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

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

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