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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) Debt to equity

Alert me on Debt to equity

HNI Corporation's debt to equity at the end of the quarter to 30 September 2026 was 0.7×, up 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.3× (fiscal 2019) to 0.7× (fiscal 2025) — the current reading is the highest in ten years. That is above the Furnishings Fixtures & Appliances industry median of 0.1× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.7× 72.22%
FY2024 0.4× (28.48%)
FY2023 0.6× 82.66%
FY2022 0.3× 1.12%
FY2021 0.3× 3.52%
FY2020 0.3× 1.21%
FY2019 0.3× (32.38%)
FY2018 0.5× (16.73%)
FY2017 0.5× 24.61%
FY2016 0.4× 8.95%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.7× (5.98%)
Jun 2026 0.8× (6.07%)
Mar 2026 0.8× 14.51%
Dec 2025 0.7× 81.75%
43 more quarters

Against its own ten years

Low 0.3× High 0.7×
Ten-year median 0.4×
Current reading's percentile 100

Debt to equity against peers

Company Debt to equity
LZB La-Z-Boy Incorporated compare 0.0×
MHK Mohawk Industries, Inc. compare 0.2×
TILE Interface, Inc. compare 0.3×
MBC MasterBrand, Inc. compare 0.7×
HNI HNI Corporation 0.7×
MLKN MillerKnoll, Inc. compare 1.0×
SGI Somnigroup International Inc. compare 1.4×
WHR Whirlpool Corporation compare 1.8×
ALH Alliance Laundry Holdings Inc. compare 3.4×
Furnishings Fixtures & Appliances industry median 0.1×
Consumer Cyclical sector median 0.2×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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