Hni Corp (HNI)
NYSE:HNI
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Total Valuation
HNI has a market cap or net worth of $2.17B. The enterprise value is $3.30B.
Market Cap$2.17B
Enterprise Value$3.30B
Share Statistics
HNI has 71,992,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,992,905
Owned by Insiders1.40%
Owned by Institutions11.64%
Financial Efficiency
HNI’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee373.55K
Profits Per Employee7.13K
Employee Count7,600
Asset Turnover0.58
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of HNI is ―. HNI’s PEG ratio is -0.61.
PE Ratio―
PS Ratio0.72
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.69
Price to Operating Cash Flow15.30
PEG Ratio-0.61
Income Statement
In the last 12 months, HNI had revenue of 2.84B and earned 54.20M in profits. Earnings per share was 1.13.
Revenue2.84B
Gross Profit1.15B
Operating Income240.60M
Pretax Income90.80M
Net Income54.20M
EBITDA347.70M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 91.90M and capital expenditures -84.10M, giving a free cash flow of 7.80M billion.
Operating Cash Flow91.90M
Free Cash Flow7.80M
Free Cash Flow per Share0.11
Dividends & Yields
HNI pays an annual dividend of $0.34, resulting in a dividend yield of 3.2%
Dividend Per Share$0.34
Dividend Yield3.2%
Payout Ratio38.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-34.51%
50-Day Moving Average35.34
200-Day Moving Average41.74
Relative Strength Index (RSI)28.74
Average Volume (3m)696.31K
Important Dates
HNI upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
HNI as a current ratio of 1.24, with Debt / Equity ratio of 97.41%
Current Ratio1.24
Quick Ratio0.82
Debt to Market Cap0.69
Net Debt to EBITDA4.09
Interest Coverage Ratio6.85
Taxes
In the past 12 months, HNI has paid 36.50M in taxes.
Income Tax36.50M
Effective Tax Rate0.40
Enterprise Valuation
HNI EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 16.46.
EV to Sales1.22
EV to EBITDA9.96
EV to Free Cash Flow16.46
EV to Operating Cash Flow12.54
Balance Sheet
HNI has $78.20M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$1.65B billion.
Cash & Marketable Securities$78.20M
Total Debt$1.73B
Net Cash-$1.65B
Net Cash Per Share-$22.91
Tangible Book Value Per Share$2.77
Margins
Gross margin is 38.73%, with operating margin of 8.47%, and net profit margin of 1.91%.
Gross Margin38.73%
Operating Margin8.47%
Pretax Margin3.20%
Net Profit Margin1.91%
EBITDA Margin12.25%
EBIT Margin8.47%
Analyst Forecast
The average price target for HNI is $65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.00
Price Target Upside79.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.31%
EPS Growth Forecast-83.85%