HNI Corporation HNI

Consumer Cyclical — Furnishings Fixtures & Appliances

47.21 0.53 1.14% as of 25 Sep

Market cap: $3.4B
P/E: 429×

Follow HNI

Dividend Aristocrat Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.50	19.07	16.56	14.58	35.16	30.47	9.71	39.94	17.07	32.34
P/S ratio Full definition →	1.11	0.79	0.68	0.72	0.75	0.84	0.51	0.76	0.95	0.71
P/FCF ratio Full definition →	23.31	116.05	10.55	10.59	8.52	28.08	94.28	9.81	13.74	9.66
P/Operating CF Full definition →	22.28	22.61	21.66	15.56	20.68	42.34	25.51	17.61	46.63	26.02
P/B ratio Full definition →	4.88	3.33	2.75	2.76	2.49	3.09	1.96	2.43	2.84	1.10
Price to Tangible BV Full definition →	0.00	72.35	15.47	11.64	11.16	15.41	6.82	16.82	11.05	15.15
EV/Sales Full definition →	1.19	0.90	0.76	0.77	0.79	0.90	0.59	0.93	1.08	1.10
EV/EBITDA Full definition →	12.94	13.16	8.01	7.61	11.04	11.63	5.79	12.23	8.64	13.46
EV/Operating CF Full definition →	11.74	14.78	9.24	7.93	7.16	14.90	17.09	8.47	11.98	11.35
EV/FCF Full definition →	25.02	133.26	11.76	11.41	8.90	30.16	108.38	12.02	15.63	15.04
Quick Ratio Full definition →	0.58	0.58	0.77	0.68	0.73	0.57	0.59	0.60	0.57	0.69
Current Ratio Full definition →	0.93	1.00	1.22	1.10	1.13	1.03	1.19	1.16	1.09	1.24
Net Debt/EBITDA Full definition →	0.89	1.70	0.82	0.55	0.47	0.80	0.75	2.25	1.05	4.82
Debt/Assets Full definition →	16.42%	20.09%	18.18%	12.31%	12.90%	12.62%	14.13%	23.38%	18.97%	27.40%
Debt/Equity Full definition →	0.44	0.54	0.45	0.31	0.31	0.32	0.32	0.59	0.42	0.73
Asset Turnover Full definition →	1.70	1.60	1.62	1.57	1.36	1.50	1.62	1.46	1.33	0.84
Operating CF/Net income Full definition →	2.61	1.48	2.00	1.99	5.12	2.20	0.66	5.44	1.63	5.10
Capex/Depreciation Full definition →	(1.72)	(1.62)	(0.46)	(0.86)	(0.54)	(0.80)	(0.81)	(0.83)	(0.49)	(0.63)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.49%	17.68%	17.33%	19.26%	7.13%	10.13%	20.54%	7.14%	17.41%	4.05%
ROA Full definition →	6.60%	6.60%	6.69%	7.74%	2.92%	4.10%	8.51%	2.94%	7.33%	1.60%
ROIC Full definition →	12.27%	6.23%	10.83%	13.32%	5.86%	7.37%	12.17%	4.79%	11.03%	2.66%
Return on Tangible Assets Full definition →	26.25%	23.05%	19.35%	25.60%	9.91%	15.58%	29.04%	7.84%	24.29%	3.84%
Average Days of Receivables Full definition →	38.01	43.37	41.26	44.60	37.79	39.63	33.26	36.53	35.60	73.28
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.30%	30.88%	30.61%	30.27%	31.75%	30.47%	30.63%	31.72%	32.48%	33.00%
Intangible Assets out of Total Assets Full definition →	0.38	0.35	0.33	0.31	0.32	0.31	0.31	0.34	0.33	0.35
Share Based Compensation of Revenue Full definition →	0.37%	0.36%	0.32%	0.30%	0.40%	0.59%	0.38%	0.68%	0.69%	0.87%
Graham Net Nets Full definition →	(0.16)	(0.23)	(0.20)	(0.21)	(0.23)	(0.21)	(0.27)	(0.34)	(0.21)	(0.81)
Graham Number Full definition →	22.13	23.27	24.93	28.00	17.47	20.54	31.49	20.01	34.30	33.48
Earnings Yield Full definition →	3.51%	5.24%	6.04%	6.86%	2.84%	3.28%	10.30%	2.50%	5.86%	3.09%
Free Cash Flow Yield Full definition →	4.29%	0.86%	9.48%	9.44%	11.74%	3.56%	1.06%	10.19%	7.28%	10.35%
