HNI Corporation (HNI)
NYSE: HNI
· Real-Time Price · USD
43.98
-0.29 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
43.97
-0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
HNI Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 11.89 | 37.76 | 15.77 | 13.20 | 14.76 | 30.02 | 21.51 | 10.67 | -23.83 | 180.52 | 18.05 | 4.34 | 11.92 | 27.63 | 55.02 | 21.68 | 26.92 | 28.45 |
PEG Ratio | 0.05 | -0.6 | -0.83 | 0.42 | 0.15 | -1.34 | -0.54 | -0.03 | 0.03 | -2 | -0.24 | 0.04 | 0.11 | 0.35 | -0.97 | 2.17 | 1.88 | -0.84 |
PS Ratio | 3.44 | 3.50 | 3.76 | 3.73 | 3.41 | 3.62 | 2.87 | 7.34 | 2.17 | 2.41 | 2.07 | 1.83 | 2.32 | 2.74 | 3.00 | 2.84 | 3.67 | 3.53 |
PB Ratio | 2.83 | 2.61 | 2.88 | 2.96 | 2.70 | 2.76 | 2.57 | 2.18 | 1.71 | 1.89 | 1.91 | 1.81 | 2.57 | 2.70 | 3.07 | 2.65 | 2.95 | 2.77 |
P/FCF Ratio | -20.78 | -567.43 | 57.80 | 21.99 | 62.87 | -138.03 | 21.97 | 15.98 | 813.46 | -412.63 | 42.65 | 25.11 | -1.19K | -27.44 | 74.33 | 46.57 | 84.14 | -98.92 |
P/OCF Ratio | 73.71 | 166.63 | 47.09 | 19.54 | 41.42 | -506.1 | 18.57 | 13.15 | 54.23 | 66.78 | 24.88 | 18.53 | 105.06 | -40.29 | 41.99 | 32.48 | 52.64 | 1.01K |
OCF/S Ratio | 0.05 | 0.02 | 0.08 | 0.19 | 0.08 | -0.01 | 0.15 | 0.56 | 0.04 | 0.04 | 0.08 | 0.10 | 0.02 | -0.07 | 0.07 | 0.09 | 0.07 | 0.00 |
Debt / Equity Ratio | 0.73 | 0.69 | 0.59 | 0.57 | 0.76 | 0.79 | 0.76 | 0.88 | 1.05 | 0.51 | 0.49 | 0.52 | 0.74 | 0.61 | 0.47 | 0.43 | 0.41 | 0.42 |
Quick Ratio | 0.93 | 0.73 | 0.69 | 0.68 | 0.73 | 0.77 | 0.73 | 0.68 | 0.74 | 0.73 | 0.73 | 0.69 | 0.81 | 0.71 | 0.68 | 0.82 | 0.83 | 0.84 |
Current Ratio | 1.46 | 1.19 | 1.10 | 1.09 | 1.20 | 1.29 | 1.16 | 1.14 | 1.22 | 1.27 | 1.19 | 1.17 | 1.27 | 1.15 | 1.03 | 1.21 | 1.25 | 1.23 |
Asset Turnover | 0.35 | 0.32 | 0.34 | 0.35 | 0.32 | 0.31 | 0.35 | 0.11 | 0.27 | 0.35 | 0.40 | 0.40 | 0.39 | 0.38 | 0.40 | 0.38 | 0.35 | 0.34 |
Interest Coverage | 11.18 | 4.44 | 10.71 | 9.70 | 7.49 | 3.92 | 7.76 | 5.22 | -0.65 | 2.37 | 10.00 | 13.04 | 14.24 | 10.29 | 7.04 | 13.81 | 12.99 | 12.88 |
Return on Equity | 0.06 | 0.02 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.05 | -0.02 | n/a | 0.03 | 0.10 | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | n/a | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | -0.01 | 0.03 | n/a | n/a | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.33 | 1.17 | 0.41 | 0.33 | 0.43 | 0.94 | 0.66 | 0.39 | -1.16 | 8.56 | 0.82 | 0.21 | 0.44 | 0.94 | 1.63 | 0.71 | 0.78 | 0.88 |
Gross Profit Margin | 0.43 | 0.40 | 0.41 | 0.41 | 0.41 | 0.38 | 0.40 | -0.94 | 0.38 | 0.36 | 0.37 | 0.35 | 0.35 | 0.34 | 0.32 | 0.33 | 0.37 | 0.37 |
Net Profit Margin | 0.07 | 0.02 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | 0.17 | -0.02 | 0.00 | 0.03 | 0.11 | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
Pretax Profit Margin | 0.09 | 0.03 | 0.08 | 0.09 | 0.07 | 0.04 | 0.03 | 0.22 | -0.02 | 0.01 | 0.04 | 0.13 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 |
Operating Profit Margin | 0.10 | 0.04 | 0.08 | 0.10 | 0.09 | 0.05 | 0.09 | 0.22 | -0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 |
FCF Margin | 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 |
EBITDA Margin | 0.14 | 0.08 | 0.13 | 0.14 | 0.13 | 0.10 | 0.13 | 0.37 | 0.03 | 0.06 | 0.08 | 0.14 | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 |