HNI Corporation (HNI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
50.48
1.83 (3.76%)
At close: Jan 15, 2025, 3:59 PM
50.45
-0.06%
After-hours Jan 15, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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 | 37.83 | 9.57 | 30.54 | 35.11 | 14.58 | 16.45 | 18.83 | 29.02 | 15.15 | 36.77 | 27.98 | 26.79 | 25.43 | 52.11 | -192.53 | 15.83 | 13.79 | 18.02 | 21.84 | 21.65 | 25.70 | 17.74 | 22.38 | 14.41 | 15.24 | 13.92 | 19.49 | 14.35 | 17.23 | 15.47 | 20.00 | 19.92 | 18.88 | 11.15 | 24.05 | 9.70 | 15.94 | 12.86 | 12.29 |
PS Ratio | 0.76 | 0.50 | 0.84 | 0.75 | 0.72 | 0.68 | 0.78 | 1.13 | 0.69 | 1.02 | 0.87 | 0.65 | 0.64 | 0.83 | 0.75 | 0.29 | 0.65 | 0.83 | 1.22 | 1.17 | 1.44 | 0.96 | 0.93 | 0.75 | 0.74 | 0.87 | 1.24 | 0.98 | 0.79 | 0.99 | 1.16 | 1.09 | 1.02 | 0.73 | 1.10 | 0.64 | 0.71 | 0.75 | 0.68 |
PB Ratio | 2.44 | 1.92 | 3.10 | 2.49 | 2.76 | 2.73 | 3.29 | 4.96 | 3.35 | 5.45 | 4.08 | 3.12 | 2.79 | 3.44 | 2.96 | 1.60 | 3.62 | 4.48 | 5.05 | 3.68 | 3.55 | 2.50 | 2.81 | 2.67 | 2.66 | 3.20 | 4.44 | 3.87 | 3.28 | 4.31 | 5.02 | 4.73 | 4.15 | 3.66 | 5.16 | 2.32 | 3.13 | 2.76 | 2.65 |
P/FCF Ratio | 9.87 | 92.62 | 28.06 | 8.52 | 10.56 | 12.52 | 293.66 | 23.93 | 27.35 | 41.04 | 20.69 | 15.52 | 11.34 | 20.75 | 7.06 | 6.99 | 7.15 | 22.30 | 18.52 | 15.20 | 23.69 | 9.18 | 8.72 | 10.55 | 17.57 | -102.75 | 30.33 | -32.05 | 18.11 | 28.32 | 24.71 | 28.76 | 31.22 | 12.85 | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 6.96 | 14.60 | 13.88 | 6.86 | 7.34 | 8.24 | 12.70 | 11.12 | 9.21 | 13.47 | 10.80 | 9.06 | 8.71 | 14.87 | 6.42 | 4.13 | 5.70 | 13.93 | 14.93 | 12.66 | 17.84 | 8.01 | 7.31 | 7.47 | 8.53 | 10.08 | 11.99 | 10.48 | 7.61 | 12.98 | 14.09 | 13.81 | 18.38 | 8.28 | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.11 | 0.03 | 0.06 | 0.11 | 0.10 | 0.08 | 0.06 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.12 | 0.07 | 0.11 | 0.06 | 0.08 | 0.09 | 0.08 | 0.12 | 0.13 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.76 | 0.49 | 0.47 | 0.43 | 0.44 | 0.44 | 0.54 | 0.43 | 0.40 | 0.48 | 0.35 | 0.37 | 0.43 | 0.49 | 0.48 | 0.73 | 0.65 | 0.64 | 0.26 | 0.01 | 0.05 | 0.08 | 0.15 | 0.25 | 0.27 | 0.34 | 0.38 | 0.48 | 0.24 | 0.27 | 0.32 | 0.38 | 0.28 | 0.34 | 0.33 | 0.29 | 0.35 | 0.31 | 0.35 |
Quick Ratio | 0.73 | 0.73 | 0.68 | 0.82 | 0.76 | 0.86 | 0.68 | 0.70 | 0.72 | 0.73 | 0.84 | 0.79 | 0.85 | 0.94 | 0.98 | 0.89 | 0.99 | 1.11 | 1.10 | 1.12 | 1.68 | 1.20 | 1.17 | 0.93 | 1.07 | 1.03 | 1.17 | 1.06 | 1.22 | 1.31 | 1.35 | 1.54 | 1.40 | 1.20 | 1.16 | 1.73 | 1.46 | 1.46 | 1.34 |
Current Ratio | 1.16 | 1.19 | 1.03 | 1.13 | 1.10 | 1.22 | 1.00 | 0.96 | 1.01 | 1.00 | 1.05 | 1.02 | 1.12 | 1.13 | 1.20 | 1.12 | 1.27 | 1.41 | 1.36 | 1.41 | 1.88 | 1.36 | 1.39 | 1.25 | 1.41 | 1.34 | 1.47 | 1.35 | 1.51 | 1.70 | 1.70 | 1.87 | 1.83 | 1.57 | 1.53 | 2.23 | 2.07 | 2.05 | 1.94 |
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 | 3.54 | 12.67 | 11.94 | 14.33 | 17.54 | 12.78 | 12.03 | 26.29 | 23.72 | 13.54 | 10.70 | 8.07 | 6.82 | 4.87 | 0.33 | 4.10 | 9.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.41 | n/a | n/a | n/a |
Return on Equity (ROE) | 0.06 | 0.20 | 0.10 | 0.07 | 0.19 | 0.17 | 0.17 | 0.17 | 0.22 | 0.15 | 0.15 | 0.12 | 0.11 | 0.07 | -0.02 | 0.10 | 0.26 | 0.25 | 0.23 | 0.17 | 0.14 | 0.14 | 0.13 | 0.19 | 0.17 | 0.23 | 0.23 | 0.27 | 0.19 | 0.28 | 0.25 | 0.24 | 0.22 | 0.33 | 0.21 | 0.24 | 0.20 | 0.21 | 0.22 |
Return on Assets (ROA) | 0.03 | 0.09 | 0.04 | 0.03 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | -0.01 | 0.04 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.10 | 0.15 | 0.13 | 0.12 | 0.12 | 0.16 | 0.10 | 0.13 | 0.10 | 0.11 | 0.11 |
Return on Capital (ROIC) | 0.06 | 0.11 | 0.09 | 0.10 | 0.16 | 0.13 | 0.09 | 0.15 | 0.20 | 0.14 | 0.15 | 0.13 | 0.12 | 0.09 | 0.01 | 0.09 | 0.22 | 0.22 | 0.27 | 0.24 | 0.19 | 0.19 | 0.16 | 0.22 | 0.20 | 0.26 | 0.25 | 0.29 | 0.23 | 0.33 | 0.30 | 0.27 | 0.26 | 0.38 | 0.25 | 0.26 | 0.25 | 0.30 | 0.30 |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.19 | 0.43 | 0.90 | 1.24 | 0.47 | 0.55 | 0.55 | 0.57 | 0.44 | 0.72 | 0.68 | 0.88 | 0.90 | 1.44 | -6 | 0.84 | 0.30 | 0.29 | 0.25 | 0.28 | 0.31 | 0.32 | 0.38 | 0.25 | 0.26 | 0.19 | 0.19 | 0.22 | 0.35 | 0.25 | 0.28 | 0.31 | 0.36 | 0.23 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 38.96% | 35.35% | 34.67% | 36.88% | 37.11% | 36.98% | 36.03% | 37.90% | 36.77% | 35.28% | 34.72% | 34.39% | 34.86% | 34.72% | 34.46% | 33.44% | 35.24% | 34.59% | 36.23% | 35.89% | 36.41% | 35.44% | 34.10% | 32.54% | 34.55% | 33.98% | 34.13% | 34.46% | 32.45% | 34.47% | 33.21% | 34.38% | 34.66% | 33.05% | 0.34% | 0.33% | 0.32% | 0.35% | 0.33% |
Net Profit Margin | 2.02% | 5.25% | 2.74% | 2.14% | 4.92% | 4.14% | 4.13% | 3.88% | 4.58% | 2.77% | 3.09% | 2.44% | 2.51% | 1.60% | -0.39% | 1.83% | 4.68% | 4.60% | 5.61% | 5.43% | 5.59% | 5.40% | 4.15% | 5.19% | 4.88% | 6.27% | 6.38% | 6.82% | 4.60% | 6.41% | 5.78% | 5.48% | 5.41% | 6.51% | 0.05% | 0.07% | 0.04% | 0.06% | 0.05% |
Pretax Profit Margin | 2.66% | 6.20% | 3.58% | 2.78% | 6.35% | 5.26% | 3.25% | 5.85% | 6.82% | 4.72% | 4.69% | 3.87% | 3.83% | 2.76% | -0.46% | 2.79% | 6.88% | 7.21% | 8.76% | 8.54% | 8.60% | 8.30% | 6.49% | 8.11% | 7.69% | 10.03% | 10.22% | 10.55% | 7.33% | 10.20% | 9.07% | 8.76% | 8.66% | 10.41% | 0.07% | 0.08% | 0.08% | 0.11% | 0.11% |
Operating Profit Margin | 3.71% | 4.72% | 3.91% | 5.12% | 6.74% | 5.68% | 3.52% | 6.07% | 7.10% | 5.08% | 5.15% | 4.37% | 4.44% | 3.43% | 0.24% | 2.79% | 6.91% | 6.98% | 8.76% | 8.54% | 8.60% | 8.30% | 6.49% | 8.11% | 7.69% | 10.03% | 10.22% | 10.55% | 7.33% | 10.18% | 9.14% | 8.76% | 8.66% | 10.41% | 0.07% | 0.10% | 0.08% | 0.11% | 0.11% |
FCF Margin | 7.74% | 0.54% | 2.98% | 8.83% | 6.79% | 5.44% | 0.26% | 4.71% | 2.53% | 2.48% | 4.18% | 4.22% | 5.63% | 4.01% | 10.61% | 4.15% | 9.04% | 3.72% | 6.61% | 7.73% | 6.06% | 10.43% | 10.65% | 7.09% | 4.24% | -0.85% | 4.10% | -3.06% | 4.38% | 3.50% | 4.68% | 3.79% | 3.27% | 5.65% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 7.61% | 8.29% | 7.67% | 9.10% | 10.18% | 8.99% | 6.87% | 9.17% | 9.62% | 7.65% | 7.44% | 6.58% | 6.95% | 6.81% | 4.68% | 6.30% | 10.23% | 10.40% | 11.66% | 11.76% | 13.17% | 12.67% | 12.75% | 12.56% | 12.94% | 13.68% | 13.26% | 12.85% | 9.86% | 12.54% | 11.29% | 11.01% | 11.27% | 12.40% | n/a | n/a | n/a | n/a | n/a |