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Wednesday 4 November 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.

Revenue
+133.0%
EPS
+36.7%
Free cash flow
+44.1%
Total debt
+310.9%

Quarter to September 2026, against a year earlier

49.22 0.91 +1.88%
Market cap
$3.5B
P/E
109×
Fwd P/E
19.2×
Dividend yield
2.87%
F-score
5/9
Altman Z
1.30
Beneish M
−1.53
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

HNI Corporation (HNI) Current ratio

Alert me on Current ratio

HNI Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.3×, up 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.9× (fiscal 2016) to 1.2× (fiscal 2025) — the current reading is the highest in ten years. That is below the Furnishings Fixtures & Appliances industry median of 2.0× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× 13.32%
FY2024 1.1× (5.37%)
FY2023 1.2× (2.68%)
FY2022 1.2× 14.87%
FY2021 1.0× (8.45%)
FY2020 1.1× 2.22%
FY2019 1.1× (9.80%)
FY2018 1.2× 22.68%
FY2017 1.0× 6.85%
FY2016 0.9× (7.10%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.3× (2.38%)
Jun 2026 1.4× (1.68%)
Mar 2026 1.4× 11.79%
Dec 2025 1.2× (6.64%)
43 more quarters

Against its own ten years

Low 0.9× High 1.2×
Ten-year median 1.1×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
TILE Interface, Inc. compare 2.5×
MHK Mohawk Industries, Inc. compare 1.9×
MBC MasterBrand, Inc. compare 1.8×
LZB La-Z-Boy Incorporated compare 1.7×
MLKN MillerKnoll, Inc. compare 1.6×
ALH Alliance Laundry Holdings Inc. compare 1.4×
HNI HNI Corporation 1.3×
WHR Whirlpool Corporation compare 1.1×
SGI Somnigroup International Inc. compare 0.7×
Furnishings Fixtures & Appliances industry median 2.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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