HNI Corporation (HNI)

HNI Corporation Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	3,317	3,024	2,431	1,948	1,176	1,832
Market Cap Growth	64.46%	24.37%	24.78%	65.69%	-35.80%	24.44%
Enterprise Value	4,853	3,455	2,872	2,573	1,466	1,977
Last Close Price	45.96	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	Oct 20, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	676.77	55.79	17.43	39.60	9.49	30.63
Forward PE	10.58	11.04	16.03	15.77	18.95	19.23
PS Ratio	0.76	1.07	0.96	0.80	0.50	0.84
PB Ratio	1.84	1.65	2.89	2.56	1.91	3.11
P/TBV Ratio	263.29	22.74	11.27	17.79	6.66	15.51
P/FCF Ratio	32.30	14.37	13.81	10.29	55.47	23.45
P/OCF Ratio	16.54	10.94	10.73	7.28	14.48	13.92
PEG Ratio	0.71	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	Oct 20, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
EV/Sales Ratio	1.11	1.22	1.14	1.06	0.62	0.91
EV/EBITDA Ratio	10.82	10.47	9.41	10.27	8.14	12.44
EV/EBIT Ratio	17.48	14.30	13.19	14.51	12.19	19.89
EV/FCF Ratio	47.26	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	Oct 20, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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	Oct 20, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Earnings Yield	0.13%	1.79%	5.74%	2.53%	10.54%	3.26%
FCF Yield	3.10%	6.96%	7.24%	9.72%	1.80%	4.26%
Dividend Yield	3.05%	3.18%	2.54%	3.08%	4.47%	2.87%
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	-23.61%	2.36%	-4.29%	-4.50%	8.56%	0.55%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error