HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
47.41
-0.82 (-1.71%)
Sep 9, 2026, 1:50 PM EDT - Market open
HNI Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 3,422 | 3,024 | 2,431 | 1,948 | 1,176 | 1,832 | |
Market Cap Growth | 64.07% | 24.37% | 24.78% | 65.69% | -35.80% | 24.44% |
Enterprise Value | 4,958 | 3,455 | 2,872 | 2,573 | 1,466 | 1,977 |
Last Close Price | 48.23 | 41.50 | 48.06 | 38.46 | 25.11 | 35.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 698.12 | 55.79 | 17.43 | 39.60 | 9.49 | 30.63 |
Forward PE | 10.76 | 11.04 | 16.03 | 15.77 | 18.95 | 19.23 |
PS Ratio | 0.78 | 1.07 | 0.96 | 0.80 | 0.50 | 0.84 |
PB Ratio | 1.93 | 1.65 | 2.89 | 2.56 | 1.91 | 3.11 |
P/TBV Ratio | 273.49 | 22.74 | 11.27 | 17.79 | 6.66 | 15.51 |
P/FCF Ratio | 33.55 | 14.37 | 13.81 | 10.29 | 55.47 | 23.45 |
P/OCF Ratio | 17.18 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 1.13 | 1.22 | 1.14 | 1.06 | 0.62 | 0.91 |
EV/EBITDA Ratio | 11.11 | 10.47 | 9.41 | 10.27 | 8.14 | 12.44 |
EV/EBIT Ratio | 17.95 | 14.30 | 13.19 | 14.51 | 12.19 | 19.89 |
EV/FCF Ratio | 48.51 | 16.41 | 16.31 | 13.58 | 69.16 | 25.31 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.91 | 0.87 | 0.59 | 0.76 | 0.49 | 0.47 |
Debt / EBITDA Ratio | 3.38 | 4.35 | 1.47 | 2.04 | 1.44 | 1.48 |
Debt / FCF Ratio | 16.01 | 7.57 | 2.82 | 3.05 | 14.18 | 3.52 |
Net Debt / Equity Ratio | 0.85 | 0.75 | 0.56 | 0.71 | 0.46 | 0.37 |
Net Debt / EBITDA Ratio | 3.42 | 4.18 | 1.54 | 2.17 | 1.56 | 1.39 |
Net Debt / FCF Ratio | 14.96 | 6.55 | 2.67 | 2.87 | 13.27 | 2.83 |
Asset Turnover | 1.31 | 0.84 | 1.33 | 1.46 | 1.62 | 1.50 |
Inventory Turnover | 7.14 | 4.96 | 7.61 | 7.88 | 8.39 | 8.89 |
Quick Ratio | 0.72 | 0.69 | 0.58 | 0.61 | 0.60 | 0.58 |
Current Ratio | 1.36 | 1.24 | 1.09 | 1.16 | 1.19 | 1.03 |
Return on Equity (ROE) | 0.33% | 4.05% | 17.41% | 7.14% | 20.54% | 10.13% |
Return on Assets (ROA) | 5.16% | 4.47% | 7.16% | 6.63% | 5.16% | 4.26% |
Return on Invested Capital (ROIC) | 1.40% | 6.38% | 12.96% | 12.22% | 11.92% | 9.87% |
Return on Capital Employed (ROCE) | 7.30% | 6.50% | 15.60% | 12.10% | 11.80% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 0.12% | 1.79% | 5.74% | 2.53% | 10.54% | 3.26% |
FCF Yield | 2.98% | 6.96% | 7.24% | 9.72% | 1.80% | 4.26% |
Dividend Yield | 2.95% | 3.25% | 2.73% | 3.33% | 5.06% | 3.45% |
Payout Ratio | 2061.52% | 116.42% | 45.59% | 118.90% | 42.94% | 89.97% |
Buyback Yield / Dilution | -26.66% | -0.83% | -6.83% | -7.58% | 4.09% | -2.33% |
Total Shareholder Return | -23.72% | 2.43% | -4.10% | -4.25% | 9.15% | 1.12% |