HNI Corporation Statistics
Total Valuation
HNI Corporation has a market cap or net worth of $2.41 billion. The enterprise value is $3.78 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is 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 0.83% in one year.
| Current Share Class | 71.99M |
| Shares Outstanding | 71.99M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 81.31% |
| Float | 70.86M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 8.13. HNI Corporation's PEG ratio is 0.41.
| PE Ratio | 30.11 |
| Forward PE | 8.13 |
| PS Ratio | 0.85 |
| Forward PS | 0.39 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 18.09 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 17.98.
| EV / Earnings | 69.81 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.66 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 7.57 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $153,459 |
| Profits Per Employee | $2,930 |
| Employee Count | 18,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HNI Corporation has paid $36.50 million in taxes.
| Income Tax | 36.50M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 1.01, so HNI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 25.89 |
| Average Volume (20 Days) | 947,354 |
Short Selling Information
The latest short interest is 2.04 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, HNI Corporation had revenue of $2.84 billion and earned $54.20 million in profits. Earnings per share was $1.11.
| Revenue | 2.84B |
| Gross Profit | 1.18B |
| Operating Income | 241.60M |
| Pretax Income | 90.70M |
| Net Income | 54.20M |
| EBITDA | 330.00M |
| EBIT | 241.60M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $215.70 million in cash and $1.59 billion in debt, with a net cash position of -$1.38 billion or -$19.14 per share.
| Cash & Cash Equivalents | 215.70M |
| Total Debt | 1.59B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$19.14 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 25.74 |
| Working Capital | 272.60M |
Cash Flow
In the last 12 months, operating cash flow was $276.30 million and capital expenditures -$65.80 million, giving a free cash flow of $210.50 million.
| Operating Cash Flow | 276.30M |
| Capital Expenditures | -65.80M |
| Depreciation & Amortization | 88.40M |
| Net Borrowing | 514.20M |
| Free Cash Flow | 210.50M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 41.51%, with operating and profit margins of 8.51% and 1.91%.
| Gross Margin | 41.51% |
| Operating Margin | 8.51% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.91% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.51% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 122.52% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 2.25% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for HNI Corporation is $70.00, which is 109.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.00 |
| Price Target Difference | 109.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |