Saturday 17 October 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. In the quarter to June 2026, revenue grew 120.7%, EPS fell 32.7%, free cash flow grew 688.3% and total debt rose 210.8%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.

46.86 0.19 −0.40%

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Market cap: $3.4B
P/E: 426×
Fwd P/E: 9.9×
Dividend yield: 2.94%
F-score: 5/9
Altman Z: 1.30
Beneish M: −1.53
Dividend safety: 45/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.36	32.34	74.20	367.36
P/S ratio Full definition →		0.83	0.71	0.67	0.66
P/FCF ratio Full definition →		11.13	9.66	853.83	25.49
P/Operating CF Full definition →		13.83	26.02	(13.92)	20.84
P/B ratio Full definition →		2.57	1.10	1.35	1.61
Price to Tangible BV Full definition →		9.25	15.15	0.00	233.08
EV/Sales Full definition →		0.95	1.10	1.06	0.96
EV/EBITDA Full definition →		7.79	13.46	17.09	14.70
EV/Operating CF Full definition →		9.81	11.35	41.28	21.04
EV/FCF Full definition →		12.72	15.04	1,354.79	36.93
Quick Ratio Full definition →		0.69	0.69	0.67	0.71
Current Ratio Full definition →		1.33	1.24	1.39	1.36
Net Debt/EBITDA Full definition →		3.43	2,245.80	36.15	8.26
Debt/Assets Full definition →		18.20%	27.40%	31.03%	29.39%
Debt/Equity Full definition →		0.40	0.73	0.84	0.78
Asset Turnover Full definition →		1.38	0.84	1.08	1.31
Operating CF/Net income Full definition →		3.77	(1.58)	4.43	2.74
Capex/Depreciation Full definition →		(0.79)	(0.64)	(0.45)	(0.18)
Interest Coverage Full definition →		8.97	(1.86)	(1.76)	3.89
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.57%	32.78%	38.20%	36.20%
Intangible Assets out of Total Assets Full definition →		0.33	0.35	0.38	0.37
Share Based Compensation of Revenue Full definition →		0.47%	1.28%	1.34%	0.65%
Graham Net Nets Full definition →		(0.22)	(0.81)	(0.71)	(0.55)
Graham Number Full definition →		35.39	33.48	15.84	7.87
Earnings Yield Full definition →		6.51%	3.09%	1.35%	0.27%
Free Cash Flow Yield Full definition →		8.99%	10.35%	0.12%	3.92%
Revenue per Share Full definition →		14.93	18.54	18.82	20.42
Operating CF per Share Full definition →		3.39	1.62	(2.40)	1.94
Capex per Share Full definition →		(0.43)	(0.43)	(0.48)	(0.17)
Free Cash Flow per Share Full definition →		2.96	1.19	(2.88)	1.77
Cash per Share Full definition →		0.61	4.50	1.09	1.50
Shareholders Equity per Share Full definition →		18.25	38.32	24.77	25.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.25	38.32	24.77	25.04
Free Cash Flow Full definition →		135.50	57.00	(205.90)	127.70
Working Capital Full definition →		133.90	272.60	360.80	375.00
Capital Expenditures Full definition →		(19.70)	(20.40)	(34.10)	(12.10)
Net Current Asset Value Full definition →		(464.20)	(1,637.60)	(1,702.10)	(1,601.80)
EV/EBIT Full definition →		11.58	24.89	58.18	47.38
Capex to Sales Full definition →		0.03	0.02	0.03	0.01
Price to Operating Income Full definition →		10.13	15.98	36.67	32.70
Other line items
Average Receivables Full definition →		257.20	408.20	392.65	460.05
Average Payables Full definition →		401.40	703.80	584.65	642.85
Average Inventory Full definition →		202.40	334.80	347.75	357.65
Average Assets Full definition →		1,878.20	3,380.05	3,315.35	3,364.80
Average Common Equity Full definition →		841.40	1,337.90	1,288.75	1,308.05

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Columns are period end dates

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