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×

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

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HNI Corporation HNI

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