HNI Corporation Statistics
Total Valuation
HNI Corporation has a market cap or net worth of $3.18 billion. The enterprise value is $4.78 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.78B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HNI Corporation has 71.99 million shares outstanding. The number of shares has increased by 26.73% in one year.
| Current Share Class | 71.99M |
| Shares Outstanding | 71.99M |
| Shares Change (YoY) | +26.73% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 84.38% |
| Float | 70.80M |
Valuation Ratios
The trailing PE ratio is 658.07 and the forward PE ratio is 10.16. HNI Corporation's PEG ratio is 0.49.
| PE Ratio | 658.07 |
| Forward PE | 10.16 |
| PS Ratio | 0.74 |
| Forward PS | 0.53 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 257.52 |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 46.55.
| EV / Earnings | 1,111.77 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 53.65 |
| EV / FCF | 46.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 16.01 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $237,411 |
| Profits Per Employee | $232 |
| Employee Count | 18,500 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, HNI Corporation has paid $20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | 82.94% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.89, so HNI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 36.51 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 544,514 |
Short Selling Information
The latest short interest is 4.15 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, HNI Corporation had revenue of $4.39 billion and earned $4.30 million in profits. Earnings per share was $0.07.
| Revenue | 4.39B |
| Gross Profit | 1.80B |
| Operating Income | 239.40M |
| Pretax Income | 25.20M |
| Net Income | 4.30M |
| EBITDA | 287.10M |
| EBIT | 89.10M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $108.20 million in cash and $1.64 billion in debt, with a net cash position of -$1.54 billion or -$21.33 per share.
| Cash & Cash Equivalents | 108.20M |
| Total Debt | 1.64B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$21.33 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 25.04 |
| Working Capital | 375.00M |
Cash Flow
In the last 12 months, operating cash flow was $200.60 million and capital expenditures -$97.90 million, giving a free cash flow of $102.70 million.
| Operating Cash Flow | 200.60M |
| Capital Expenditures | -97.90M |
| Depreciation & Amortization | 179.30M |
| Net Borrowing | 492.90M |
| Free Cash Flow | 102.70M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 41.01%, with operating and profit margins of 5.45% and 0.10%.
| Gross Margin | 41.01% |
| Operating Margin | 5.45% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.10% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.03% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 7,836.99% |
| Buyback Yield | -26.73% |
| Shareholder Yield | -23.45% |
| Earnings Yield | 0.13% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for HNI Corporation is $69.00, which is 56.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.00 |
| Price Target Difference | 56.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.20% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |