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Hni Corp (HNI)
NYSE:HNI
US Market
HNI
HNI
RESEARCH TOOLSreports

HNI (HNI) Ratios

116 Followers

HNI Ratios

HNI's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, HNI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.10 1.16 1.19
Quick Ratio
 0.82 0.82 0.69 0.73 0.73
Cash Ratio
 0.18 0.18 0.05 0.06 0.04
Solvency Ratio
 0.07 0.05 0.24 0.12 0.26
Operating Cash Flow Ratio
 0.24 0.24 0.47 0.58 0.21
Short-Term Operating Cash Flow Coverage
 2.25 2.25 2.70 7.08 3.21
Net Current Asset Value
$ -1.64B$ -1.64B$ -510.20M$ -631.20M$ -328.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.26 0.30 0.21
Debt-to-Equity Ratio
 0.89 0.89 0.59 0.76 0.49
Debt-to-Capital Ratio
 0.47 0.47 0.37 0.43 0.33
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.26 0.36 0.23
Financial Leverage Ratio
 2.66 2.66 2.23 2.53 2.29
Debt Service Coverage Ratio
 1.49 1.24 2.46 2.68 6.36
Interest Coverage Ratio
 6.50 6.72 7.97 6.95 13.67
Debt to Market Cap
 0.90 0.69 0.16 0.25 0.18
Interest Debt Per Share
 36.09 34.81 11.05 13.56 7.42
Net Debt to EBITDA
 5.21 6.09 1.51 2.96 1.18
Profitability Margins
Gross Profit Margin
40.91%41.43%39.88%39.00%34.41%
EBIT Margin
4.46%4.45%8.15%3.71%6.58%
EBITDA Margin
9.62%8.22%12.42%7.61%10.14%
Operating Profit Margin
8.13%8.42%8.58%7.28%5.09%
Pretax Profit Margin
3.19%3.20%7.10%2.66%6.20%
Net Profit Margin
1.91%1.91%5.52%2.02%5.25%
Continuous Operations Profit Margin
1.91%1.91%5.52%2.02%5.25%
Net Income Per EBT
59.65%59.69%77.80%75.93%84.63%
EBT Per EBIT
39.30%37.98%82.70%36.57%121.70%
Return on Assets (ROA)
1.11%1.11%7.44%2.55%8.76%
Return on Equity (ROE)
5.05%2.95%16.61%6.46%20.10%
Return on Capital Employed (ROCE)
6.16%6.38%15.51%12.09%11.80%
Return on Invested Capital (ROIC)
3.56%3.70%11.38%8.95%9.74%
Return on Tangible Assets
1.70%1.70%11.15%3.85%12.71%
Earnings Yield
3.62%2.66%5.79%2.64%10.45%
Efficiency Ratios
Receivables Turnover
 4.97 4.97 10.12 9.87 10.83
Payables Turnover
 1.65 1.64 7.98 7.67 9.37
Inventory Turnover
 3.53 3.50 7.82 7.55 8.60
Fixed Asset Turnover
 2.01 2.01 3.80 3.57 5.22
Asset Turnover
 0.58 0.58 1.35 1.26 1.67
Working Capital Turnover Ratio
 13.97 17.77 42.39 33.27 51.79
Cash Conversion Cycle
 -44.31 -45.35 37.00 37.71 37.19
Days of Sales Outstanding
 73.42 73.42 36.06 36.99 33.71
Days of Inventory Outstanding
 103.42 104.33 46.69 48.33 42.44
Days of Payables Outstanding
 221.15 223.10 45.75 47.62 38.95
Operating Cycle
 176.84 177.75 82.75 85.32 76.14
Cash Flow Ratios
Operating Cash Flow Per Share
 5.98 5.77 4.78 6.01 1.95
Free Cash Flow Per Share
 4.55 4.39 3.72 4.26 0.51
CapEx Per Share
 1.42 1.37 1.07 1.76 1.44
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.78 0.71 0.26
Dividend Paid and CapEx Coverage Ratio
 2.14 2.14 1.99 1.96 0.72
Capital Expenditure Coverage Ratio
 4.20 4.20 4.48 3.43 1.35
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.46 0.46 0.27
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.11 0.03
Free Cash Flow Yield
13.59%10.32%7.30%10.17%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.61 37.63 17.28 37.83 9.57
Price-to-Sales (P/S) Ratio
 0.55 0.72 0.95 0.76 0.50
Price-to-Book (P/B) Ratio
 0.81 1.11 2.87 2.44 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 7.36 9.69 13.69 9.83 55.92
Price-to-Operating Cash Flow Ratio
 5.41 7.38 10.63 6.96 14.60
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.61 0.10 -0.60 0.08
Price-to-Fair Value
 0.81 1.11 2.87 2.44 1.92
Enterprise Value Multiple
 10.88 14.83 9.19 13.02 6.13
Enterprise Value
 2.97B 3.46B 2.89B 2.41B 1.47B
EV to EBITDA
 10.88 14.83 9.19 13.02 6.13
EV to Sales
 1.05 1.22 1.14 0.99 0.62
EV to Free Cash Flow
 14.12 16.46 16.38 12.73 69.28
EV to Operating Cash Flow
 10.76 12.54 12.73 9.01 18.09
Tangible Book Value Per Share
 2.88 2.77 4.56 2.47 4.24
Shareholders’ Equity Per Share
 39.73 38.32 17.72 17.11 14.78
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.22 0.24 0.15
Revenue Per Share
 61.45 59.27 53.30 54.70 56.64
Net Income Per Share
 1.17 1.13 2.94 1.11 2.97
Tax Burden
 0.60 0.60 0.78 0.76 0.85
Interest Burden
 0.72 0.72 0.87 0.72 0.94
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.33 0.33 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 5.10 5.10 1.63 5.44 0.66
Currency in USD