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