ROA)	4.47%	4.47%	7.16%	6.63%	5.16%	4.26%
Return on Invested Capital (ROIC)	6.44%	6.39%	12.97%	12.22%	11.92%	9.87%
Return on Capital Employed (ROCE)	6.50%	6.50%	15.60%	12.10%	11.80%	10.00%
Earnings Yield	1.70%	1.79%	5.74%	2.53%	10.54%	3.26%
FCF Yield	6.59%	6.96%	7.24%	9.72%	1.80%	4.26%
Dividend Yield	2.99%	3.17%	2.66%	3.24%	4.93%	3.36%
Payout Ratio	122.52%	116.42%	45.59%	118.90%	42.94%	89.97%
Buyback Yield / Dilution	-0.83%	-0.83%	-6.83%	-7.58%	4.09%	-2.33%
Total Shareholder Return	2.16%	2.35%	-4.17%	-4.34%	9.02%	1.03%

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q