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	Aug '26 Aug 19, 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	3,493	3,024	2,431	1,948	1,176	1,832
Market Cap Growth	73.43%	24.37%	24.78%	65.69%	-35.80%	24.44%
Enterprise Value	5,029	3,455	2,872	2,573	1,466	1,977
Last Close Price	48.39	41.79	48.39	38.73	25.29	36.07
PE Ratio	712.55	55.79	17.43	39.60	9.49	30.63
Forward PE	10.99	11.04	16.03	15.77	18.95	19.23
PS Ratio	0.80	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	277.21	22.74	11.27	17.79	6.66	15.51
P/FCF Ratio	34.01	14.37	13.81	10.29	55.47	23.45
P/OCF Ratio	17.41	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	1.14	1.22	1.14	1.06	0.62	0.91
EV/EBITDA Ratio	11.21	10.47	9.41	10.27	8.14	12.44
EV/EBIT Ratio	18.12	14.30	13.19	14.51	12.19	19.89
EV/FCF Ratio	48.97	16.41	16.31	13.58	69.16	25.31
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%
Earnings Yield	0.12%	1.79%	5.74%	2.53%	10.54%	3.26%
FCF Yield	2.94%	6.96%	7.24%	9.72%	1.80%	4.26%
Dividend Yield	2.89%	3.23%	2.71%	3.31%	5.02%	3.42%
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	-23.77%	2.40%	-4.12%	-4.28%	9.11%	1.10%

SEC Filings: 10-K · 10-Q