HNI Corp

US · HNI #2406 by market cap Listed 1970

46.48 -0.26 -0.56%

Live - 5344 symbols - heartbeat 247s ago · 2026-10-08 04:03

Pre-market 46.46 -0.05%

After-hours 46.48 0.00%

Market cap: 3.36B
P/E (TTM): -1,549.33
P/B: 1.86
EPS: 1.11
Div yield: 2.95%
52W pos: 78%

Reader sentiment Are you bullish or bearish on HNI?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.64, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +12.37% YoY

Margins

Gross margin: 41.43%
Operating margin: 8.42%
Net margin: 1.91%

Key ratios & quality

Enterprise value: 4.50B
Altman Z-Score: 1.64

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2021	2021	2022	2023	2024	2025
Revenue	2.26B	2.25B	1.96B	2.18B	2.36B	2.43B	2.53B	2.84B
Gross profit	835.04M	833.76M	721.10M	757.40M	834.90M	948.30M	1.03B	1.18B
Selling & admin expenses	691.14M	680.05M	620.90M	665.60M	723.40M	772.00M	820.70M	937.00M
Research & development	--	--	--	--	--	--	--	--
Operating profit	143.90M	153.71M	100.20M	91.80M	111.50M	176.30M	212.70M	239.10M
Pretax profit	118.73M	142.71M	54.40M	78.30M	146.40M	64.80M	179.30M	90.80M
Tax	25.40M	32.21M	12.50M	18.50M	22.50M	15.60M	39.80M	36.50M
Net profit	93.33M	110.50M	41.90M	59.80M	123.90M	49.20M	139.50M	54.20M
Basic EPS	2	3	1	1	3	1	3	1
Diluted EPS	2.11	2.54	0.98	1.36	2.94	1.09	2.88	1.11

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Revenue	599.80M	667.10M	683.80M	888.40M	1.35B	1.47B
Gross profit	238.40M	286.20M	288.10M	363.50M	499.90M	647.20M
Selling & admin expenses	207.60M	215.50M	222.70M	291.30M	514.80M	533.00M
Research & development	--	--	--	--	--	--
Operating profit	30.80M	70.70M	65.40M	72.20M	-14.90M	114.20M
Pretax profit	18.90M	62.00M	57.40M	-47.50M	-55.60M	71.20M
Tax	5.00M	13.80M	16.20M	1.60M	-16.80M	20.10M
Net profit	13.90M	48.30M	41.20M	-49.20M	-38.80M	51.10M
Basic EPS	0	1	1	-1	-1	1
Diluted EPS	0.29	1.02	0.88	-0.94	-0.55	0.70

Balance sheet

Line item	2018	2019	2021	2021	2022	2023	2024	2025
Total current assets	531.88M	528.83M	495.74M	523.50M	469.20M	535.90M	522.20M	1.41B
Cash & ST investments	78.15M	53.17M	117.81M	53.70M	19.40M	34.50M	26.60M	215.70M
Inventory	157.18M	163.47M	137.81M	181.60M	180.10M	196.60M	194.30M	475.30M
Total assets	1.40B	1.45B	1.42B	1.50B	1.41B	1.93B	1.88B	4.89B
Total current liabilities	434.31M	478.71M	439.03M	506.40M	395.10M	463.70M	477.50M	1.14B
Short-term debt	679.00K	23.57M	22.40M	28.80M	25.30M	37.80M	84.00M	84.80M
Long-term debt	249.36M	174.44M	174.52M	174.60M	188.80M	428.30M	294.30M	1.28B
Total liabilities	838,585,000.00	868,144,000.00	827,287,000.00	907,900,000.00	797,700,000.00	1,167,000,000.00	1,034,700,000.00	3,049,400,000.00
Total equity	563.26M	584.37M	590.75M	590.00M	616.80M	761.80M	840.40M	1.84B
Retained earnings	504.91M	529.72M	517.99M	514.60M	534.00M	523.60M	599.60M	590.40M

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Total current assets	529.30M	597.60M	542.90M	1.41B	1.30B	1.41B
Cash & ST investments	27.50M	38.20M	28.10M	215.70M	78.20M	108.20M
Inventory	205.00M	216.50M	194.50M	475.30M	490.50M	498.80M
Total assets	1.86B	1.91B	1.84B	4.89B	4.77B	4.82B
Total current liabilities	443.70M	410.70M	409.00M	1.14B	936.10M	1.04B
Short-term debt	84.50M	36.70M	34.40M	84.80M	87.00M	87.90M
Long-term debt	354.70M	444.40M	324.20M	1.28B	1.43B	1.36B
Total liabilities	1,054,200,000.00	1,101,000,000.00	1,007,100,000.00	3,049,400,000.00	2,999,000,000.00	3,012,400,000.00
Total equity	803.90M	811.00M	835.90M	1.84B	1.77B	1.81B
Retained earnings	597.70M	630.00M	655.50M	590.40M	526.50M	551.40M

