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HNI Corporation (HNI)

Price$35.74

Favorite Metrics

Price vs S&P 500 (26W)-24.99%
Price vs S&P 500 (4W)-4.15%
Market Capitalization$2.56B
P/E Ratio (Annual)47.21x
Indicated Dividend Yield (Annual)3.79%

All Metrics

P/CF (Annual)9.28x
Book Value / Share (Quarterly)$25.74
P/TBV (Annual)3.41x
Indicated Dividend (Annual)$1.36
Revenue Growth (3Y)6.33%
Cash Flow / Share (Quarterly)$2.92
Payout Ratio (TTM)44.63%
Price vs S&P 500 (YTD)-17.22%
Gross Margin (TTM)41.46%
Net Profit Margin (TTM)1.91%
EPS (TTM)$1.26
10-Day Avg Trading Volume0.66M
EPS Excl Extra (TTM)$1.26
Revenue Growth (5Y)7.74%
EPS (Annual)$1.11
Dividend / Share (Annual)$1.35
ROI (Annual)1.73%
Gross Margin (Annual)41.51%
Net Profit Margin (5Y Avg)3.49%
Cash / Share (Quarterly)$3.03
P/E Basic Excl Extra (TTM)47.29x
Revenue Growth QoQ (YoY)1.73%
EPS Growth (5Y)2.65%
P/E Normalized (Annual)47.21x
ROA (Last FY)1.11%
Revenue Growth TTM (YoY)1.15%
EBITD / Share (TTM)$3.23
ROE (5Y Avg)11.25%
Operating Margin (TTM)4.44%
Cash Flow / Share (Annual)$2.92
P/B Ratio1.40x
P/B Ratio (Quarterly)1.07x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.29x
Net Interest Coverage (TTM)3.55x
ROA (TTM)2.07%
EPS Growth QoQ (YoY)-9.56%
EV / EBITDA (TTM)23.27x
EPS Incl Extra (Annual)$1.11
Current Ratio (Annual)1.24x
Quick Ratio (Quarterly)0.69x
3-Month Avg Trading Volume0.81M
52-Week Price Return-14.70%
EV / Free Cash Flow (Annual)17.56x
P/E Incl Extra (TTM)47.29x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$8.05
P/S Ratio (Annual)0.90x
Asset Turnover (Annual)0.58x
52-Week High$53.29
Operating Margin (5Y Avg)5.36%
EPS Excl Extra (Annual)$1.11
CapEx CAGR (5Y)10.16%
Tangible BV CAGR (5Y)6.25%
26-Week Price Return-21.01%
Quick Ratio (Annual)0.69x
13-Week Price Return-19.92%
Total Debt / Equity (Annual)0.71x
Current Ratio (Quarterly)1.24x
Enterprise Value$3,658.662
Revenue / Share Growth (5Y)5.01%
Asset Turnover (TTM)1.08x
Book Value / Share Growth (5Y)13.34%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)7.61x
Pretax Margin (Annual)3.20%
Cash / Share (Annual)$3.03
3-Month Return Std Dev37.96%
Gross Margin (5Y Avg)38.46%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)13.67%
EBITDA Interim CAGR (5Y)9.91%
ROE (Last FY)2.96%
Net Interest Coverage (Annual)3.56x
EPS Basic Excl Extra (Annual)$1.11
P/FCF (TTM)12.05x
Receivables Turnover (TTM)10.02x
EV / Free Cash Flow (TTM)17.56x
Total Debt / Equity (Quarterly)0.71x
EPS Incl Extra (TTM)$1.26
Receivables Turnover (Annual)10.25x
ROI (TTM)3.18%
Dividend Growth Rate (5Y)3.58%
P/S Ratio (TTM)0.90x
Pretax Margin (5Y Avg)4.55%
Revenue / Share (Annual)$58.06
Tangible BV / Share (Annual)$8.05
Forward P/E8.84x
Free OCF CAGR (5Y)3.83%
Price vs S&P 500 (52W)-44.53%
P/E Ratio (TTM)47.29x
EPS Growth TTM (YoY)16.31%
Year-to-Date Return-14.58%
5-Day Price Return2.92%
EPS Normalized (Annual)$1.11
ROA (5Y Avg)4.77%
Net Profit Margin (Annual)1.91%
Month-to-Date Return7.55%
Cash Flow / Share (TTM)$3.02
EBITD / Share (Annual)$3.33
EPS Growth (3Y)-27.68%
Operating Margin (Annual)4.44%
LT Debt / Equity (Annual)0.70x
P/CF (TTM)9.28x
ROI (5Y Avg)8.04%
P/E Excl Extra (TTM)47.29x
LT Debt / Equity (Quarterly)0.70x
EPS Basic Excl Extra (TTM)$1.26
P/TBV (Quarterly)3.41x
Payout Ratio (Annual)116.21%
P/B Ratio (Annual)1.07x
Dividend / Share (TTM)$1.35
Inventory Turnover (TTM)7.50x
Pretax Margin (TTM)3.20%
Book Value / Share (Annual)$25.74
Price vs S&P 500 (13W)-20.60%
Net Margin Growth (5Y)-2.25%
Dividend Yield (TTM)2.46%
Beta1.03x
P/FCF (Annual)12.30x
Revenue / Share (TTM)$53.87
ROE (TTM)5.06%
52-Week Low$31.41

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.00
4.00

About

HNI Corp manufactures commercial workplace furnishings and residential hearth products, with workplace furnishings generating the majority of revenue. The company's product portfolio includes office furniture systems, seating, and architectural products, as well as fireplaces, stoves, and outdoor fire features for residential customers. Distribution occurs through independent dealers, wholesalers, eCommerce retailers, and retail outlets throughout the United States.