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    • HNI Corporation logo

    HNI Corporation

    HNI | NYSE
    Chart Builder DCF Calculator
    $46.21
    +$0.10 (+0.22%)
    At close: Sep 21, 2026, 4:00 PM ET
    $46.21
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.33B
    Enterprise Value
    $4.9B
    Beta
    0.91
    Average Volume
    681.46K
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    0%
    Institutional Ownership
    83.77%
    Exchange
    NYSE
    ISIN
    US4042511000

    Price Performance

    Price Change 1M
    -6.1%
    Price Change 3M
    34.9%
    Price Change 6M
    25.5%
    Price Change YTD
    8.5%
    Price Change 1Y
    1.4%
    Price Change 3Y
    36.4%
    Price Change 5Y
    25.3%
    1M CAGR (ann.)
    -5.0%
    1Y CAGR (ann.)
    6.6%
    5Y CAGR (ann.)
    8.8%
    All-Time CAGR
    3.4%

    Valuation

    PE Ratio
    -330.07
    Forward PE
    15.99
    PEG Ratio
    -4.34
    Forward PEG
    30.75
    PS Ratio
    2.12
    Forward PS
    0.60
    PB Ratio
    1.85
    P/FCF Ratio
    32.51
    P/Adj. FCF Ratio
    44.53
    P/OCF Ratio
    115.52
    EV/Sales
    3.12
    EV/EBIT
    -1,886.20
    EV/EBITDA
    33.02
    EV/FCF
    47.80
    Earnings Yield
    -0.3%
    FCF Yield
    3.1%
    Adj. FCF Yield
    2.3%

    Financial Health

    Net Debt
    $1.57B
    Total Debt
    $1.68B
    Cash & Short-Term Investments
    $108.2M
    Total Assets
    $4.82B
    Current Ratio
    1.36
    Quick Ratio
    0.88
    Debt / Equity Ratio
    0.93
    Debt / EBITDA
    11.29
    Debt / FCF
    16.34
    OCF / Debt
    0.12
    Interest Coverage
    3.58
    Altman Z-Score
    1.08
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    40.0%
    Operating Profit Margin
    9.0%
    EBITDA Margin
    7.5%
    Net Profit Margin
    0.1%
    FCF Margin
    6.5%
    Adj. FCF Margin
    4.8%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -27.0%

    Returns

    Return on Assets
    0.1%
    Return on Equity
    0.3%
    Return on Invested Capital
    1.0%
    Return on Capital Employed
    6.3%
    Return on Tangible Assets
    0.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.7%
    Revenue CAGR 5Y
    -5.3%
    Revenue CAGR 10Y
    -3.5%
    EPS CAGR 3Y
    -71.3%
    EPS CAGR 5Y
    -12.5%
    EPS CAGR 10Y
    -2.0%
    FCF CAGR 3Y
    7.5%
    FCF CAGR 5Y
    -10.8%
    FCF CAGR 10Y
    -1.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    1366.7%
    Revenue Growth Next 3Y
    62.2%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $65
    Price Target Upside
    40.7%

    Cash Flow

    Operating Cash Flow
    $200.5M
    Free Cash Flow
    $102.6M
    Adj. Free Cash Flow
    $74.9M
    FCF Per Share
    -$1.43
    OCF Per Share
    $0.40
    OCF/S Ratio
    0.7%

    Income Statement

    Revenue
    $1.57B
    Gross Profit
    $643.9M
    Operating Income
    $142.2M
    EBITDA
    $148.5M
    Net Income
    $4.3M
    EPS (Diluted)
    -$0.14
    Revenue / Employee
    $84.98K
    Profit / Employee
    $232.43
    Employees
    18,500

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