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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.83% | 4.05% | 0.12% | 0.34% | |
| 7.54% | 1.60% | 0.05% | 0.13% | ||
ROIC |
11.58% | 2.66% | 1.28% | 1.79% | |
Return on Tangible Assets |
21.88% | 3.84% | 0.11% | 0.31% | |
Average Days of Receivables |
35.98 | 73.28 | 56.05 | 52.31 | |
Free Cash Flow per Share |
4.21 | 4.35 | 0.04 | 1.59 | |
Free Cash Flow |
192.80 | 208.50 | 2.80 | 114.30 | |
Capital Expenditures |
(57.30) | (67.80) | (89.10) | (86.30) | |
Piotroski F-Score |
8.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
20.85% | 8.15% | 2.76% | 6.03% | |
Accounts Receivable Turnover |
10.08 | 6.95 | 9.13 | 9.55 | |
Accounts Payable Turnover |
3.79 | 2.36 | 3.68 | 4.03 | |
Inventory Turnover |
7.51 | 4.97 | 6.18 | 7.25 | |
Average Days of Payables |
89.20 | 223.10 | 139.35 | 128.76 | |
Days of Inventory on Hand |
46.70 | 104.33 | 83.31 | 70.20 | |
Tax Rate |
(0.25) | (0.40) | (0.90) | (0.82) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.74% | 33.00% | 34.69% | 35.56% | |
Share Based Compensation of Revenue |
0.66% | 0.87% | 1.00% | 0.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.77 | 5.10 | 61.27 | 45.59 | |
Depreciation/Fixed assets |
0.20 | 0.09 | 0.15 | 0.19 | |
Capex/Depreciation |
(0.56) | (0.63) | (0.57) | (0.44) | |
Revenue per Share |
56.62 | 59.27 | 50.09 | 60.92 | |
Operating CF per Share |
5.46 | 5.77 | 1.28 | 2.78 | |
Capex per Share |
(1.25) | (1.42) | (1.24) | (1.20) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
5.46% | 1.91% | 0.04% | 0.10% |
Columns are period end dates