HNI Corporation HNI

47.21 0.53 1.14% as of 25 Sep
Market cap
$3.4B
P/E
429×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 4.75
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — — 4 —
Insider Ownership 1.68%

Capital & Financial Ratios

Market Cap 3,370.00
Revenue 4,392.00
Net Income 4.30
Free Cash Flow 114.30
Net Debt 1,307.60
Current Ratio 1.36
Debt/Equity 0.78
P/E ratio 428.64
P/S ratio 0.77
P/B ratio 1.88
Past 5Y EPS Growth 2.51%
This Y EPS Growth 22.98%
Next Y EPS Growth 13.63%
Next 5Y EPS Growth 17.41%
in millions of $

Dividends

Payout Ratio 0.79
Annual Dividend Rate 1.28
Annual Dividend Yield 3.04%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.42
0.34
0.35
0.35
2025 1.35
0.33
0.34
0.34
0.34
2024 1.31
0.32
0.33
0.33
0.33
2023 1.28
0.32
0.32
0.32
0.32
2022 1.27
0.31
0.32
0.32
0.32
2021 1.24
0.31
0.31
0.31
0.31
2020 1.22
0.31
0.31
0.31
0.31
2019 1.21
0.30
0.31
0.31
0.31
2018 1.17
0.29
0.30
0.30
0.30
2017 1.13
0.28
0.29
0.29
0.29
2016 1.09
0.27
0.28
0.28
0.28
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 35 27 216 108
Receivables 244 246 570 629
Inventory 197 194 475 499
Other — — — —
536 522 1,412 1,411
2023 2024 2025 Q'26
Payables 419 391 1,016 915
ST’ Debt 15 53 54 51
Other — — — —
464 478 1,139 1,036
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 2.11% 7.74% 6.33%
Cash Flow 4.77% 5.19% 50.41%
Earnings (6.44%) 5.28% (24.09%)
Book Value 14.42% 25.45% 43.84%

Revenue

Mar Jun Sep Dec Year
’26 1,348 1,472 — — —
’25 600 667 684 888 2,839
’24 588 624 672 643 2,526
’23 479 564 712 680 2,434
’22 572 622 599 569 2,362
’21 484 511 587 603 2,184
’20 469 417 507 562 1,955
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (172) 140 — — —
’25 13 31 155 77 276
’24 (4) 51 129 51 227
’23 17 23 123 105 268
’22 (39) 14 59 47 81
’21 2 36 51 43 132
’20 (33) 61 116 71 215
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (206) 128 — — —
’25 0 16 136 57 209
’24 (15) 34 114 41 174
’23 (3) 2 101 89 188
’22 (57) (1) 44 28 13
’21 (17) 22 36 24 65
’20 (46) 54 104 61 173
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.55) 0.70 — — —
’25 0.29 1.02 0.88 (0.94) 1.11
’24 0.37 0.75 0.98 0.79 2.88
’23 0.04 (0.30) 0.80 0.48 1.09
’22 0.33 0.72 1.51 0.39 2.94
’21 0.34 0.39 0.43 0.19 1.36
’20 (0.56) 0.29 0.71 0.52 0.98
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
29.84 31.16 32.55 29.90 16.61 32.22 26.51 24.61 39.95 38.04

Analyst estimates 2026–2028

Powerpack
Low Price
56.96 56.94 45.40 42.23 42.90 46.93 44.50 43.22 58.42 53.29
High Price
9,400 9,600 8,900 8,500 7,700 8,100 7,300 8,200 7,700 19,500
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
2,203 2,176 2,258 2,247 1,955 2,184 2,362 2,434 2,526 2,839
Revenue
37.90% 36.03% 36.98% 37.11% 36.88% 34.67% 35.35% 38.96% 40.90% 41.43%
Gross Margin
129 71 119 143 54 78 146 65 179 91
EBT
5.85% 3.25% 5.26% 6.35% 2.78% 3.58% 6.20% 2.66% 7.10% 3.20%
EBT Margin
86 90 93 111 42 60 124 49 140 54
Net Income
69 73 87 77 78 83 84 95 108 107
Depreciation
49.61 49.63 51.74 52.13 45.79 50.33 56.64 54.70 53.30 59.27
Revenue/Sh
1.93 2.05 2.14 2.56 0.98 1.38 2.97 1.11 2.95 1.13
Earnings/Sh
5.03 3.04 4.27 5.09 5.02 3.03 1.95 6.01 4.78 5.77
Cash Flow/Sh
(2.67) (2.70) (0.91) (1.55) (0.98) (1.53) (1.64) (1.78) (1.12) (1.42)
Capex/Sh
2.36 0.34 3.36 3.54 4.04 1.50 0.31 4.23 3.67 4.35
Free CF/Sh
11.28 11.74 12.91 13.56 13.83 13.59 14.79 17.12 17.73 38.32
Book Value/Sh
44 44 44 43 43 43 42 45 47 48
Shares
28.50 19.07 16.56 14.58 35.16 30.47 9.71 39.94 17.07 32.34
PE Ratio
1.11 0.79 0.68 0.72 0.75 0.84 0.51 0.76 0.95 0.71
PS Ratio
4.88 3.33 2.75 2.76 2.49 3.09 1.96 2.43 2.84 1.10
PB Ratio
1.19 0.90 0.76 0.77 0.79 0.90 0.59 0.93 1.08 1.10
EV/Sales
25.02 133.26 11.76 11.41 8.90 30.16 108.38 12.02 15.63 15.04
EV/FCF
223 133 186 219 215 132 81 268 227 276
Op' Cash Flow
(119) (118) (40) (67) (42) (67) (68) (79) (53) (68)
Capex
105 15 147 152 173 65 13 188 174 209
FCF
(30) (1) 98 50 57 17 74 72 45 273
Working Cap'
218 280 255 179 183 189 200 451 356 1,339
Total Debt
180 254 177 126 65 135 181 417 329 1,123
Net Debt
501 515 563 584 591 590 617 762 840 1,836
Sh' Equity
6.60% 6.60% 6.69% 7.74% 2.92% 4.10% 8.51% 2.94% 7.33% 1.60%
ROA
12.27% 6.23% 10.83% 13.32% 5.86% 7.37% 12.17% 4.79% 11.03% 2.66%
ROIC
17.49% 17.68% 17.33% 19.26% 7.13% 10.13% 20.54% 7.14% 17.41% 4.05%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

HNI Corporation peers in Furnishings Fixtures & Appliances

All 31 Furnishings Fixtures & Appliances stocks →

HNI Corporation (HNI) key facts

  • HNI Corporation (HNI) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • HNI Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 12.4% from fiscal 2024.
  • As of September 25, 2026, HNI traded at $47.21, a market capitalization of $3.4 billion.
  • HNI Corporation pays an annual dividend of $1.28 per share, a yield of 3.04%, with a payout ratio of 78.5%.
  • Return on equity was 4.05% and debt-to-equity 0.78.

Source: company filings (standardised) and stockrow calculations.

HNI Corporation (HNI) Latest News

News by impact score

Fine-tune

24 Sep

3

StockStory highlights two profitable stocks with growth potential and one to avoid, naming HNI among the two to watch. Tenable (TENB) is a sell due to weak billings growth and a 3.6% GAAP operating margin, trading around 3.7x forward sales. Dynatrace (DT) is a strong pick, with a 12.1% GAAP operating margin, 81.6% gross margin, and double‑digit ARR growth, supported by AI observability and solid free cash flow; it trades near 7x forward sales. HNI (HNI) is a top pick; dating to 1944 and the Kimball International acquisition in 2023, it shows 29.9% revenue growth over two years and a projected 40.2% growth in the next year, with a 6.3% TTM GAAP operating margin and 10.7% annual EPS growth. At $47.16, HNI is about 10.8x forward P/E. The piece emphasizes StockStory’s multi‑dimensional screening and AI-driven stock picks. Projected 40.2% sales growth and solid margins could modestly boost HNI's near-term outlook.

21 Sep

3

Allsteel, the office furnishings arm of HNI Corporation, released an ergonomics briefing for National Ergonomics Month 2026, featuring an eight-step desk audit and insights from Dr. Lauren Gant, a Certified Professional Ergonomist. The guidance emphasizes dynamic movement, inclusive design, and Work Geometry, arguing that the best posture is the next posture. It debunks myths such as a single perfect posture and that ergonomics ends at the desk, and notes psychosocial factors. It also promotes Levra, Allsteel’s new task chair developed with ITO Design, designed around fit, movement, comfort, and intuitiveness, including a patent-pending knit back and weight-activated response. The release frames ergonomic design as impacting office wellbeing and hybrid work experiences, reinforcing Allsteel and HNI's focus on human-centric product design. Levra chair and a structured ergonomic program could strengthen product differentiation and drive demand, modestly boosting shareholder value but not revolutionizing core strategy.

25 Aug

3

Allsteel, a HNI brand, launches zero-waste knit innovation to elevate office furniture materiality and reduce environmental impact. Allsteel's zero-waste knit development enhances HNI's product offerings in sustainable office solutions with potential to influence competitive positioning.

20 Aug

4

HNI Corporation has three reasons for explosive upside potential. Three factors indicate major strategic advantages set to substantially boost HNI's trajectory and investor sentiment.

15 Aug

3

HNI stock continues trading at a discount even with building order momentum. Building orders indicate potential revenue growth without guaranteeing major trajectory shifts.

7 Aug

3 transcript

HNI Corporation conducted its Q2 2026 earnings call. Earnings call details can moderately shift investor sentiment and near-term stock performance for HNI.

4 Aug

3

HNI reports Q2 progress integrating Steelcase and accelerating orders that support company guidance. Steelcase integration progress and order acceleration support HNI guidance and operational outlook.

31 Jul

3 transcript

HNI Corporation released Q2 2026 earnings call details covering financial results, segment performance, and forward guidance. Quarterly earnings data directly informs near-term financial expectations and valuation.

3

HNI Corporation presented Q2 earnings highlights covering financial results, revenue trends and operational updates. Q2 earnings data can moderately shift near-term investor sentiment and valuation views for HNI.

30 Jul

3

HNI Corp posted EPS growth in Q2 2026 with expressed optimism on synergies despite ongoing housing market pressures. Reported EPS growth paired with synergy outlook points to noticeable but not transformative effects on HNI trajectory.

3

HNI reported Q2 CY2026 earnings in line with expectations, prompting its stock to surge. In-line quarterly results produced an immediate positive stock reaction without altering long-term outlook.

3

HNI Corporation released second quarter 2026 financial results. Quarterly results update financial performance metrics that may shift near-term valuation and sentiment.

20 Jul

3

HNI Corporation ranks as one of Wall Street’s preferred long-term holdings while two other companies confront operational or market difficulties. Positive long-term investor sentiment toward HNI may support share-price stability but does not signal immediate fundamental change.

17 Jul

3

HNI stock gained 64% over three years but remains undervalued with further upside potential. Valuation analysis points to additional share price gains without altering core operations.

14 Jul

3 transcript

HNI Corporation holds Second Quarter Fiscal Year 2026 Results Conference Call. Quarterly earnings conference call reveals financial results that moderately influence near-term investor sentiment and stock movement.

10 Jun

3

HNI Corporation posted Q1 earnings as part of the business services and supplies sector review, with results reflecting company performance amid broader industry trends. Q1 earnings provide updated financial data that can shift near-term investor views on HNI operations and positioning.

26 May

3

HNI Corporation sustains its dividend while launching a new Allsteel chair, suggesting a possible strategic shift toward updated workspace offerings. Dividend continuity paired with new product release signals moderate influence on HNI workspace positioning and operations.

16 May

3

HNI Corporation's Q1 earnings call featured five key analyst questions probing company strategy, margins, demand trends and outlook for office furniture and hearth products. Q1 earnings questions reveal analyst focus on margins and demand that can modestly shift near-term investor views on HNI.

10 May

3

HNI Corporation's Q1 earnings call highlights covered financial results, operational updates, and outlook amid workplace furnishings market dynamics. Q1 earnings highlights influence HNI's financial performance and investor sentiment but represent routine quarterly reporting.

6 May

4

HNI Corporation's Q1 2026 earnings call summary covers first-quarter financial results, operational updates, and forward-looking guidance. Quarterly earnings summaries reveal financial performance and guidance that significantly shape HNI's market trajectory and investor confidence.

4

HNI Corporation (NYSE: HNI) missed Q1 CY2026 revenue estimates. Missing quarterly revenue estimates directly undermines financial performance and investor sentiment, potentially altering short-term market trajectory.

4

HNI Corporation reported first quarter 2026 results. Quarterly earnings reports provide critical financial data that significantly influence stock performance and investor outlook.

3

HNI Corporation surpassed Q1 earnings estimates. Surpassing Q1 earnings estimates positively affects financial performance and investor sentiment but is limited to one quarter.

29 Apr

3

Analysts forecast HNI Corporation to report declining earnings in its upcoming release, with key metrics and factors highlighted for investors to monitor. Forecasted earnings decline signals potential pressure on HNI's financial results and stock sentiment.

21 Apr

4 transcript

HNI Corporation conducted its First Quarter Fiscal Year 2026 Results Conference Call, discussing quarterly financial performance. Quarterly earnings conference calls reveal financial results that significantly affect stock price and market trajectory.

18 Mar

4

HNI’s hearth growth prospects add a second engine to its earnings story. Hearth segment growth prospects significantly boost HNI's overall earnings potential and market trajectory.

3

HNI Corporation (HNI) stock has dropped 25.7% in four weeks, but presents a strong buying opportunity on the dip. Bullish buy recommendation counters recent sharp decline, likely influencing investor sentiment and short-to-medium-term performance.

9 Mar

3

HNI Corporation (HNI) stands out as a strong investment option due to robust fundamentals, growth prospects, and favorable market positioning. Recommendation as a great choice signals moderately noticeable boost to investor sentiment and stock performance.

5 Mar

4

HNI Corporation reshapes its portfolio via a strategic deal with Steelcase and full exit from India operations. Steelcase deal and India exit signal major strategic portfolio shifts likely to alter HNI's competitive landscape and investor outlook.

2 Mar

3

HNI Corporation's stock plunged 5.9% over the past four weeks, but technical indicators and fundamentals suggest a potential trend reversal upward. Potential trend reversal after recent plunge could moderately boost market sentiment and short-term performance.

stockrow.com/HNI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com