stockrowHNI 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
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HNI Corporation (HNI) Return on invested capital
HNI Corporation's return on invested capital over the twelve months to 30 September 2026 was 3.10%, up 0.4 percentage points from fiscal 2025 (2.66%). Over the past ten years it has ranged from 2.66% (fiscal 2025) to 16.1% (fiscal 2015) — the current reading is the lowest in ten years. That is below the Furnishings Fixtures & Appliances industry median of 3.65% and below the Consumer Cyclical sector median of 3.54%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 2.66% | (8.37) |
| FY2024 | 11.0% | 6.24 |
| FY2023 | 4.79% | (7.38) |
| FY2022 | 12.2% | 4.80 |
| FY2021 | 7.37% | 1.51 |
| FY2020 | 5.86% | (7.46) |
| FY2019 | 13.3% | 2.49 |
| FY2018 | 10.8% | 4.60 |
| FY2017 | 6.23% | (6.04) |
| FY2016 | 12.3% | (3.83) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| TILE Interface, Inc. compare | 15.3% |
| ALH Alliance Laundry Holdings Inc. compare | 10.6% |
| LZB La-Z-Boy Incorporated compare | 8.66% |
| SGI Somnigroup International Inc. compare | 7.89% |
| MLKN MillerKnoll, Inc. compare | 4.96% |
| MHK Mohawk Industries, Inc. compare | 4.19% |
| HNI HNI Corporation | 3.10% |
| WHR Whirlpool Corporation compare | 2.83% |
| MBC MasterBrand, Inc. compare | −0.64% |
| Furnishings Fixtures & Appliances industry median | 3.65% |
| Consumer Cyclical sector median | 3.54% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on HNI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement