HNI Corporation

HNI | NYSE

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$47.59

+$1.38 (+2.99%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jul 3, 2026	TTM 2026 Apr 3, 2026	TTM 2025 Jan 2, 2026	TTM 2025 Sep 26, 2025	TTM 2025 Jun 27, 2025	TTM 2025 Mar 28, 2025	TTM 2024 Dec 27, 2024	TTM 2024 Sep 27, 2024	TTM 2024 Jun 28, 2024	TTM 2024 Mar 29, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Dec 29, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 30, 2023	TTM 2023 Mar 31, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 30, 2022	TTM 2022 Jul 1, 2022	TTM 2022 Apr 1, 2022	TTM 2021 Dec 31, 2021	TTM 2021 Dec 30, 2021	TTM 2021 Oct 1, 2021	TTM 2021 Jul 2, 2021	TTM 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	37.68	36.84	-23.48	180.31	9.54	4.33	12	27.22	30.47	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	-0.60	-0.10	0.03	-2	-0.13	0.04	0.11	0.34	0.75	-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	0.76	0.69	2.17	2.41	0.50	1.83	2.32	2.74	0.84	0.83	2.84	3.67	3.53
PB Ratio	1.12	1.82	2.26	2.72	2.82	2.79	2.82	2.74	2.55	2.30	2.08	2.44	1.92	1.83	2.04	2.25	2.54	2.75	2.84	3.10	2.86	2.72	2.63	2.47
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	9.83	12.47	14.77	15.88	55.52	54.42	185.18	40.62	23.37	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	6.96	7.70	8.01	8.40	14.50	14.20	22.95	17.24	13.88	13.75	10.43	8.37	6.85
OCF/S Ratio	2.07	5.83	9.54	9.36	8.46	9.35	8.65	10.51	10.05	8.99	10.07	10.99	8.28	6.71	6.02	3.41	3.12	2.57	4.01	6.03	5.80	7.18	10.69	12.61
Debt / Equity Ratio	0.84	0.78	0.71	0.64	0.64	0.65	0.68	0.72	0.80	0.87	0.80	0.76	0.73	0.64	0.56	0.59	0.58	0.56	0.48	0.47	0.43	0.42	0.43	0.45
Quick Ratio	0.85	0.87	0.83	0.80	0.76	0.71	0.72	0.73	0.73	0.73	0.72	0.73	0.72	0.72	0.74	0.73	0.72	0.75	0.76	0.68	0.79	0.83	0.84	0.82
Current Ratio	1.33	1.35	1.30	1.27	1.21	1.15	1.17	1.18	1.20	1.20	1.20	1.16	1.20	1.21	1.22	1.20	1.16	1.16	1.16	1.03	1.18	1.20	1.20	1.19
Asset Turnover	0.14	0.30	0.31	0.35	0.34	0.33	0.33	0.33	0.33	0.32	0.33	1.26	0.34	0.35	0.39	0.39	0.39	0.39	0.38	1.46	0.37	0.37	0.36	0.36
Interest Coverage	4.24	6.92	8.44	10.39	9.69	8.71	8.32	7.45	6.63	6.39	6.32	6.95	7.39	8.93	10.96	12.98	12.54	12.73	12.31	12.74	12.61	15.40	18.33	16.99
Return on Equity	0.72%	1.50%	2.48%	4.29%	4.46%	4.12%	4.26%	3.86%	3.74%	2.15%	1.64%	6.46%	1.55%	2.88%	4.68%	5.22%	4.91%	3.07%	2.41%	10.14%	2.41%	3.01%	3.59%	3.47%
Return on Assets	0.37%	0.73%	1.12%	1.89%	1.95%	1.78%	1.83%	1.61%	1.46%	0.84%	0.64%	2.55%	0.63%	1.22%	1.85%	2.05%	1.90%	1.16%	0.98%	3.99%	1.01%	1.27%	1.52%	1.46%
Return on Invested Capital	1.34%	2.16%	2.59%	2.95%	2.99%	2.79%	2.80%	3.12%	3.01%	2.87%	2.58%	8.95%	2.03%	1.78%	1.92%	2.18%	1.99%	1.89%	1.65%	6.87%	1.68%	2.04%	2.37%	2.29%
Dividend Yield	0.82%	1%	0.75%	0.71%	0.68%	0.70%	0.70%	0.73%	0.80%	0.92%	1.02%	3.14%	1.12%	1.19%	1.11%	1.03%	0.93%	0.83%	0.78%	2.94%	0.76%	0.80%	0.84%	0.92%
Payout Ratio	1.94K%	5.25K%	116.64%	44.63%	42.87%	46.57%	45.59%	50.77%	54.29%	n/a	118.66%	118.90%	132.40%	n/a	n/a	42.94%	n/a	n/a	n/a	89.88%	89.90%	n/a	n/a	n/a
FCF Payout Ratio	81.19%	942.31%	29.99%	33.05%	37.36%	33.63%	36.12%	28.19%	29.94%	n/a	30.89%	30.89%	43.89%	n/a	n/a	250.94%	n/a	n/a	n/a	68.76%	68.83%	n/a	n/a	n/a
Gross Profit Margin	37.86%	39.66%	40.64%	40.61%	40.17%	39.88%	39.82%	39.92%	39.80%	38.87%	38.03%	39%	36.79%	35.19%	34.51%	34.05%	32.98%	32.55%	32.83%	33.29%	33.48%	34.75%	35.61%	35.45%
Net Profit Margin	-1.55%	1.21%	2.51%	5.38%	5.64%	5.28%	5.45%	4.80%	4.36%	2.35%	1.68%	2.02%	1.56%	2.87%	4.65%	5.19%	4.81%	3%	2.63%	2.74%	2.79%	3.45%	4.14%	4.04%
Pretax Profit Margin	-1.59%	2.05%	3.87%	7.14%	7.34%	6.86%	7%	5.91%	5.28%	3.04%	2.30%	2.66%	2.37%	4.02%	5.54%	6.15%	5.67%	3.39%	3.39%	3.58%	3.66%	4.56%	5.35%	5.01%
Operating Profit Margin	3.96%	6.92%	8.44%	8.96%	8.94%	8.51%	8.49%	8.59%	8.18%	7.56%	6.80%	7.28%	5.65%	4.68%	4.32%	4.70%	4.19%	4%	3.97%	4.20%	4.25%	5.17%	5.96%	5.64%
FCF Margin	0.81%	3.49%	7.18%	7.09%	6.37%	7.15%	9.70%	11.89%	10.82%	13.45%	13.45%	7.78%	9.45%	5.08%	5.08%	5.08%	4.61%	4.61%	4.61%	3.58%	4.61%	11.31%	11.31%	11.31%
EBITDA Margin	3.63%	7.48%	8.81%	12%	12.35%	12.04%	12.34%	11.24%	10.56%	8.22%	7.23%	7.61%	7.05%	8.46%	9.67%	10.08%	9.52%	7.22%	7.37%	7.67%	7.78%	8.69%	9.55%	9.37%