HNI Corporation

HNI | NYSE

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$47.30

+$1.09 (+2.36%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 27, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
PE Ratio	-451.96	92.77	35.48	15.16	15.75	15.56	17.24	19.98	18.45	29.69	40.22	36.84	-23.48	180.31	9.54	4.33	12	27.22	30.47	21.60	26.74	28.29
PEG Ratio	2.26	-1.99	-0.16	-1.05	0.06	-0.25	-0.91	0.63	0.18	-1.32	-1.02	-0.10	0.03	-2	-0.13	0.04	0.11	0.34	-0.54	2.16	1.87	-0.83
PS Ratio	n/a	0.42	0.69	0.82	0.89	0.83	0.96	0.98	0.82	3.62	0.80	0.69	2.17	2.41	0.50	1.83	2.32	2.74	0.83	2.84	3.67	3.53
PB Ratio	n/a	0.85	1.07	2.55	2.83	2.61	2.88	2.96	2.70	2.76	2.57	2.18	1.71	1.89	1.91	1.81	2.57	2.70	3.07	2.65	2.95	2.77
P/FCF Ratio	n/a	192.32	9.35	11.14	13.51	11.17	13.72	11.24	10.26	12.01	10.31	12.47	14.77	15.88	55.52	54.42	185.18	40.62	23.15	14.61	10.34	8.16
P/OCF Ratio	n/a	16.32	7.12	8.51	10.27	8.62	10.66	8.94	7.73	8.64	7.30	7.70	8.01	8.40	14.50	14.20	22.95	17.24	13.75	10.43	8.37	6.85
OCF/S Ratio	-10.37	-12.74	8.70	22.70	4.66	2.10	7.98	19.09	8.23	-0.71	15.46	17.23	3.98	3.63	8.30	10.92	1.21	-6.81	7.15	8.73	6.97	0.35
Debt / Equity Ratio	0.93	0.97	0.89	0.55	0.72	0.69	0.59	0.57	0.76	0.79	0.76	0.88	1.05	0.51	0.49	0.52	0.74	0.61	0.47	0.43	0.41	0.42
Quick Ratio	0.88	0.86	0.82	0.85	0.93	0.73	0.69	0.68	0.73	0.77	0.73	0.68	0.74	0.73	0.73	0.69	0.81	0.71	0.68	0.82	0.83	0.84
Current Ratio	1.36	1.39	1.24	1.33	1.46	1.19	1.10	1.09	1.20	1.29	1.16	1.14	1.22	1.27	1.19	1.17	1.27	1.15	1.03	1.21	1.25	1.23
Asset Turnover	-0.28	0.28	0.18	0.37	0.35	0.32	0.34	0.35	0.32	0.31	0.35	0.35	0.27	0.35	0.40	0.40	0.39	0.38	0.40	0.38	0.35	0.34
Interest Coverage	0.71	-0.59	3.87	12.98	11.40	5.50	11.69	10.17	7.49	3.92	8.22	6.89	6.53	3.63	12.52	13.04	14.67	11.68	10.77	13.81	12.99	12.88
Return on Equity	2.83%	-2.19%	-2.68%	4.93%	5.94%	1.73%	4.56%	5.61%	4.57%	2.29%	2.98%	5.10%	-1.79%	0.26%	2.64%	10.41%	5.39%	2.44%	1.39%	3.05%	2.74%	2.43%
Return on Assets	1.06%	-0.81%	-1.01%	2.24%	2.52%	0.75%	2.04%	2.48%	1.85%	0.93%	1.18%	1.87%	-0.62%	0.12%	1.15%	4.21%	1.91%	0.93%	0.55%	1.25%	1.18%	1.07%
Return on Invested Capital	0.33%	-0.22%	1.65%	3.62%	3.57%	1.51%	3.11%	3.75%	2.80%	1.55%	4.38%	3.32%	2.22%	0.39%	2.18%	2.34%	2.75%	1.44%	1.44%	1.93%	1.79%	1.57%
Dividend Yield	n/a	1.77%	0.79%	0.73%	0.68%	0.77%	0.65%	0.63%	0.73%	0.78%	0.77%	0.92%	1.22%	1.19%	1.13%	1.21%	0.92%	0.85%	0.74%	0.82%	0.72%	0.77%
Payout Ratio	49.90%	-68.56%	-31.71%	37.86%	32.57%	116.55%	40.99%	33.26%	43.06%	93.79%	66.08%	39.42%	-116.41%	856.25%	81.60%	20.92%	43.89%	94.37%	162.98%	70.83%	77.97%	88.12%
FCF Payout Ratio	30.50%	-12.93%	25.53%	11.48%	95.15%	-163.64%	37.47%	13.81%	50.49%	-111.41%	16.87%	15.14%	323.91%	-548%	46.02%	25.58%	-253.24%	-24.79%	54.75%	34.62%	53.03%	-91.19%
Gross Profit Margin	34.60%	34.60%	39.88%	42.35%	41.81%	38.53%	39.75%	40.60%	40.64%	38.28%	40.17%	40.09%	36.95%	34.92%	35.21%	33.70%	34.23%	33.05%	30.92%	31.98%	35.35%	35.66%
Net Profit Margin	-3.79%	-2.88%	-5.54%	6.03%	7.23%	2.32%	5.96%	7.07%	5.77%	3.01%	3.34%	5.31%	-2.27%	0.33%	2.87%	10.54%	4.87%	2.48%	1.36%	3.27%	3.41%	3.10%
Pretax Profit Margin	-5.28%	-4.13%	-5.36%	8.39%	9.29%	3.15%	7.70%	9.19%	7.38%	3.74%	3.34%	6.66%	-1.60%	0.79%	3.62%	13.28%	4.47%	3.22%	1.69%	4.16%	4.47%	4.30%
Operating Profit Margin	-1.24%	-0.92%	7.19%	10.82%	10.60%	5.13%	9.28%	10.74%	8.88%	5.07%	9.68%	9.11%	6.37%	2.05%	5.06%	5.23%	4.95%	3.57%	3.02%	4.47%	4.84%	4.67%
FCF Margin	-8.26%	-15.27%	6.88%	19.87%	2.47%	-0.52%	6.52%	17.02%	5.56%	n/a	13.08%	13.83%	n/a	n/a	5.08%	n/a	n/a	n/a	4.61%	n/a	n/a	n/a
EBITDA Margin	-1.43%	3.01%	0.07%	12.87%	13.97%	8.34%	12.81%	14.27%	12.76%	9.51%	8.41%	11.57%	3.39%	5.55%	7.68%	17.20%	8.24%	7.22%	5.44%	7.99%	8.84%	8.85%