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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) EV/FCF

Alert me on EV/FCF

As of 3 November 2026, HNI Corporation (HNI) trades at a EV/FCF of 30.8×. Over the past ten years it has ranged from 5.9× (March 2020) to 1,521× (June 2026); the current reading is higher than 70% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 15.0× (3.76%)
FY2024 15.6× 30.02%
FY2023 12.0× (88.91%)
FY2022 108× 259.37%
FY2021 30.2× 238.99%
FY2020 8.9× (22.03%)
FY2019 11.4× (2.96%)
FY2018 11.8× (91.18%)
FY2017 133× 432.59%
FY2016 25.0× (13.63%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 29.4× (20.26%)
Jun 2026 36.9× (97.27%)
Mar 2026 1,355× 8,905.73%
Dec 2025 15.0× 18.24%
43 more quarters

Against its own ten years

Low 5.9× High 1,521×
Ten-year median 18.2×
Current reading's percentile 77

EV/FCF against peers

Company EV/FCF
LZB La-Z-Boy Incorporated compare 7.6×
MHK Mohawk Industries, Inc. compare 10.8×
TILE Interface, Inc. compare 18.8×
WHR Whirlpool Corporation compare 22.0×
ALH Alliance Laundry Holdings Inc. compare 23.1×
SGI Somnigroup International Inc. compare 23.5×
MLKN MillerKnoll, Inc. compare 23.5×
MBC MasterBrand, Inc. compare 29.5×
HNI HNI Corporation 30.8×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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