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HNI Corporation (HNI)
NYSE:HNI
Total Valuation
HNI has a market cap or net worth of $2.82B. The enterprise value is $3.32B.
Market Cap$2.82B
Enterprise Value$3.32B
Share Statistics
HNI has 71,270,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,270,996
Owned by Insiders1.51%
Owned by Institutions8.43%
Financial Efficiency
HNI’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee373.55K
Profits Per Employee7.13K
Employee Count7,600
Asset Turnover0.58
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of HNI is 37.6. HNI’s PEG ratio is -0.61.
PE Ratio37.6
PS Ratio0.72
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.69
Price to Operating Cash Flow6.61
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 Profit1.18B
Operating Income239.10M
Pretax Income90.80M
Net Income54.20M
EBITDA233.50M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 276.20M and capital expenditures -65.80M, giving a free cash flow of 210.40M billion.
Operating Cash Flow276.20M
Free Cash Flow210.40M
Free Cash Flow per Share2.95
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
Beta0.80
52-Week Price Change-6.54%
50-Day Moving Average46.02
200-Day Moving Average44.80
Relative Strength Index (RSI)19.74
Average Volume (3m)745.48K
Important Dates
HNI upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
HNI as a current ratio of 1.24, with Debt / Equity ratio of 88.90%
Current Ratio1.24
Quick Ratio0.82
Debt to Market Cap0.69
Net Debt to EBITDA6.09
Interest Coverage Ratio6.72
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 14.83, with an EV/FCF ratio of 16.46.
EV to Sales1.22
EV to EBITDA14.83
EV to Free Cash Flow16.46
EV to Operating Cash Flow12.54
Balance Sheet
HNI has $215.70M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.42B billion.
Cash & Marketable Securities$215.70M
Total Debt$1.63B
Net Cash-$1.42B
Net Cash Per Share-$19.87
Tangible Book Value Per Share$2.77
Margins
Gross margin is 40.91%, with operating margin of 8.42%, and net profit margin of 1.91%.
Gross Margin40.91%
Operating Margin8.42%
Pretax Margin3.20%
Net Profit Margin1.91%
EBITDA Margin8.22%
EBIT Margin4.45%
Analyst Forecast
The average price target for HNI is $75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.00
Price Target Upside89.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.15%
EPS Growth Forecast16.20%