HNI Corporation Statistics
Total Valuation
HNI Corporation has a market cap or net worth of $1.81 billion. The enterprise value is $2.24 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
HNI Corporation has 45.83 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 45.83M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 87.73% |
| Float | 44.86M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 10.18. HNI Corporation's PEG ratio is 0.51.
| PE Ratio | 13.22 |
| Forward PE | 10.18 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.71.
| EV / Earnings | 15.79 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.46 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.40 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | $341,197 |
| Profits Per Employee | $18,645 |
| Employee Count | 7,600 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, HNI Corporation has paid $46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.92, so HNI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -28.14% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 45.99 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 593,360 |
Short Selling Information
The latest short interest is 5.90 million, so 12.86% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 12.86% |
| Short % of Float | 13.14% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, HNI Corporation had revenue of $2.59 billion and earned $141.70 million in profits. Earnings per share was $2.98.
| Revenue | 2.59B |
| Gross Profit | 1.08B |
| Operating Income | 236.60M |
| Pretax Income | 187.80M |
| Net Income | 141.70M |
| EBITDA | 320.90M |
| EBIT | 236.60M |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $28.10 million in cash and $459.40 million in debt, giving a net cash position of -$431.30 million or -$9.41 per share.
| Cash & Cash Equivalents | 28.10M |
| Total Debt | 459.40M |
| Net Cash | -431.30M |
| Net Cash Per Share | -$9.41 |
| Equity (Book Value) | 835.90M |
| Book Value Per Share | 18.24 |
| Working Capital | 133.90M |
Cash Flow
In the last 12 months, operating cash flow was $250.10 million and capital expenditures -$59.00 million, giving a free cash flow of $191.10 million.
| Operating Cash Flow | 250.10M |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 191.10M |
| FCF Per Share | $4.17 |
Margins
Gross margin is 41.55%, with operating and profit margins of 9.12% and 5.46%.
| Gross Margin | 41.55% |
| Operating Margin | 9.12% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.12% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 45.29% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.85% |
| FCF Yield | 10.58% |
Analyst Forecast
The average price target for HNI Corporation is $70.00, which is 77.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.00 |
| Price Target Difference | 77.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |