HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
40.92
-0.26 (-0.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
HNI Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Market Capitalization | 1,875 | 2,431 | 1,948 | 1,176 | 1,832 | 1,472 | Upgrade
|
| Market Cap Growth | -28.37% | 24.78% | 65.69% | -35.80% | 24.44% | -8.02% | Upgrade
|
| Enterprise Value | 2,307 | 2,872 | 2,573 | 1,466 | 1,977 | 1,619 | Upgrade
|
| Last Close Price | 40.92 | 49.31 | 39.46 | 25.76 | 36.75 | 29.20 | Upgrade
|
| PE Ratio | 13.73 | 17.43 | 39.60 | 9.49 | 30.63 | 35.13 | Upgrade
|
| Forward PE | 10.58 | 16.03 | 15.77 | 18.95 | 19.23 | 19.40 | Upgrade
|
| PS Ratio | 0.74 | 0.96 | 0.80 | 0.50 | 0.84 | 0.75 | Upgrade
|
| PB Ratio | 2.24 | 2.89 | 2.56 | 1.91 | 3.11 | 2.49 | Upgrade
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| P/TBV Ratio | 8.08 | 11.27 | 17.79 | 6.66 | 15.51 | 11.19 | Upgrade
|
| P/FCF Ratio | 9.81 | 13.81 | 10.29 | 55.47 | 23.45 | 8.08 | Upgrade
|
| P/OCF Ratio | 7.50 | 10.73 | 7.28 | 14.48 | 13.92 | 6.86 | Upgrade
|
| PEG Ratio | 0.53 | 1.34 | 1.31 | 2.37 | 1.92 | 1.94 | Upgrade
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| EV/Sales Ratio | 0.89 | 1.14 | 1.06 | 0.62 | 0.91 | 0.83 | Upgrade
|
| EV/EBITDA Ratio | 7.19 | 9.41 | 10.27 | 8.14 | 12.44 | 10.18 | Upgrade
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| EV/EBIT Ratio | 9.75 | 13.19 | 14.51 | 12.19 | 19.89 | 16.08 | Upgrade
|
| EV/FCF Ratio | 12.07 | 16.31 | 13.58 | 69.16 | 25.31 | 8.89 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.59 | 0.76 | 0.49 | 0.47 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 1.29 | 1.47 | 2.04 | 1.44 | 1.48 | 1.35 | Upgrade
|
| Debt / FCF Ratio | 2.40 | 2.82 | 3.05 | 14.18 | 3.52 | 1.40 | Upgrade
|
| Asset Turnover | 1.38 | 1.33 | 1.46 | 1.62 | 1.50 | 1.36 | Upgrade
|
| Inventory Turnover | 7.49 | 7.61 | 7.88 | 8.39 | 8.89 | 8.19 | Upgrade
|
| Quick Ratio | 0.70 | 0.58 | 0.61 | 0.60 | 0.58 | 0.73 | Upgrade
|
| Current Ratio | 1.33 | 1.10 | 1.16 | 1.19 | 1.03 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 16.84% | 17.41% | 7.14% | 20.54% | 10.13% | 7.13% | Upgrade
|
| Return on Assets (ROA) | 7.87% | 7.16% | 6.63% | 5.16% | 4.26% | 4.38% | Upgrade
|
| Return on Capital (ROIC) | 11.27% | 10.17% | 9.82% | 8.44% | 7.27% | 7.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.50% | 15.60% | 12.10% | 11.80% | 10.00% | 10.30% | Upgrade
|
| Earnings Yield | 7.56% | 5.74% | 2.53% | 10.54% | 3.26% | 2.85% | Upgrade
|
| FCF Yield | 10.19% | 7.24% | 9.72% | 1.80% | 4.26% | 12.38% | Upgrade
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| Dividend Yield | 3.32% | 2.66% | 3.24% | 4.93% | 3.36% | 4.18% | Upgrade
|
| Payout Ratio | 45.29% | 45.59% | 118.90% | 42.94% | 89.97% | 124.34% | Upgrade
|
| Buyback Yield / Dilution | 1.34% | -6.83% | -7.58% | 4.09% | -2.33% | 1.14% | Upgrade
|
| Total Shareholder Return | 4.67% | -4.17% | -4.34% | 9.02% | 1.03% | 5.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.