HNI Corporation Statistics
Total Valuation
HNI Corporation has a market cap or net worth of $3.49 billion. The enterprise value is $5.04 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HNI Corporation has 72.27 million shares outstanding. The number of shares has increased by 41.58% in one year.
| Current Share Class | 72.18M |
| Shares Outstanding | 72.27M |
| Shares Change (YoY) | +41.58% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 88.42% |
| Float | 70.99M |
Valuation Ratios
The trailing PE ratio is 63.16 and the forward PE ratio is 10.72. HNI Corporation's PEG ratio is 0.71.
| PE Ratio | 63.16 |
| Forward PE | 10.72 |
| PS Ratio | 0.66 |
| Forward PS | 0.56 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 49.67 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 36.59.
| EV / Earnings | 97.58 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 14.30 |
| EV / FCF | 36.59 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 12.05 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $286,557 |
| Profits Per Employee | $2,789 |
| Employee Count | 18,500 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, HNI Corporation has paid $36.10 million in taxes.
| Income Tax | 36.10M |
| Effective Tax Rate | 40.47% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.94, so HNI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 561,301 |
Short Selling Information
The latest short interest is 4.04 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, HNI Corporation had revenue of $5.30 billion and earned $51.60 million in profits. Earnings per share was $0.76.
| Revenue | 5.30B |
| Gross Profit | 2.23B |
| Operating Income | 352.00M |
| Pretax Income | 89.20M |
| Net Income | 51.60M |
| EBITDA | 565.20M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $114.00 million in cash and $1.66 billion in debt, with a net cash position of -$1.54 billion or -$21.36 per share.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 1.66B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$21.36 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 25.86 |
| Working Capital | 370.10M |
Cash Flow
In the last 12 months, operating cash flow was $240.70 million and capital expenditures -$103.10 million, giving a free cash flow of $137.60 million.
| Operating Cash Flow | 240.70M |
| Capital Expenditures | -103.10M |
| Depreciation & Amortization | 213.20M |
| Net Borrowing | 498.80M |
| Free Cash Flow | 137.60M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 42.12%, with operating and profit margins of 6.64% and 1.00%.
| Gross Margin | 42.12% |
| Operating Margin | 6.64% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.00% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.64% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 183.03% |
| FCF Payout Ratio | 73.53% |
| Buyback Yield | -41.58% |
| Shareholder Yield | -38.69% |
| Earnings Yield | 1.58% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for HNI Corporation is $71.00, which is 46.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 46.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.43% |
| EPS Growth Forecast (3Y) | 17.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HNI Corporation has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |