HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
41.37
-0.07 (-0.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
HNI Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,948 | 3,024 | 2,431 | 1,948 | 1,176 | 1,832 | Upgrade
|
| Market Cap Growth | 32.41% | 24.37% | 24.78% | 65.69% | -35.80% | 24.44% | Upgrade
|
| Enterprise Value | 4,326 | 3,455 | 2,872 | 2,573 | 1,466 | 1,977 | Upgrade
|
| Last Close Price | 41.37 | 42.26 | 48.93 | 39.16 | 25.57 | 36.47 | Upgrade
|
| PE Ratio | 37.27 | 55.79 | 17.43 | 39.60 | 9.49 | 30.63 | Upgrade
|
| Forward PE | 10.13 | 11.04 | 16.03 | 15.77 | 18.95 | 19.23 | Upgrade
|
| PS Ratio | 1.04 | 1.07 | 0.96 | 0.80 | 0.50 | 0.84 | Upgrade
|
| PB Ratio | 1.61 | 1.65 | 2.89 | 2.56 | 1.91 | 3.11 | Upgrade
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| P/TBV Ratio | 22.17 | 22.74 | 11.27 | 17.79 | 6.66 | 15.51 | Upgrade
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| P/FCF Ratio | 14.01 | 14.37 | 13.81 | 10.29 | 55.47 | 23.45 | Upgrade
|
| P/OCF Ratio | 10.67 | 10.94 | 10.73 | 7.28 | 14.48 | 13.92 | Upgrade
|
| PEG Ratio | 0.51 | 0.55 | 1.34 | 1.31 | 2.37 | 1.92 | Upgrade
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| EV/Sales Ratio | 1.52 | 1.22 | 1.14 | 1.06 | 0.62 | 0.91 | Upgrade
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| EV/EBITDA Ratio | 13.11 | 10.47 | 9.41 | 10.27 | 8.14 | 12.44 | Upgrade
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| EV/EBIT Ratio | 17.91 | 14.30 | 13.19 | 14.51 | 12.19 | 19.89 | Upgrade
|
| EV/FCF Ratio | 20.55 | 16.41 | 16.31 | 13.58 | 69.16 | 25.31 | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.87 | 0.59 | 0.76 | 0.49 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 4.35 | 4.35 | 1.47 | 2.04 | 1.44 | 1.48 | Upgrade
|
| Debt / FCF Ratio | 7.57 | 7.57 | 2.82 | 3.05 | 14.18 | 3.52 | Upgrade
|
| Net Debt / Equity Ratio | 0.75 | 0.75 | 0.56 | 0.71 | 0.46 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.18 | 4.18 | 1.54 | 2.17 | 1.56 | 1.39 | Upgrade
|
| Net Debt / FCF Ratio | 6.55 | 6.55 | 2.67 | 2.87 | 13.27 | 2.83 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 1.33 | 1.46 | 1.62 | 1.50 | Upgrade
|
| Inventory Turnover | 4.96 | 4.96 | 7.61 | 7.88 | 8.39 | 8.89 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 0.58 | 0.61 | 0.60 | 0.58 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.09 | 1.16 | 1.19 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 4.05% | 4.05% | 17.41% | 7.14% | 20.54% | 10.13% | Upgrade
|
| Return on Assets (ROA) | 4.47% | 4.47% | 7.16% | 6.63% | 5.16% | 4.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.44% | 6.38% | 12.96% | 12.22% | 11.92% | 9.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 15.60% | 12.10% | 11.80% | 10.00% | Upgrade
|
| Earnings Yield | 1.84% | 1.79% | 5.74% | 2.53% | 10.54% | 3.26% | Upgrade
|
| FCF Yield | 7.14% | 6.96% | 7.24% | 9.72% | 1.80% | 4.26% | Upgrade
|
| Dividend Yield | 3.29% | 3.19% | 2.68% | 3.27% | 4.97% | 3.39% | Upgrade
|
| Payout Ratio | 122.52% | 116.42% | 45.59% | 118.90% | 42.94% | 89.97% | Upgrade
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| Buyback Yield / Dilution | -0.83% | -0.83% | -6.83% | -7.58% | 4.09% | -2.33% | Upgrade
|
| Total Shareholder Return | 2.46% | 2.37% | -4.15% | -4.31% | 9.06% | 1.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.