HNI Corporation Statistics
Total Valuation
HNI Corporation has a market cap or net worth of $2.42 billion. The enterprise value is $4.07 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
HNI Corporation has 71.99 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Current Share Class | 71.99M |
| Shares Outstanding | 71.99M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | +36.64% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 87.14% |
| Float | 70.86M |
Valuation Ratios
The trailing PE ratio is 2,419.68 and the forward PE ratio is 7.70. HNI Corporation's PEG ratio is 0.38.
| PE Ratio | 2,419.68 |
| Forward PE | 7.70 |
| PS Ratio | 0.67 |
| Forward PS | 0.39 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 310.22 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 521.68.
| EV / Earnings | 4,069.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 17.66 |
| EV / FCF | 521.68 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.39 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 221.49 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $193,876 |
| Profits Per Employee | $54 |
| Employee Count | 18,500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, HNI Corporation has paid $14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 90.74% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 1.00, so HNI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 42.87 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 655,431 |
Short Selling Information
The latest short interest is 2.00 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, HNI Corporation had revenue of $3.59 billion and earned $1.00 million in profits. Earnings per share was $0.02.
| Revenue | 3.59B |
| Gross Profit | 1.47B |
| Operating Income | 230.40M |
| Pretax Income | 16.20M |
| Net Income | 1.00M |
| EBITDA | 362.80M |
| EBIT | 230.40M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $78.20 million in cash and $1.73 billion in debt, with a net cash position of -$1.65 billion or -$22.91 per share.
| Cash & Cash Equivalents | 78.20M |
| Total Debt | 1.73B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$22.91 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 24.64 |
| Working Capital | 360.80M |
Cash Flow
In the last 12 months, operating cash flow was $91.90 million and capital expenditures -$84.10 million, giving a free cash flow of $7.80 million.
| Operating Cash Flow | 91.90M |
| Capital Expenditures | -84.10M |
| Depreciation & Amortization | 132.40M |
| Net Borrowing | 603.90M |
| Free Cash Flow | 7.80M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 41.11%, with operating and profit margins of 6.42% and 0.04%.
| Gross Margin | 41.11% |
| Operating Margin | 6.42% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.04% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.42% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 7,613.08% |
| Buyback Yield | -13.05% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for HNI Corporation is $67.50, which is 100.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.50 |
| Price Target Difference | 100.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 28.12% |
| EPS Growth Forecast (5Y) | 61.63% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |