HNI Corporation (HNI)

NYSE: HNI · USD

$47.0

-0.62 (-1.3%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	4.4B
Net income (ttm)	4.2M
EPS (ttm)	$0.07
Shares out	72.2M
P/E (trailing)	692.2x
P/E (forward)	10.8x
Dividend	$1.40 (3.00%)
Volume	326,592
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.4B
Net income (ttm): 4.2M
EPS (ttm): $0.07
P/E (trailing): 692.2x
P/E (forward): 10.8x
Market cap: 3.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.8

P25 10.9P50 15.4P75 22.5

Trailing P/E692.2

P25 12P50 17.7P75 28

ROE0.3

P25 -15.1P50 6P75 18

ROIC1.4

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All HNI indicators

Market & fundamental data

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000048287
Company name	HNI Corporation
Country	United States
Country code	US
CUSIP number	404251100
Earnings date	2026-11-03
Earnings time	bmo
Employees	18,500
Employees change	10,900
Employees growth	143.42%
Enterprise value	$4.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	1944
In index	RUSSELL2000
Industry	Furnishings, Fixtures & Appliances
Is primary listing	Yes
Is SPAC	No
ISIN number	US4042511000
Last 10-K release date	2026-03-03
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	1998-03-30
Last stock split type	Forward
Market cap	$3.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$47.01
Price currency	USD
Sector	Consumer Discretionary
SIC code	2522
Stock price date	2026-10-28
Symbol	HNI
U.S. state	Iowa
Website	https://www.hnicorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.28x
Average P/E ratio (10Y)	66.15x
Average P/E ratio (3Y)	174.26x
Average P/E ratio (5Y)	111.89x
Earnings yield	0.14%
EV/Earnings	1,177.74x
EV/EBIT	17.82x
EV/EBITDA	11.03x
EV/FCF	48.16x
EV/Sales	1.13x
FCF / EV yield	2.08%
FCF yield	3.01%
Forward EV/Sales	0.8x
Forward P/E	10.82x
Forward P/S	0.55x
Graham number	6.18173
Graham upside	-86.92%
Industry forward P/E	18.91x
Industry P/E	33.9x
Lynch fair value	$0.34
Lynch upside	-99.28%
P/(FCF - SBC) ratio	56.47x
P/(OCF - SBC) ratio	21.55x
P/B ratio	1.9x
P/E ratio	692.23x
P/FCF ratio	33.21x
P/OCF ratio	17x
P/S ratio	0.78x
PEG ratio	0.73x
Price / tangible book value	270.68x
Price/EBITDA ratio	7.6x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.32%
EBITDA margin	10.21%
Effective tax rate	82.94%
FCF margin	2.34%
Gross margin	41.88%
Operating margin	6.32%
Pretax margin	0.57%
Profit margin	0.1%
Profit per employee	$227
Profitable quarters	1
Profitable years	16
Revenue per employee	$237,411
ROA	5.16%
ROA (5Y)	5.54%
ROCE	7.34%
ROE	0.33%
ROE (5Y)	11.85%
ROIC	1.4%
ROIC (5Y)	10.67%
SBC / revenue	0.96%
Tax / revenue	0.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-97.8%
EPS growth (Q)	-31.47%
EPS growth 10Y	-30.31%
EPS growth 3Y	-65.28%
EPS growth 5Y	-49.03%
EPS growth years	0
FCF growth	-39.52%
FCF growth (Q)	575.15%
FCF growth 3Y	10.36%
FCF growth 5Y	-10.73%
Gross profit growth	71.86%
Gross profit growth (Q)	128.15%
Gross profit growth 3Y	31.12%
Gross profit growth 5Y	19.27%
Net income growth	-97.1%
Net income growth (Q)	6.02%
Net income growth 3Y	-60.49%
Net income growth 5Y	-45.29%
Net income growth quarters	1
Net income growth years	0
OCF growth	-10.21%
OCF growth (Q)	349.52%
OCF growth 10Y	-1.66%
OCF growth 3Y	11.12%
OCF growth 5Y	-2.18%
Operating income growth	17.83%
Operating income growth (Q)	69.77%
Operating income growth 3Y	31.31%
Operating income growth 5Y	17.13%
Revenue growth	70.14%
Revenue growth (Q)	120.72%
Revenue growth (QoQ)	9.27%
Revenue growth 10Y	6.92%
Revenue growth 3Y	25.72%
Revenue growth 5Y	16.3%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-97.9M
Depreciation and amortization	$171M
EBIT	$277.6M
EBITDA	$448.6M
EPS	$0.07
FCF per share	$1.42
Financing cash flow	$385.3M
Free cash flow	$102.7M
Free cash flow minus SBC	$60.4M
Gross profit	$1.8B
Income taxes	$20.9M
Investing cash flow	$-505.3M
Net borrowing	$492.9M
Net cash flow	$80.6M
Net income	$4.2M
Operating cash flow minus SBC	$158.3M
Operating income	$277.6M
Revenue	$4.4B
Stock-based compensation	$42.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.85
Book value per share	$25.01
Debt / EBITDA	3.38
Debt / equity	0.91
Debt / FCF	16.01
Goodwill	$833.3M
Interest coverage	4.06
Long-term assets	$3.4B
Long-term liabilities	$2B
Net cash (debt)	$-1.5B
Net cash / market cap	-45.03%
Net debt / EBITDA	3.42
Net debt / equity	0.85
Net debt / FCF	14.96
Piotroski F-Score	5
Property, plant and equipment	$1.3B
Shareholders' equity	$1.8B
Tangible book value	$12.6M
Tangible book value per share	$0.17
Total assets	$4.8B
Total cash	$108.2M
Total debt	$1.6B
Total liabilities	$3B
WACC	6.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	$1.4B
Current liabilities	$1B
Current ratio	1.36
Inventory turnover	7.14
Net working capital	$354.7M
Quick ratio	0.72
Working capital	$375M
Working capital turnover	15.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.66%
Dividend growth	2.99%
Dividend growth (10Y)	2.48%
Dividend growth (3Y)	2.54%
Dividend growth (5Y)	2.33%
Dividend growth years	15
Dividend payment date	2026-09-11
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.40
Dividend yield	3%
Ex-dividend date	2026-08-28
FCF payout ratio	98.4%
Last dividend	$0.35
Payout ratio	2,061.52%
Shareholder yield	-23.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	15.34%
10Y return CAGR	4.84%
10Y total return	60.34%
150-day SMA	$40.71
15Y price change	78.86%
15Y return CAGR	7.26%
15Y total return	186.27%
1D price change	-1.3%
1M price change	-1.27%
1M total return	-1.27%
1W price change	1.41%
1W total return	1.41%
1Y price change	3.69%
1Y return CAGR	7.33%
1Y total return	7.32%
20-day SMA	$46.89
200-day SMA	$41.84
20Y price change	3.9%
20Y return CAGR	3.47%
20Y total return	98%
3M price change	8.52%
3M total return	9.29%
3Y price change	41.84%
3Y return CAGR	15.86%
3Y total return	55.55%
50-day SMA	$47.34
50-day SMA vs 200-day SMA	50over200
52-week high	$52.79
52-week high date	2026-02-06
52-week low	$28.93
52-week low date	2026-05-20
5Y price change	27.52%
5Y return CAGR	8.57%
5Y total return	50.85%
6M price change	23.8%
6M total return	26.06%
All-time high	$62.41
All-time high date	2005-10-04
All-time low	$1.91
All-time low date	1984-12-14
Average true range (ATR)	$1.44
Average volume	472.8K
Beta (1Y)	0.81
Beta (2Y)	0.87
Beta (5Y)	0.92
Change from 52-week high	-10.95%
Change from 52-week low	62.5%
Change from all-time high	-25.32%
Change from all-time low	2,345.44%
Change from open	-1.49%
Day's gap	0.19%
Dollar volume	$15.4M
High price	$47.91
Low price	$46.64
Monthly RSI	53.28
Open price	$47.72
Position in 52-week range	29.13%
Premarket change	1.36%
Premarket close	$47.63
Premarket price	$48.28
Previous close	$47.63
Price vs 150-day SMA	14.49%
Price vs 20-day SMA	-0.6%
Price vs 200-day SMA	11.4%
Price vs 50-day SMA	-1.55%
Relative volume	0.69
RSI	48.22
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.25
Sortino ratio	0.57
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.55
Volume	326.6K
Weekly RSI	56.65
YTD price change	10.87%
YTD total return	13.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71M
Float percentage	98.36%
Shares change (QoQ)	0.84%
Shares change (YoY)	26.66%
Shares held by insiders	1.6%
Shares held by institutions	88.79%
Shares outstanding	72.2M
Short % of float	5.99%
Short % of shares	5.89%
Short ratio	7.1 days

Deeper analysis on HNI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HNI report

Is a complete HNI research report available?

No complete published report is available for HNI Corporation (HNI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HNI Corporation (HNI)

Price

Financial snapshot

Fair-value bridge

Latest news · HNI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HNI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HNI

Frequently asked questions