HNI Corporation
(HNI)
undefined
undefined%
At close: undefined
53.77
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 9.46 | 2.39 | 7.64 | 8.78 | 3.64 | 4.11 | 4.71 | 7.26 | 3.79 | 9.19 | 7.00 | 6.70 | 6.36 | 13.03 | -48.13 | 3.96 | 3.45 | 4.50 | 5.46 | 5.41 | 6.42 | 4.43 | 5.60 | 3.60 | 3.81 | 3.48 | 4.87 | 3.59 | 4.31 | 3.87 | 5.00 | 4.98 | 4.72 | 2.79 | 6.01 | 2.43 | 3.98 | 3.22 | 3.07 |
PS Ratio | 0.19 | 0.13 | 0.21 | 0.19 | 0.18 | 0.17 | 0.19 | 0.28 | 0.17 | 0.25 | 0.22 | 0.16 | 0.16 | 0.21 | 0.19 | 0.07 | 0.16 | 0.21 | 0.31 | 0.29 | 0.36 | 0.24 | 0.23 | 0.19 | 0.19 | 0.22 | 0.31 | 0.24 | 0.20 | 0.25 | 0.29 | 0.27 | 0.26 | 0.18 | 0.27 | 0.16 | 0.18 | 0.19 | 0.17 |
PB Ratio | 0.61 | 0.48 | 0.77 | 0.62 | 0.69 | 0.68 | 0.82 | 1.24 | 0.84 | 1.36 | 1.02 | 0.78 | 0.70 | 0.86 | 0.74 | 0.40 | 0.90 | 1.12 | 1.26 | 0.92 | 0.89 | 0.63 | 0.70 | 0.67 | 0.66 | 0.80 | 1.11 | 0.97 | 0.82 | 1.08 | 1.26 | 1.18 | 1.04 | 0.92 | 1.29 | 0.58 | 0.78 | 0.69 | 0.66 |
P/FCF Ratio | 2.47 | 23.15 | 7.02 | 2.13 | 2.64 | 3.13 | 73.41 | 5.98 | 6.84 | 10.26 | 5.17 | 3.88 | 2.83 | 5.19 | 1.77 | 1.75 | 1.79 | 5.58 | 4.63 | 3.80 | 5.92 | 2.29 | 2.18 | 2.64 | 4.39 | -25.69 | 7.58 | -8.01 | 4.53 | 7.08 | 6.18 | 7.19 | 7.80 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.74 | 3.65 | 3.47 | 1.71 | 1.84 | 2.06 | 3.17 | 2.78 | 2.30 | 3.37 | 2.70 | 2.26 | 2.18 | 3.72 | 1.60 | 1.03 | 1.43 | 3.48 | 3.73 | 3.17 | 4.46 | 2.00 | 1.83 | 1.87 | 2.13 | 2.52 | 3.00 | 2.62 | 1.90 | 3.24 | 3.52 | 3.45 | 4.59 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.14 | 0.11 | 0.08 | 0.10 | 0.10 | 0.11 | 0.13 | 0.11 | 0.10 | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.18 | 0.16 | 0.16 | 0.06 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.12 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 |
Quick Ratio | 0.18 | 0.18 | 0.17 | 0.20 | 0.19 | 0.22 | 0.17 | 0.18 | 0.18 | 0.18 | 0.21 | 0.20 | 0.21 | 0.23 | 0.25 | 0.22 | 0.25 | 0.28 | 0.28 | 0.28 | 0.42 | 0.30 | 0.29 | 0.23 | 0.27 | 0.26 | 0.29 | 0.27 | 0.31 | 0.33 | 0.34 | 0.38 | 0.35 | 0.30 | 0.29 | 0.43 | 0.36 | 0.36 | 0.34 |
Current Ratio | 0.29 | 0.30 | 0.26 | 0.28 | 0.28 | 0.31 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.30 | 0.28 | 0.32 | 0.35 | 0.34 | 0.35 | 0.47 | 0.34 | 0.35 | 0.31 | 0.35 | 0.33 | 0.37 | 0.34 | 0.38 | 0.42 | 0.43 | 0.47 | 0.46 | 0.39 | 0.38 | 0.56 | 0.52 | 0.51 | 0.48 |
Asset Turnover | 1.26 | 1.67 | 1.46 | 1.38 | 1.55 | 1.61 | 1.56 | 1.66 | 1.82 | 1.79 | 1.82 | 1.86 | 1.74 | 1.69 | 1.67 | 2.13 | 2.13 | 2.19 | 2.15 | 2.05 | 1.72 | 1.66 | 1.86 | 2.00 | 1.97 | 1.96 | 1.81 | 1.94 | 2.18 | 2.27 | 2.21 | 2.19 | 2.16 | 2.40 | 2.12 | 1.93 | 2.24 | 1.96 | 2.00 |
Interest Coverage | 1.32 | 3.17 | 2.99 | 3.58 | 4.39 | 3.20 | 3.01 | 6.57 | 5.93 | 3.38 | 2.67 | 2.02 | 1.70 | 1.22 | 0.08 | 1.02 | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 6.46% | 20.10% | 10.14% | 7.10% | 18.92% | 16.59% | 17.47% | 17.09% | 22.11% | 14.83% | 14.60% | 11.65% | 10.97% | 6.60% | -1.54% | 10.13% | 26.23% | 24.88% | 23.14% | 16.97% | 13.82% | 14.12% | 12.55% | 18.53% | 17.43% | 23.01% | 22.79% | 26.98% | 19.01% | 27.85% | 25.11% | 23.74% | 21.99% | 32.83% | 21.45% | 23.93% | 19.62% | 21.50% | 21.52% |
Return on Assets (ROA) | 2.55% | 8.76% | 3.99% | 2.95% | 7.61% | 6.66% | 6.45% | 6.43% | 8.34% | 4.96% | 5.61% | 4.54% | 4.36% | 2.70% | -0.65% | 3.90% | 9.97% | 10.06% | 12.05% | 11.12% | 9.60% | 8.95% | 7.74% | 10.39% | 9.64% | 12.30% | 11.53% | 13.26% | 10.04% | 14.55% | 12.80% | 11.99% | 11.71% | 15.60% | 9.67% | 12.79% | 10.00% | 11.43% | 10.98% |
Return on Capital (ROIC) | 9.22% | 10.94% | 8.62% | 10.23% | 15.54% | 13.25% | 8.50% | 15.42% | 19.77% | 14.43% | 14.66% | 12.82% | 12.25% | 9.10% | 0.58% | 8.72% | 21.58% | 21.55% | 27.45% | 23.68% | 19.45% | 19.47% | 15.89% | 21.91% | 20.19% | 26.29% | 25.13% | 29.18% | 23.34% | 32.93% | 29.51% | 26.81% | 26.49% | 37.66% | 25.08% | 26.08% | 24.67% | 30.23% | 29.66% |
Dividend Yield | 3.14% | 4.49% | 2.94% | 3.54% | 3.24% | 3.33% | 2.93% | 1.95% | 2.90% | 1.96% | 2.44% | 3.28% | 3.53% | 2.76% | 3.12% | 5.29% | 2.19% | 1.62% | 1.13% | 1.30% | 1.20% | 1.81% | 1.70% | 1.73% | 1.73% | 1.33% | 0.98% | 1.53% | 2.05% | 1.62% | 1.40% | 1.57% | 1.88% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 29.73% | 10.73% | 22.47% | 31.08% | 11.82% | 13.68% | 13.80% | 14.17% | 10.99% | 18.03% | 17.07% | 21.97% | 22.43% | 35.95% | -150.06% | 20.95% | 7.56% | 7.30% | 6.16% | 7.05% | 7.72% | 8.04% | 9.53% | 6.23% | 6.61% | 4.63% | 4.80% | 5.51% | 8.82% | 6.27% | 6.98% | 7.82% | 8.89% | 5.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.74% | 8.84% | 8.67% | 9.22% | 9.28% | 9.25% | 9.01% | 9.47% | 9.19% | 8.82% | 8.68% | 8.60% | 8.71% | 8.68% | 8.62% | 8.36% | 8.81% | 8.65% | 9.06% | 8.97% | 9.10% | 8.86% | 8.53% | 8.14% | 8.64% | 8.49% | 8.53% | 8.61% | 8.11% | 8.62% | 8.30% | 8.59% | 8.66% | 8.26% | 8.51% | 8.35% | 7.97% | 8.66% | 8.34% |
Net Profit Margin | 0.51% | 1.31% | 0.68% | 0.54% | 1.23% | 1.03% | 1.03% | 0.97% | 1.14% | 0.69% | 0.77% | 0.61% | 0.63% | 0.40% | -0.10% | 0.46% | 1.17% | 1.15% | 1.40% | 1.36% | 1.40% | 1.35% | 1.04% | 1.30% | 1.22% | 1.57% | 1.60% | 1.71% | 1.15% | 1.60% | 1.44% | 1.37% | 1.35% | 1.63% | 1.14% | 1.66% | 1.12% | 1.45% | 1.37% |