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Hni Corp (HNI)
NYSE:HNI
US Market
HNI
HNI
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HNI (HNI) Ratios

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HNI Ratios

HNI's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, HNI's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.24 1.10 1.16 1.19
Quick Ratio
 0.86 0.82 0.69 0.73 0.73
Cash Ratio
 0.08 0.18 0.05 0.06 0.04
Solvency Ratio
 0.05 0.05 0.24 0.12 0.26
Operating Cash Flow Ratio
 0.10 0.24 0.47 0.58 0.21
Short-Term Operating Cash Flow Coverage
 1.06 2.25 2.70 7.08 3.21
Net Current Asset Value
$ -1.70B$ -1.64B$ -510.20M$ -631.20M$ -328.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.26 0.30 0.21
Debt-to-Equity Ratio
 0.97 0.89 0.59 0.76 0.49
Debt-to-Capital Ratio
 0.49 0.47 0.37 0.43 0.33
Long-Term Debt-to-Capital Ratio
 0.45 0.41 0.26 0.36 0.23
Financial Leverage Ratio
 2.69 2.66 2.23 2.53 2.29
Debt Service Coverage Ratio
 2.48 1.97 2.46 2.68 6.36
Interest Coverage Ratio
 3.97 6.85 7.97 6.95 13.67
Debt to Market Cap
 0.92 0.69 0.16 0.25 0.18
Interest Debt Per Share
 38.46 34.80 11.05 13.56 7.42
Net Debt to EBITDA
 4.69 4.09 1.51 2.96 1.18
Profitability Margins
Gross Profit Margin
38.73%40.43%39.88%39.00%34.41%
EBIT Margin
5.47%8.47%8.15%3.71%6.58%
EBITDA Margin
9.84%12.25%12.42%7.61%10.14%
Operating Profit Margin
5.47%8.47%8.58%7.28%5.09%
Pretax Profit Margin
0.45%3.20%7.10%2.66%6.20%
Net Profit Margin
0.04%1.91%5.52%2.02%5.25%
Continuous Operations Profit Margin
0.04%1.91%5.52%2.02%5.25%
Net Income Per EBT
8.64%59.69%77.80%75.93%84.63%
EBT Per EBIT
8.26%37.74%82.70%36.57%121.70%
Return on Assets (ROA)
0.03%1.11%7.44%2.55%8.76%
Return on Equity (ROE)
0.11%2.95%16.61%6.46%20.10%
Return on Capital Employed (ROCE)
5.11%6.42%15.51%12.09%11.80%
Return on Invested Capital (ROIC)
0.43%3.72%11.38%8.95%9.74%
Return on Tangible Assets
0.05%1.70%11.15%3.85%12.71%
Earnings Yield
0.10%2.66%5.79%2.64%10.45%
Efficiency Ratios
Receivables Turnover
 6.45 4.97 10.12 9.87 10.83
Payables Turnover
 2.68 1.66 7.98 7.67 9.37
Inventory Turnover
 4.48 3.56 7.82 7.55 8.60
Fixed Asset Turnover
 2.71 2.01 3.80 3.57 5.22
Asset Turnover
 0.75 0.58 1.35 1.26 1.67
Working Capital Turnover Ratio
 11.33 17.77 42.39 33.27 51.79
Cash Conversion Cycle
 1.74 -43.35 37.00 37.71 37.19
Days of Sales Outstanding
 56.55 73.42 36.06 36.99 33.71
Days of Inventory Outstanding
 81.46 102.57 46.69 48.33 42.44
Days of Payables Outstanding
 136.26 219.35 45.75 47.62 38.95
Operating Cycle
 138.01 176.00 82.75 85.32 76.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 5.77 4.78 6.01 1.95
Free Cash Flow Per Share
 0.17 4.39 3.72 4.26 0.51
CapEx Per Share
 1.82 1.37 1.07 1.76 1.44
Free Cash Flow to Operating Cash Flow
 0.08 0.76 0.78 0.71 0.26
Dividend Paid and CapEx Coverage Ratio
 0.58 2.14 1.99 1.96 0.72
Capital Expenditure Coverage Ratio
 1.09 4.20 4.48 3.43 1.35
Operating Cash Flow Coverage Ratio
 0.05 0.17 0.46 0.46 0.27
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.09 0.11 0.03
Free Cash Flow Yield
0.47%10.32%7.30%10.17%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.00K 37.63 17.28 37.83 9.57
Price-to-Sales (P/S) Ratio
 0.46 0.72 0.95 0.76 0.50
Price-to-Book (P/B) Ratio
 0.79 1.11 2.87 2.44 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 210.93 9.69 13.69 9.83 55.92
Price-to-Operating Cash Flow Ratio
 15.30 7.38 10.63 6.96 14.60
Price-to-Earnings Growth (PEG) Ratio
 -11.44 -0.61 0.10 -0.60 0.08
Price-to-Fair Value
 0.79 1.11 2.87 2.44 1.92
Enterprise Value Multiple
 9.35 9.96 9.19 13.02 6.13
Enterprise Value
 3.30B 3.46B 2.89B 2.41B 1.47B
EV to EBITDA
 9.35 9.96 9.19 13.02 6.13
EV to Sales
 0.92 1.22 1.14 0.99 0.62
EV to Free Cash Flow
 423.27 16.46 16.38 12.73 69.28
EV to Operating Cash Flow
 35.92 12.54 12.73 9.01 18.09
Tangible Book Value Per Share
 -1.02 2.77 4.56 2.47 4.24
Shareholders’ Equity Per Share
 38.39 38.32 17.72 17.11 14.78
Tax and Other Ratios
Effective Tax Rate
 0.91 0.40 0.22 0.24 0.15
Revenue Per Share
 77.64 59.27 53.30 54.70 56.64
Net Income Per Share
 0.03 1.13 2.94 1.11 2.97
Tax Burden
 0.09 0.60 0.78 0.76 0.85
Interest Burden
 0.08 0.38 0.87 0.72 0.94
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.33 0.30 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 61.27 5.10 1.63 5.44 0.66
Currency in USD