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