Cash flow

Line item	2018	2019	2021	2021	2022	2023	2024	2025
Operating cash flow	186.43M	219.38M	214.50M	131.60M	81.20M	267.50M	226.70M	276.30M
Depreciation & amortization	74.79M	77.43M	77.70M	83.10M	84.20M	94.90M	107.80M	107.10M
Free cash flow	122.73M	152.50M	172.70M	65.00M	12.80M	188.40M	173.80M	208.50M
Dividends paid	-51.09M	-52.23M	-52.10M	-53.80M	-53.20M	-58.50M	-63.60M	-63.10M
Stock buybacks / issuance	-10.85M	-53.41M	1.30M	-28.10M	-60.50M	2.00M	-14.60M	-79.80M
Ending cash balance	76.82M	52.07M	116.10M	52.30M	17.40M	28.90M	22.50M	217.90M

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Operating cash flow	12.60M	31.10M	155.20M	77.40M	-171.80M	139.80M
Depreciation & amortization	25.50M	25.00M	24.90M	31.70M	75.20M	66.20M
Free cash flow	-3.70M	16.20M	135.50M	60.50M	-207.50M	110.80M
Dividends paid	-16.20M	-15.70M	-15.60M	-15.60M	-26.60M	-25.50M
Stock buybacks / issuance	-39.60M	-38.40M	-2.30M	500.00K	700.00K	700.00K
Ending cash balance	21.10M	32.00M	20.70M	217.90M	80.30M	112.60M

Returns & efficiency

Line item	2018	2019	2021	2021	2022	2023	2024	2025
ROE %	17.34	19.27	7.14	10.14	20.54	7.14	17.42	4.05
ROA %	6.69	7.74	2.92	4.10	8.51	2.94	7.33	1.60
ROIC %	12.57	14.16	5.61	7.64	14.75	6.08	12.01	3.17
5-year avg ROE %	18.13	19.09	15.79	14.32	14.89	12.85	12.48	11.86
EBIT margin %	5.70	6.74	3.14	3.91	6.57	3.71	8.17	4.45
FCF / sales %	5.44	6.79	8.83	2.98	0.54	7.74	6.88	7.34
Current ratio	1.22	1.10	1.13	1.03	1.19	1.16	1.09	1.24
Quick ratio	0.77	0.68	0.73	0.57	0.59	0.60	0.57	0.69
Debt / assets	17.84	17.75	17.96	18.33	21.26	29.97	26.49	32.62
LT debt / equity	44.30	40.11	39.34	41.69	44.67	70.95	49.14	82.20
Interest coverage	12.84	17.54	8.78	11.94	17.64	3.54	7.59	3.55
Revenue CAGR (3Y) %	-0.68	0.65	-3.50	-1.10	1.68	7.57	4.97	6.33
Net income CAGR (3Y) %	-3.97	8.90	-22.44	-13.80	3.89	5.50	32.62	-24.09
FCF CAGR (3Y) %	28.10	13.69	210.70	-19.09	-56.22	2.94	38.80	153.49

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
ROE %	17.23	18.51	16.84	4.05	0.12	0.33
ROA %	7.20	7.68	7.54	1.60	0.05	0.13
ROIC %	11.32	11.93	12.19	3.17	1.32	1.87
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	7.93	8.37	8.17	4.45	1.87	2.13
FCF / sales %	7.31	6.51	7.31	7.34	0.13	2.26
Current ratio	1.19	1.46	1.33	1.24	1.39	1.36
Quick ratio	0.59	0.80	0.69	0.69	0.67	0.71
Debt / assets	29.68	30.73	24.93	32.62	36.20	34.13
LT debt / equity	58.11	67.93	50.84	82.20	92.50	86.21
Interest coverage	8.02	9.08	8.83	3.55	1.32	1.37
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Workplace furnishings is the largest reported line at 89.90% of revenue, across 2 reported segments.
The next-largest line, Residential building products, is a distant second at 10.10% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Workplace furnishings89.90%

Residential building products10.10%

Quote time 2026-10-08 04:03:32 · For reference only, not investment advice and not tailored to your situation.