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Total Valuation
HNI has a market cap or net worth of $3.24B. The enterprise value is $4.52K.
Market Cap$3.24B
Enterprise Value$4.52K
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 Insiders1.70%
Owned by Institutions1.65%
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 Employee145.59K
Profits Per Employee2.78K
Employee Count19,500
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 Flow72.20
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
EBITDA233.00M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 28.80M and capital expenditures -131.90M, giving a free cash flow of -103.10M billion.
Operating Cash Flow28.80M
Free Cash Flow-103.10M
Free Cash Flow per Share-1.43
Dividends & Yields
HNI pays an annual dividend of $0.35, resulting in a dividend yield of 3.04%
Dividend Per Share$0.35
Dividend Yield3.04%
Payout Ratio60.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change2.79%
50-Day Moving Average36.76
200-Day Moving Average39.52
Relative Strength Index (RSI)64.01
Average Volume (3m)704.80K
Important Dates
HNI upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
HNI as a current ratio of 1.24, with Debt / Equity ratio of 91.08%
Current Ratio1.24
Quick Ratio0.82
Debt to Market Cap0.69
Net Debt to EBITDA6.11
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 14.86, with an EV/FCF ratio of 16.46.
EV to Sales1.22
EV to EBITDA14.86
EV to Free Cash Flow16.46
EV to Operating Cash Flow12.54
Balance Sheet
HNI has $108.20M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$108.20M
Total Debt$1.64B
Net Cash-$1.54B
Net Cash Per Share-$21.33
Tangible Book Value Per Share$2.77
Margins
Gross margin is 40.01%, with operating margin of 8.47%, and net profit margin of 1.91%.
Gross Margin40.01%
Operating Margin8.47%
Pretax Margin3.20%
Net Profit Margin1.91%
EBITDA Margin8.21%
EBIT Margin4.43%
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 Upside56.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast70.13%
EPS Growth Forecast-95.94%