HNINYSEOffice Furniture (No Wood)Fiscal year ends January 2
HNI CORP
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 4, 2026
$46.08−0.78 (-1.66%)
Close on Oct 19, 2026
- Market cap
- $3.32B
- P/E (TTM)
- 418.9
- Dividend yield
- 2.93%
HNI statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Office Furniture (No Wood) companies for comparison
Valuation
| Measure | HNI | Industry median |
|---|---|---|
| Market Cap | $3.33B | $420.55M |
| Enterprise Value | $4.59B | $432.27M |
| PE Ratio | 418.91 | 17.05 |
| PS Ratio | 0.76 | 0.56 |
| PB Ratio | 1.84 | 1.15 |
| P/TBV Ratio | 9.62 | 1.48 |
| P/OCF Ratio | 16.58 | 8.56 |
Enterprise value
| Measure | HNI | Industry median |
|---|---|---|
| EV / Sales | 1.05 | 0.65 |
| EV / EBITDA | 16.00 | 7.90 |
| EV / EBIT | 51.55 | 13.02 |
Income (trailing twelve months)
| Measure | HNI | Industry median |
|---|---|---|
| Revenue | $4.39B | $519.33M |
| Gross Profit | $1.80B | $272.42M |
| Operating Income | $89.10M | $4.67M |
| Pretax Income | $25.50M | $5.06M |
| Net Income | $4.30M | -$246.00K |
| EBITDA | $287.10M | $9.31M |
| EPS (Diluted) | $0.11 | $0.00 |
Margins
| Measure | HNI | Industry median |
|---|---|---|
| Gross Margin | 41.0% | 40.2% |
| Operating Margin | 2.03% | 2.28% |
| Pretax Margin | 0.58% | 1.07% |
| Profit Margin | 0.10% | -0.90% |
| EBITDA Margin | 6.54% | 4.83% |
Returns
| Measure | HNI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.33% | -0.95% |
| Return on Assets (ROA) | 0.13% | -1.29% |
| Return on Invested Capital (ROIC) | 2.08% | 2.16% |
| Return on Capital Employed (ROCE) | 2.36% | 2.55% |
Growth
| Measure | HNI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 70.1% | 0.09% |
| Net Income Growth (YoY) | -97.1% | -12.8% |
| EPS Growth (YoY) | -96.4% | -52.8% |
| Revenue Growth (3Y CAGR) | 6.33% | -4.01% |
| Revenue Growth (5Y CAGR) | 7.74% | 3.44% |
| EPS Growth (3Y CAGR) | -27.7% | -27.7% |
| EPS Growth (5Y CAGR) | 2.52% | 1.88% |
Balance sheet
| Measure | HNI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.20M | $44.01M |
| Total Debt | $1.38B | $952.20M |
| Net Cash (Debt) | -$1.27B | $2.27M |
| Net Cash Per Share | -$17.55 | $0.16 |
| Equity (Book Value) | $1.81B | $164.93M |
| Book Value Per Share | $25.01 | $9.67 |
| Tangible Book Value | $345.60M | $106.30M |
| Working Capital | $375.00M | $70.01M |
Financial position
| Measure | HNI | Industry median |
|---|---|---|
| Current Ratio | 1.36 | 1.85 |
| Quick Ratio | 0.10 | 0.80 |
| Debt / Equity | 0.76 | 0.73 |
| Debt / EBITDA | 4.79 | 3.65 |
| Net Debt / EBITDA | 4.41 | 3.34 |
Cash flow (trailing twelve months)
| Measure | HNI | Industry median |
|---|---|---|
| Operating Cash Flow | $200.60M | $36.47M |
Efficiency
| Measure | HNI | Industry median |
|---|---|---|
| Asset Turnover | 1.31 | 0.97 |
| Inventory Turnover | 7.25 | 4.62 |
| Revenue Per Employee | $225.24K | $276.12K |
| Profits Per Employee | $221 | -$1.30K |
| Employee Count | 19,500 | 1,244 |
Dividends and yields
| Measure | HNI | Industry median |
|---|---|---|
| Earnings Yield | 0.13% | -2.49% |
| Dividend Yield | 2.93% | 3.26% |
| Buyback Yield | 0.01% | 0.01% |
| Shareholder Yield | 2.94% | 2.98% |
| Dividend Per Share | $1.35 | $0.78 |
| Dividend Growth (YoY) | 3.05% | 1.53% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 1937.2% | 49.8% |
Shares
| Measure | HNI | Industry median |
|---|---|---|
| Shares Outstanding | 72,181,800 | 32,627,650 |
| Shares Change (YoY) | 26.7% | 1.25% |
| Float | 70,802,800 | 39,118,100 |
| Shares Held by Insiders | 1.91% | 8.34% |
| Shares Held by Institutions | 87.8% | 74.8% |
Taxes
| Measure | HNI | Industry median |
|---|---|---|
| Income Tax | $21.10M | $10.69M |
| Effective Tax Rate | 82.7% | 25.3% |
Scores
| Measure | HNI | Industry median |
|---|---|---|
| Graham Number | $7.87 | $25.01 |
| Graham Upside | -82.9% | -20.3% |
| Altman Z-Score | 1.73 | 1.97 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from HNI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.