HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
40.41
+0.51 (1.28%)
Jun 30, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 2,909 | 3,036 | 2,401 | 1,962 | 1,177 | 1,791 | |
Market Cap Growth | 30.63% | 26.47% | 22.36% | 66.68% | -34.27% | 21.07% |
Enterprise Value | 4,559 | 4,452 | 2,873 | 2,513 | 1,461 | 2,016 |
Last Close Price | 40.41 | 42.58 | 50.86 | 41.83 | 28.43 | 42.05 |
PE Ratio | 2909.23 | 38.36 | 17.66 | 38.38 | 9.67 | 30.92 |
Forward PE | 9.21 | 11.04 | 16.03 | 15.77 | 18.95 | 19.23 |
PEG Ratio | 0.46 | 0.55 | 1.34 | 1.31 | 2.37 | 1.92 |
PS Ratio | 0.81 | 1.07 | 0.95 | 0.81 | 0.50 | 0.82 |
PB Ratio | 1.64 | 1.65 | 2.86 | 2.58 | 1.91 | 3.04 |
P/TBV Ratio | - | 15.66 | 11.43 | 17.34 | 6.79 | 15.67 |
P/FCF Ratio | 372.98 | 14.42 | 13.63 | 10.36 | 55.52 | 22.93 |
P/OCF Ratio | 31.66 | 10.99 | 10.59 | 7.33 | 14.50 | 13.61 |
EV/Sales Ratio | 1.27 | 1.57 | 1.14 | 1.03 | 0.62 | 0.92 |
EV/EBITDA Ratio | 12.64 | 19.10 | 9.14 | 13.57 | 6.10 | 11.96 |
EV/EBIT Ratio | 19.98 | 35.33 | 13.91 | 27.83 | 9.41 | 23.60 |
EV/FCF Ratio | 584.44 | 21.15 | 16.32 | 13.27 | 68.90 | 25.81 |
Debt / Equity Ratio | 0.93 | 0.82 | 0.49 | 0.71 | 0.45 | 0.42 |
Debt / EBITDA Ratio | 7.91 | 7.00 | 1.59 | 3.16 | 1.26 | 1.65 |
Debt / FCF Ratio | 225.17 | 7.75 | 2.83 | 3.09 | 14.28 | 3.57 |
Net Debt / Equity Ratio | - | 0.77 | 0.56 | 0.72 | 0.46 | 0.38 |
Net Debt / EBITDA Ratio | 7.56 | 6.08 | 1.50 | 2.97 | 1.18 | 1.33 |
Net Debt / FCF Ratio | 215.14 | 6.73 | 2.68 | 2.91 | 13.37 | 2.88 |
Asset Turnover | 0.74 | 0.84 | 1.33 | 1.46 | 1.62 | 1.50 |
Inventory Turnover | 4.45 | 4.97 | 7.64 | 7.89 | 8.44 | 8.94 |
Quick Ratio | 0.08 | 0.19 | 0.05 | 0.07 | 0.04 | 0.10 |
Current Ratio | 1.39 | 1.24 | 1.09 | 1.16 | 1.19 | 1.03 |
Return on Equity (ROE) | 0.08% | 4.05% | 17.41% | 7.14% | 20.53% | 10.13% |
Return on Assets (ROA) | 0.12% | 2.23% | 8.45% | 4.10% | 9.02% | 4.47% |
Return on Invested Capital (ROIC) | 0.21% | 4.07% | 15.14% | 7.99% | 22.02% | 12.22% |
Return on Capital Employed (ROCE) | 1.72% | 4.90% | 14.43% | 7.27% | 15.44% | 8.67% |
Earnings Yield | 0.03% | 2.61% | 5.66% | 2.61% | 10.34% | 3.23% |
FCF Yield | 0.27% | 6.93% | 7.34% | 9.65% | 1.80% | 4.36% |
Dividend Yield | 3.41% | 3.09% | 2.64% | 3.14% | 4.49% | 2.95% |
Payout Ratio | 7669.06% | 116.42% | 45.59% | 118.90% | 42.94% | 89.97% |
Buyback Yield / Dilution | -13.05% | -0.82% | -6.83% | -7.58% | 4.09% | -2.33% |
Total Shareholder Return | -9.64% | 2.27% | -4.19% | -4.44% | 8.58% | 0.62% |