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	May '26 May 18, 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 Cap	2,171	3,036	2,401	1,962	1,177	1,791
Market Cap Growth	5.56%	26.47%	22.36%	66.68%	-34.27%	21.07%
Enterprise Value	3,821	4,329	2,787	2,468	1,433	1,983
Last Close Price	30.16	42.58	50.86	41.83	28.43	42.05
PE Ratio	1688.31	38.36	17.66	38.38	9.67	30.92
Forward PE	6.87	11.04	16.03	15.77	18.95	19.23
PEG Ratio	0.34	0.55	1.34	1.31	2.37	1.92
PS Ratio	0.61	1.07	0.95	0.81	0.50	0.82
PB Ratio	1.22	1.65	2.86	2.58	1.91	3.04
P/TBV Ratio	-	1.13	2.94	2.49	1.95	3.14
P/FCF Ratio	278.37	14.42	13.63	10.36	55.52	22.93
P/OCF Ratio	23.63	10.99	10.59	7.33	14.50	13.61
EV/Sales Ratio	1.07	1.52	1.10	1.01	0.61	0.91
EV/EBITDA Ratio	10.53	18.57	8.87	13.33	5.99	11.77
EV/EBIT Ratio	16.58	34.36	13.50	27.33	9.24	23.22
EV/FCF Ratio	489.83	20.57	15.83	13.03	67.61	25.39
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%	22.72%	13.45%
Return on Capital Employed (ROCE)	1.72%	4.90%	14.43%	7.27%	15.44%	8.67%
Earnings Yield	0.05%	2.61%	5.66%	2.61%	10.34%	3.23%
FCF Yield	0.36%	6.93%	7.34%	9.65%	1.80%	4.36%
Dividend Yield	4.51%	3.09%	2.64%	3.14%	4.49%	2.95%
Payout Ratio	7613.08%	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	-8.54%	2.27%	-4.19%	-4.44%	8.58%	0.62%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q