HNI (HNI) Financial Ratios: P/E, ROE & More

HNI (HNI) Financial Ratios

For fiscal 2025 (fiscal year ended Jan 3, 2026), HNI had a P/E ratio of 55.79 (up from 17.43), return on equity of 4.0% (down from 17.4%), debt-to-equity of 0.87 (up from 0.59) and a current ratio of 1.24 (up from 1.09). A current ratio of 1.24 means current assets exceed current liabilities. Its dividend yield was 3.18% with a payout ratio of 116.4%.

HNI Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	55.79	17.43	39.60	9.49	30.63	35.13
Forward P/E	11.04	16.03	15.77	18.95	19.23	19.40
P/S Ratio	1.06	0.96	0.80	0.50	0.84	0.75
P/B Ratio	1.65	2.89	2.56	1.91	3.10	2.49
Price/Tangible Book	22.74	11.27	17.79	6.66	15.51	11.19
Price/FCF	14.37	13.81	10.29	55.47	23.45	8.08
Price/OCF	10.94	10.72	7.28	14.48	13.92	6.86
PEG Ratio	0.55	1.34	1.31	2.37	1.92	1.94
Enterprise Value Ratios
EV/Revenue	1.22	1.14	1.06	0.62	0.91	0.83
EV/EBITDA	10.47	9.41	10.27	8.14	12.44	10.18
EV/EBIT	14.30	13.19	14.51	12.19	19.89	16.08
EV/FCF	16.41	16.31	13.58	69.16	25.31	8.89
Profitability & Returns
Return on Equity (ROE)	4.05%	17.42%	7.14%	20.54%	10.13%	7.13%
Return on Assets (ROA)	4.47%	7.16%	6.63%	5.16%	4.26%	4.39%
Return on Invested Capital (ROIC)	6.38%	12.96%	12.22%	11.92%	9.87%	10.23%
Return on Capital Employed (ROCE)	6.50%	15.60%	12.10%	11.80%	10.00%	10.30%
Leverage & Solvency Ratios
Debt/Equity	0.87	0.59	0.76	0.49	0.47	0.43
Debt/EBITDA	4.35	1.47	2.04	1.44	1.48	1.35
Debt/FCF	7.57	2.82	3.05	14.18	3.52	1.40
Liquidity Ratios
Current Ratio	1.24	1.09	1.16	1.19	1.03	1.13
Quick Ratio	0.69	0.58	0.61	0.60	0.58	0.73
Efficiency Ratios
Asset Turnover	0.84	1.33	1.46	1.62	1.50	1.36
Inventory Turnover	4.96	7.61	7.88	8.39	8.89	8.19
Yield & Distribution Ratios
Earnings Yield	1.79%	5.74%	2.53%	10.54%	3.27%	2.85%
FCF Yield	6.96%	7.24%	9.72%	1.80%	4.26%	12.38%
Dividend Yield	3.18%	2.54%	3.08%	4.47%	2.87%	4.18%
Payout Ratio	116.42%	45.59%	118.90%	42.94%	89.97%	124.34%
Buyback Yield	-0.82%	-6.83%	-7.58%	4.09%	-2.33%	1.14%
Total Return	2.36%	-4.28%	-4.50%	8.56%	0.55%	5.32%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About HNI Financial Ratios

What is HNI's P/E ratio?

HNI's P/E ratio was 55.79 for fiscal 2025 (period ended Jan 3, 2026). It was 17.43 a year earlier.

What is HNI's return on equity?

HNI's return on equity (ROE) was 4.0% for fiscal 2025 (period ended Jan 3, 2026). It was 17.4% a year earlier.

What is HNI's debt-to-equity ratio?

HNI's debt-to-equity ratio was 0.87 for fiscal 2025 (period ended Jan 3, 2026). It was 0.59 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition