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HNI Corporation (HNI)
NYSE:HNI
Total Valuation
HNI has a market cap or net worth of $1.82B. The enterprise value is $2.58B.
Market Cap$1.82B
Enterprise Value$2.58B
Share Statistics
HNI has 45,843,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,843,685
Owned by Insiders2.32%
Owned by Institutions0.21%
Financial Efficiency
HNI’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee332.42K
Profits Per Employee18.36K
Employee Count7,600
Asset Turnover1.35
Inventory Turnover7.68
Valuation Ratios
The current PE Ratio of HNI is 13.3. HNI’s PEG ratio is 0.10.
PE Ratio13.3
PS Ratio0.95
PB Ratio2.87
Price to Fair Value2.87
Price to FCF13.87
Price to Operating Cash Flow107.58
PEG Ratio0.10
Income Statement
In the last 12 months, HNI had revenue of 2.53B and earned 139.50M in profits. Earnings per share was 2.94.
Revenue2.53B
Gross Profit1.01B
Operating Income216.80M
Pretax Income179.30M
Net Income139.50M
EBITDA313.80M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 250.20M and capital expenditures -59.00M, giving a free cash flow of 191.20M billion.
Operating Cash Flow250.20M
Free Cash Flow191.20M
Free Cash Flow per Share4.17
Dividends & Yields
HNI pays an annual dividend of $0.34, resulting in a dividend yield of 3.37%
Dividend Per Share$0.34
Dividend Yield3.37%
Payout Ratio38.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-28.28%
50-Day Moving Average44.54
200-Day Moving Average45.61
Relative Strength Index (RSI)23.53
Average Volume (3m)579.68K
Important Dates
HNI upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 22, 2025
Financial Position
HNI as a current ratio of 1.10, with Debt / Equity ratio of 55.32%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap0.14
Net Debt to EBITDA1.51
Interest Coverage Ratio7.59
Taxes
In the past 12 months, HNI has paid 39.80M in taxes.
Income Tax39.80M
Effective Tax Rate0.22
Enterprise Valuation
HNI EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 16.60.
EV to Sales1.14
EV to EBITDA9.18
EV to Free Cash Flow16.60
EV to Operating Cash Flow12.73
Balance Sheet
HNI has $28.10M in cash and marketable securities with $459.40M in debt, giving a net cash position of -$431.30M billion.
Cash & Marketable Securities$28.10M
Total Debt$459.40M
Net Cash-$431.30M
Net Cash Per Share-$9.41
Tangible Book Value Per Share$4.56
Margins
Gross margin is 41.38%, with operating margin of 8.17%, and net profit margin of 5.52%.
Gross Margin41.38%
Operating Margin8.17%
Pretax Margin7.10%
Net Profit Margin5.52%
EBITDA Margin12.44%
EBIT Margin8.17%
Analyst Forecast
The average price target for HNI is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.00
Price Target Upside52.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.15%
EPS Growth Forecast16.20%