Revenue per Share Full definition →	49.61	49.63	51.74	52.13	45.79	50.33	56.64	54.70	53.30	59.27
Operating CF per Share Full definition →	5.03	3.04	4.27	5.09	5.02	3.03	1.95	6.01	4.78	5.77
Capex per Share Full definition →	(2.67)	(2.70)	(0.91)	(1.55)	(0.98)	(1.53)	(1.64)	(1.78)	(1.12)	(1.42)
Free Cash Flow per Share Full definition →	2.36	0.34	3.36	3.54	4.04	1.50	0.31	4.23	3.67	4.35
Cash per Share Full definition →	0.87	0.58	1.79	1.23	2.76	1.24	0.47	0.78	0.56	4.50
Shareholders Equity per Share Full definition →	11.28	11.74	12.91	13.56	13.83	13.59	14.79	17.12	17.73	38.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.28	11.74	12.91	13.56	13.83	13.59	14.79	17.12	17.73	38.32
Free Cash Flow Full definition →	104.83	14.77	146.50	152.50	172.70	65.00	12.80	188.40	173.80	208.50
Working Capital Full definition →	(30.43)	(0.82)	97.58	50.13	56.71	17.10	74.10	72.20	44.70	272.60
Capital Expenditures Full definition →	(118.53)	(118.38)	(39.93)	(66.88)	(41.80)	(66.60)	(68.40)	(79.10)	(52.90)	(67.80)
Net Current Asset Value Full definition →	(396.18)	(388.09)	(306.70)	(339.31)	(331.55)	(384.40)	(328.50)	(631.10)	(512.50)	(1,637.60)
EV/EBIT Full definition →	19.62	25.66	13.44	11.50	24.98	22.93	8.94	25.08	13.16	24.89
Capex to Sales Full definition →	0.05	0.05	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.02
Net Profit Margin Full definition →	3.88%	4.13%	4.14%	4.92%	2.14%	2.74%	5.25%	2.02%	5.52%	1.91%
Price to Operating Income Full definition →	18.27	22.35	12.06	10.67	23.93	21.34	7.78	20.47	11.56	15.98
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.19	0.23	0.20	0.21	0.23	0.24	0.17	0.20	0.09
Cash ROIC Full definition →	(17.56%)	(31.38%)	(22.15%)	(19.86%)	(16.99%)	(28.24%)	(32.45%)	(23.07%)	(24.77%)	(25.40%)
Accounts Receivable Turnover Full definition →	9.32	8.92	8.79	8.48	8.20	9.94	10.44	10.61	10.31	6.95
Accounts Payable Turnover Full definition →	3.22	3.18	3.24	3.20	2.85	3.22	3.63	3.78	3.69	2.36
Inventory Turnover Full definition →	11.23	10.16	9.10	8.81	8.19	8.94	8.44	7.89	7.64	4.97
Average Days of Payables Full definition →	113.37	118.04	110.02	117.05	122.33	121.19	87.90	102.86	95.64	223.10
Days of Inventory on Hand Full definition →	31.59	40.83	40.32	42.22	40.76	46.45	43.05	48.30	47.50	104.33
Average Receivables Full definition →	236.42	243.99	256.88	264.89	238.51	219.83	226.20	229.40	245.00	408.20
Average Payables Full definition →	424.73	437.59	439.50	441.03	433.42	443.72	420.75	393.20	404.95	703.80
Average Inventory Full definition →	121.83	137.06	156.43	160.32	150.64	159.71	180.85	188.35	195.45	334.80
Average Assets Full definition →	1,297.08	1,360.89	1,396.70	1,427.18	1,435.27	1,457.97	1,456.20	1,671.65	1,901.95	3,380.05
Average Common Equity Full definition →	489.15	507.79	538.92	573.81	587.56	590.32	603.35	689.30	801.05	1,337.90

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

HNI Corporation HNI

HNI Corporation HNI

Stockrow Weekly