NYSE : HNI
HNI Corporation — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 49.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.54B |
| Enterprise Value | 5.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 72.18M |
| Shares Outstanding | 72.18M |
| Shares Change (YoY) | +26.66% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 88.87% |
| Float | 70.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 721.83 |
| Forward PE | 11.33 |
| PS Ratio | 0.81 |
| Forward PS | 0.58 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 280.82 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | 0.76 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1,208.16 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 18.28 |
| EV / FCF | 49.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 16.01 |
| Interest Coverage | 4.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $237,411 |
| Profits Per Employee | $227 |
| Employee Count | 18,500 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 20.90M |
| Effective Tax Rate | 82.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 47.36 |
| 200-Day Moving Average | 41.88 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 499,911 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.04M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 7.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.39B |
| Gross Profit | 1.84B |
| Operating Income | 277.60M |
| Pretax Income | 25.20M |
| Net Income | 4.20M |
| EBITDA | 448.60M |
| EBIT | 277.60M |
| Earnings Per Share (EPS) | $0.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 108.20M |
| Total Debt | 1.64B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$21.28 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 25.01 |
| Working Capital | 375.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 200.60M |
| Capital Expenditures | -97.90M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | 492.90M |
| Free Cash Flow | 102.70M |
| FCF Per Share | $1.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.88% |
| Operating Margin | 6.32% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.10% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.32% |
| FCF Margin | 2.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 2,061.52% |
| FCF Payout Ratio | 98.40% |
| Buyback Yield | -26.66% |
| Shareholder Yield | -23.80% |
| Earnings Yield | 0.14% |
| FCF Yield | 2.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $71.00 |
| Price Target Difference | 44.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.27% |
| EPS Growth Forecast (3Y) | 17.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 30, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |