HNI Corporation HNI
47.21
0.53
1.14%
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 429×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.36 | 32.34 | 74.20 | 367.36 |
P/S ratio |
0.83 | 0.71 | 0.67 | 0.66 | |
P/FCF ratio |
11.13 | 9.66 | 853.83 | 25.49 | |
P/Operating CF |
13.83 | 26.02 | (13.92) | 20.84 | |
P/B ratio |
2.57 | 1.10 | 1.35 | 1.61 | |
Price to Tangible BV |
9.25 | 15.15 | 0.00 | 233.08 | |
EV/Sales |
0.95 | 1.10 | 1.06 | 0.96 | |
EV/EBITDA |
7.79 | 13.46 | 17.09 | 14.70 | |
EV/Operating CF |
9.81 | 11.35 | 41.28 | 21.04 | |
EV/FCF |
12.72 | 15.04 | 1,354.79 | 36.93 | |
Quick Ratio |
0.69 | 0.69 | 0.67 | 0.71 | |
Current Ratio |
1.33 | 1.24 | 1.39 | 1.36 | |
Net Debt/EBITDA |
3.43 | 2,245.80 | 36.15 | 8.26 | |
Debt/Assets |
18.20% | 27.40% | 31.03% | 29.39% | |
Debt/Equity |
0.40 | 0.73 | 0.84 | 0.78 | |
Asset Turnover |
1.38 | 0.84 | 1.08 | 1.31 | |
Operating CF/Net income |
3.77 | (1.58) | 4.43 | 2.74 | |
Capex/Depreciation |
(0.79) | (0.64) | (0.45) | (0.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.57% | 32.78% | 38.20% | 36.20% | |
Intangible Assets out of Total Assets |
0.33 | 0.35 | 0.38 | 0.37 | |
Share Based Compensation of Revenue |
0.47% | 1.28% | 1.34% | 0.65% | |
Graham Net Nets |
(0.22) | (0.81) | (0.71) | (0.55) | |
Graham Number |
35.39 | 33.48 | 15.84 | 7.87 | |
Earnings Yield |
6.51% | 3.09% | 1.35% | 0.27% | |
Free Cash Flow Yield |
8.99% | 10.35% | 0.12% | 3.92% | |
Revenue per Share |
14.93 | 18.54 | 18.82 | 20.42 | |
Operating CF per Share |
3.39 | 1.62 | (2.40) | 1.94 | |
Capex per Share |
(0.43) | (0.43) | (0.48) | (0.17) | |
Free Cash Flow per Share |
2.96 | 1.19 | (2.88) | 1.77 | |
Cash per Share |
0.61 | 4.50 | 1.09 | 1.50 | |
Shareholders Equity per Share |
18.25 | 38.32 | 24.77 | 25.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.25 | 38.32 | 24.77 | 25.04 | |
Free Cash Flow |
135.50 | 57.00 | (205.90) | 127.70 | |
Working Capital |
133.90 | 272.60 | 360.80 | 375.00 | |
Capital Expenditures |
(19.70) | (20.40) | (34.10) | (12.10) | |
Net Current Asset Value |
(464.20) | (1,637.60) | (1,702.10) | (1,601.80) | |
EV/EBIT |
11.58 | 24.89 | 58.18 | 47.38 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.01 | |
Net Profit Margin |
6.03% | (5.53%) | (2.88%) | 3.47% | |
Price to Operating Income |
10.13 | 15.98 | 36.67 | 32.70 | |
| Other line items | |||||
Average Receivables |
257.20 | 408.20 | 392.65 | 460.05 | |
Average Payables |
401.40 | 703.80 | 584.65 | 642.85 | |
Average Inventory |
202.40 | 334.80 | 347.75 | 357.65 | |
Average Assets |
1,878.20 | 3,380.05 | 3,315.35 | 3,364.80 | |
Average Common Equity |
841.40 | 1,337.90 | 1,288.75 | 1,308.05 |
Columns are period end dates