Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.59B
Enterprise Value3.06B
Trailing P/E30.21
Forward P/E58.19
HNI
(NYSE)HNI Corporation
$32.47-- (--)
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HNI (HNI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.58
Forward Price/Sales0.51
Price/Book (mrq)0.89
Price/Tangible Book (mrq)12.29
Price/FCF (ttm)7.82
Price/OCF (ttm)5.92
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.08
EV/Earnings56.50
EV/EBITDA13.11
EV/EBIT14.44
EV/FCF14.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.47
1-Day Change0.09%
52-Week High$53.29
52-Week Low$32.59
52-Week Change-25.37%
YTD Change-21.51%
1-Year Change-26.44%
50-Day MA$44.01
200-Day MA$44.74
Avg Volume (30 day)814.31K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding48.90M
Book Value per Share$37.54
Net Cash per Share$1.76
FCF per Share$4.28
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin41.43%
EBITDA Margin (ttm)8.21%
EBIT Margin (ttm)7.46%
Operating Margin (ttm)8.13%
Pretax Margin (ttm)3.19%
Profit Margin (ttm)1.91%
FCF Margin (ttm)7.37%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.95%
Return on Assets (ttm)1.11%
Return on Invested Capital (ttm)3.88%
Return on Capital Employed (ttm)5.65%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.84B
Gross Profit1.18B
Operating Income230.80M
Pretax Income90.70M
Net Income54.10M
EBITDA233.20M
EBIT211.70M
Diluted EPS$1.15
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow276.20M
Capital Expenditures67.10M
Free Cash Flow209.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth12.38%
Dividend Growth3.03%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.88B
Cash & Securities (mrq)209.20M
Net Cash (mrq)86.20M
Net Cash per Share$1.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.63B
Working Capital (mrq)272.60M
Total Equity (mrq)1.84B
Book Value per Share$37.54
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.24
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)7.00
Debt/FCF (ttm)7.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.36
Dividend Yield4.07%
Payout Ratio (Earnings)118.41%
Payout Ratio (FCF)31.80%
Dividend Growth (YoY)3.03%
Ex-Dividend DateMar 2, 2026
Pay DateMar 11, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.31%
FCF Yield12.79%
Buyback Yield5.12%
Total Shareholder Yield9.19%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.28
Piotroski F-Score5/9
Dividend Score44.22
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$43.21
Lynch Upside/Downside29.31%
Graham Number$31.15
Graham Upside/Downside-6.80%
Frequently Asked Questions About HNI Statistics
What are the key financial metrics for HNI?
HNI Corporation (HNI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HNI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether HNI is overvalued or undervalued.
How do I read HNI's profitability ratios?
HNI's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HNI's debt ratios indicate?
The financial health section shows HNI's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HNI's dividend analysis?
The dividend section covers HNI's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.