HNI Corporation HNI
47.21
0.53
1.14%
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 429×
Follow HNI
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.34 | 17.07 | 39.94 | 9.71 | 30.47 | 35.16 | 14.58 | 16.56 | 19.07 | 28.50 |
P/S ratio |
0.71 | 0.95 | 0.76 | 0.51 | 0.84 | 0.75 | 0.72 | 0.68 | 0.79 | 1.11 |
P/FCF ratio |
9.66 | 13.74 | 9.81 | 94.28 | 28.08 | 8.52 | 10.59 | 10.55 | 116.05 | 23.31 |
P/Operating CF |
26.02 | 46.63 | 17.61 | 25.51 | 42.34 | 20.68 | 15.56 | 21.66 | 22.61 | 22.28 |
P/B ratio |
1.10 | 2.84 | 2.43 | 1.96 | 3.09 | 2.49 | 2.76 | 2.75 | 3.33 | 4.88 |
Price to Tangible BV |
15.15 | 11.05 | 16.82 | 6.82 | 15.41 | 11.16 | 11.64 | 15.47 | 72.35 | 0.00 |
EV/Sales |
1.10 | 1.08 | 0.93 | 0.59 | 0.90 | 0.79 | 0.77 | 0.76 | 0.90 | 1.19 |
EV/EBITDA |
13.46 | 8.64 | 12.23 | 5.79 | 11.63 | 11.04 | 7.61 | 8.01 | 13.16 | 12.94 |
EV/Operating CF |
11.35 | 11.98 | 8.47 | 17.09 | 14.90 | 7.16 | 7.93 | 9.24 | 14.78 | 11.74 |
EV/FCF |
15.04 | 15.63 | 12.02 | 108.38 | 30.16 | 8.90 | 11.41 | 11.76 | 133.26 | 25.02 |
Quick Ratio |
0.69 | 0.57 | 0.60 | 0.59 | 0.57 | 0.73 | 0.68 | 0.77 | 0.58 | 0.58 |
Current Ratio |
1.24 | 1.09 | 1.16 | 1.19 | 1.03 | 1.13 | 1.10 | 1.22 | 1.00 | 0.93 |
Net Debt/EBITDA |
4.82 | 1.05 | 2.25 | 0.75 | 0.80 | 0.47 | 0.55 | 0.82 | 1.70 | 0.89 |
Debt/Assets |
27.40% | 18.97% | 23.38% | 14.13% | 12.62% | 12.90% | 12.31% | 18.18% | 20.09% | 16.42% |
Debt/Equity |
0.73 | 0.42 | 0.59 | 0.32 | 0.32 | 0.31 | 0.31 | 0.45 | 0.54 | 0.44 |
Asset Turnover |
0.84 | 1.33 | 1.46 | 1.62 | 1.50 | 1.36 | 1.57 | 1.62 | 1.60 | 1.70 |
Operating CF/Net income |
5.10 | 1.63 | 5.44 | 0.66 | 2.20 | 5.12 | 1.99 | 2.00 | 1.48 | 2.61 |
Capex/Depreciation |
(0.63) | (0.49) | (0.83) | (0.81) | (0.80) | (0.54) | (0.86) | (0.46) | (1.62) | (1.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.05% | 17.41% | 7.14% | 20.54% | 10.13% | 7.13% | 19.26% | 17.33% | 17.68% | 17.49% | |
| 1.60% | 7.33% | 2.94% | 8.51% | 4.10% | 2.92% | 7.74% | 6.69% | 6.60% | 6.60% | |
ROIC |
2.66% | 11.03% | 4.79% | 12.17% | 7.37% | 5.86% | 13.32% | 10.83% | 6.23% | 12.27% |
Return on Tangible Assets |
3.84% | 24.29% | 7.84% | 29.04% | 15.58% | 9.91% | 25.60% | 19.35% | 23.05% | 26.25% |
Average Days of Receivables |
73.28 | 35.60 | 36.53 | 33.26 | 39.63 | 37.79 | 44.60 | 41.26 | 43.37 | 38.01 |
Research and Development Expense of Revenue |
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 |
33.00% | 32.48% | 31.72% | 30.63% | 30.47% | 31.75% | 30.27% | 30.61% | 30.88% | 30.30% |
Intangible Assets out of Total Assets |
0.35 | 0.33 | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.35 | 0.38 |
Share Based Compensation of Revenue |
0.87% | 0.69% | 0.68% | 0.38% | 0.59% | 0.40% | 0.30% | 0.32% | 0.36% | 0.37% |
Graham Net Nets |
(0.81) | (0.21) | (0.34) | (0.27) | (0.21) | (0.23) | (0.21) | (0.20) | (0.23) | (0.16) |
Graham Number |
33.48 | 34.30 | 20.01 | 31.49 | 20.54 | 17.47 | 28.00 | 24.93 | 23.27 | 22.13 |
Earnings Yield |
3.09% | 5.86% | 2.50% | 10.30% | 3.28% | 2.84% | 6.86% | 6.04% | 5.24% | 3.51% |
Free Cash Flow Yield |
10.35% | 7.28% | 10.19% | 1.06% | 3.56% | 11.74% | 9.44% | 9.48% | 0.86% | 4.29% |
Revenue per Share |
59.27 | 53.30 | 54.70 | 56.64 | 50.33 | 45.79 | 52.13 | 51.74 | 49.63 | 49.61 |
Operating CF per Share |
5.77 | 4.78 | 6.01 | 1.95 | 3.03 | 5.02 | 5.09 | 4.27 | 3.04 | 5.03 |
Capex per Share |
(1.42) | (1.12) | (1.78) | (1.64) | (1.53) | (0.98) | (1.55) | (0.91) | (2.70) | (2.67) |
Free Cash Flow per Share |
4.35 | 3.67 | 4.23 | 0.31 | 1.50 | 4.04 | 3.54 | 3.36 | 0.34 | 2.36 |
Cash per Share |
4.50 | 0.56 | 0.78 | 0.47 | 1.24 | 2.76 | 1.23 | 1.79 | 0.58 | 0.87 |
Shareholders Equity per Share |
38.32 | 17.73 | 17.12 | 14.79 | 13.59 | 13.83 | 13.56 | 12.91 | 11.74 | 11.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
38.32 | 17.73 | 17.12 | 14.79 | 13.59 | 13.83 | 13.56 | 12.91 | 11.74 | 11.28 |
Free Cash Flow |
208.50 | 173.80 | 188.40 | 12.80 | 65.00 | 172.70 | 152.50 | 146.50 | 14.77 | 104.83 |
Working Capital |
272.60 | 44.70 | 72.20 | 74.10 | 17.10 | 56.71 | 50.13 | 97.58 | (0.82) | (30.43) |
Capital Expenditures |
(67.80) | (52.90) | (79.10) | (68.40) | (66.60) | (41.80) | (66.88) | (39.93) | (118.38) | (118.53) |
Net Current Asset Value |
(1,637.60) | (512.50) | (631.10) | (328.50) | (384.40) | (331.55) | (339.31) | (306.70) | (388.09) | (396.18) |
EV/EBIT |
24.89 | 13.16 | 25.08 | 8.94 | 22.93 | 24.98 | 11.50 | 13.44 | 25.66 | 19.62 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 |
Net Profit Margin |
1.91% | 5.52% | 2.02% | 5.25% | 2.74% | 2.14% | 4.92% | 4.14% | 4.13% | 3.88% |
Price to Operating Income |
15.98 | 11.56 | 20.47 | 7.78 | 21.34 | 23.93 | 10.67 | 12.06 | 22.35 | 18.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.20 | 0.17 | 0.24 | 0.23 | 0.21 | 0.20 | 0.23 | 0.19 | 0.19 |
Cash ROIC |
(25.40%) | (24.77%) | (23.07%) | (32.45%) | (28.24%) | (16.99%) | (19.86%) | (22.15%) | (31.38%) | (17.56%) |
Accounts Receivable Turnover |
6.95 | 10.31 | 10.61 | 10.44 | 9.94 | 8.20 | 8.48 | 8.79 | 8.92 | 9.32 |
Accounts Payable Turnover |
2.36 | 3.69 | 3.78 | 3.63 | 3.22 | 2.85 | 3.20 | 3.24 | 3.18 | 3.22 |
Inventory Turnover |
4.97 | 7.64 | 7.89 | 8.44 | 8.94 | 8.19 | 8.81 | 9.10 | 10.16 | 11.23 |
Average Days of Payables |
223.10 | 95.64 | 102.86 | 87.90 | 121.19 | 122.33 | 117.05 | 110.02 | 118.04 | 113.37 |
Days of Inventory on Hand |
104.33 | 47.50 | 48.30 | 43.05 | 46.45 | 40.76 | 42.22 | 40.32 | 40.83 | 31.59 |
Average Receivables |
408.20 | 245.00 | 229.40 | 226.20 | 219.83 | 238.51 | 264.89 | 256.88 | 243.99 | 236.42 |
Average Payables |
703.80 | 404.95 | 393.20 | 420.75 | 443.72 | 433.42 | 441.03 | 439.50 | 437.59 | 424.73 |
Average Inventory |
334.80 | 195.45 | 188.35 | 180.85 | 159.71 | 150.64 | 160.32 | 156.43 | 137.06 | 121.83 |
Average Assets |
3,380.05 | 1,901.95 | 1,671.65 | 1,456.20 | 1,457.97 | 1,435.27 | 1,427.18 | 1,396.70 | 1,360.89 | 1,297.08 |
Average Common Equity |
1,337.90 | 801.05 | 689.30 | 603.35 | 590.32 | 587.56 | 573.81 | 538.92 | 507.79 | 489.15 |
Columns are period end dates