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Friday 6 November 2026
Export HNI’s income statement to Excel — free account
HNI Corporation
HNI Consumer Cyclical Furnishings Fixtures & Appliances
HNI Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 12.4% from fiscal 2024.
- Revenue
- +133.0%
- EPS
- +38.3%
- Free cash flow
- +25.2%
- Total debt
- +310.9%
Quarter to September 2026, against a year earlier
48.03
1.11
−2.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.34 | 74.20 | 367.36 | 99.65 |
P/S ratio |
0.71 | 0.67 | 0.66 | 0.62 | |
P/FCF ratio |
9.66 | 853.83 | 25.49 | 22.06 | |
P/Operating CF |
26.02 | (13.92) | 20.84 | 16.78 | |
P/B ratio |
1.10 | 1.35 | 1.61 | 1.75 | |
Price to Tangible BV |
15.15 | 0.00 | 233.08 | 42.66 | |
EV/Sales |
1.10 | 1.06 | 0.96 | 0.86 | |
EV/EBITDA |
13.46 | 17.09 | 14.70 | 11.22 | |
EV/Operating CF |
11.35 | 41.28 | 21.04 | 18.87 | |
EV/FCF |
15.04 | 1,354.79 | 36.93 | 30.58 | |
Quick Ratio |
0.69 | 0.67 | 0.71 | 0.73 | |
Current Ratio |
1.24 | 1.39 | 1.36 | 1.33 | |
Net Debt/EBITDA |
2,245.80 | 36.15 | 8.26 | 6.10 | |
Debt/Assets |
27.40% | 31.03% | 29.39% | 27.64% | |
Debt/Equity |
0.73 | 0.84 | 0.78 | 0.73 | |
Asset Turnover |
0.84 | 1.08 | 1.31 | 1.55 | |
Operating CF/Net income |
(1.58) | 4.43 | 2.74 | 2.17 | |
Capex/Depreciation |
(0.64) | (0.45) | (0.18) | (0.36) | |
Interest Coverage |
(1.86) | (1.76) | 3.89 | 7.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.72% | 38.20% | 36.20% | 33.50% | |
Intangible Assets out of Total Assets |
0.35 | 0.38 | 0.37 | 0.36 | |
Share Based Compensation of Revenue |
1.28% | 1.34% | 0.65% | 0.36% | |
Graham Net Nets |
(0.81) | (0.71) | (0.55) | (0.49) | |
Graham Number |
33.48 | 15.84 | 7.87 | 16.29 | |
Earnings Yield |
3.09% | 1.35% | 0.27% | 1.00% | |
Free Cash Flow Yield |
10.35% | 0.12% | 3.92% | 4.53% | |
Revenue per Share |
18.54 | 18.82 | 20.42 | 22.03 | |
Operating CF per Share |
1.62 | (2.40) | 1.94 | 2.70 | |
Capex per Share |
(0.43) | (0.48) | (0.17) | (0.35) | |
Free Cash Flow per Share |
1.19 | (2.88) | 1.77 | 2.35 | |
Cash per Share |
4.50 | 1.09 | 1.50 | 1.58 | |
Shareholders Equity per Share |
38.32 | 24.77 | 25.04 | 25.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.32 | 24.77 | 25.04 | 25.94 | |
Free Cash Flow |
57.00 | (205.90) | 127.70 | 169.70 | |
Working Capital |
272.60 | 360.80 | 375.00 | 370.10 | |
Capital Expenditures |
(20.40) | (34.10) | (12.10) | (25.60) | |
Net Current Asset Value |
(1,637.60) | (1,702.10) | (1,601.80) | (1,617.50) | |
EV/EBIT |
24.89 | 58.18 | 47.38 | 28.17 | |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.02 | |
Price to Operating Income |
15.98 | 36.67 | 32.70 | 20.33 | |
| Other line items | |||||
Average Receivables |
408.20 | 392.65 | 460.05 | 478.75 | |
Average Payables |
703.80 | 584.65 | 642.85 | 689.65 | |
Average Inventory |
334.80 | 347.75 | 357.65 | 351.00 | |
Average Assets |
3,380.05 | 3,315.35 | 3,364.80 | 3,414.25 | |
Average Common Equity |
1,337.90 | 1,288.75 | 1,308.05 | 1,355.75 |
Columns are period end dates · fundamentals updated 5 Nov 2026