HNI Corporation Financial Ratios — HNI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.77	12.37	15.58	14.68	23.51	17.41	17.67	17.63	19.72	7.39	10.7	21.88	8.59	22.92	8.28
Return on Assets (%)	4.49	4.6	5.76	5.18	8.42	6.6	6.6	6.69	7.74	2.92	4.1	8.51	2.94	7.33	1.6
Return on Capital (%)	9.29	9.99	12.55	11.24	17.13	12.8	- -	12.71	14.38	5.74	7.92	15.38	6.77	14.02	4.44
Return on Invested Capital (%)	9.14	9.49	12.26	13.13	18.36	16.07	- -	14.15	14.44	9.2	8.24	10.63	11.9	12.39	6
Gross Margin (%)	34.86	34.39	34.72	35.28	36.77	37.9	36.03	36.98	37.11	36.88	34.67	35.35	38.96	40.9	41.43
EBITDA Margin (%)	7.15	6.63	7.54	8.63	10.1	10.72	8.5	9.69	10.29	9.1	8.01	8.29	11.14	12.69	12.19
Operating Margin (%)	4.62	4.47	5.28	6.08	7.61	7.59	5.15	6.37	6.84	5.12	4.2	4.72	7.24	8.42	8.42
Incremental Operating Margin (%)	11.85	2.83	34.33	16.2	49.1	7.93	199.63	38.7	-89.65	18.35	-3.67	11.1	89.75	39.39	8.45
Pretax Margin (%)	3.83	3.87	4.69	4.72	6.82	5.85	3.25	5.26	6.35	2.78	3.58	6.2	2.66	7.1	3.2
Profit Margin (%)	2.51	2.44	3.09	2.77	4.58	3.88	4.13	4.14	4.92	2.14	2.74	5.25	2.02	5.52	1.91
Net Income to Common Margin (%)	2.51	2.44	3.09	2.77	4.58	3.88	4.13	4.14	4.92	2.14	2.74	5.25	2.02	5.52	1.91
Effective Tax Rate (%)	34.79	37.73	34.47	41.72	32.94	33.57	- -	21.39	22.57	22.98	23.63	15.37	24.07	22.2	40.2
Dvd Payout Ratio (%)	90.64	90.26	68.98	72.86	43.97	56.59	55.06	54.77	47.27	124.34	89.97	42.94	118.9	45.59	116.42
Sustainable Growth Rate (%)	1.1	1.2	4.83	3.98	13.18	7.56	7.94	7.98	10.4	-1.8	1.07	12.48	-1.62	12.47	-1.36

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	181	155	151	198	190	214	277	250	258	255	275	301	578	497	1,594
ST Debt	30	5	- -	- -	5	34	37	1	24	22	29	25	38	84	85
LT Debt	151	150	150	198	185	180	240	249	234	232	246	275	540	413	1,509
Total Debt/EBITDA	1.38	1.17	0.97	1.03	0.82	0.91	1.5	1.14	1.12	1.43	1.57	1.54	2.13	1.55	4.6
Net Debt/EBITDA	0.82	0.85	0.55	0.85	0.7	0.75	1.37	0.79	0.53	0.33	0.72	0.88	1.5	1.01	3.13
Total Debt/EBIT	2.13	1.73	1.39	1.46	1.09	1.28	2.47	1.74	1.68	2.54	2.99	2.7	3.28	2.34	6.66
Net Debt/EBIT	1.27	1.26	0.79	1.21	0.92	1.06	2.26	1.2	0.8	0.59	1.37	1.55	2.31	1.53	4.53
EBITDA to Interest Expense	10.96	12.23	15.69	23.02	33.74	46.44	30.44	23.15	26.79	25.41	24.29	22.24	10.64	11.78	9.72
EBITDA-CapEx/Interest Expense	10.68	10.32	13.88	18.41	29.05	41.3	27.46	22.29	26.09	24.06	22.47	22.24	10.64	11.78	9.72
EBIT to Interest Expense	7.09	8.24	10.98	16.21	25.4	32.89	18.45	15.23	17.82	14.31	12.75	12.67	6.91	7.82	6.72
Interest Expense	12	11	10	8	7	5	6	9	9	7	7	9	26	27	36
Common Equity/Total Assets	37.37	37.04	36.89	33.82	37.8	38.01	36.7	39.13	39.4	39.56	37.2	40.68	29.58	34.49	13.55
Long-Term Debt/Equity (%)	35.9	35.75	34.42	47.7	38.76	35.93	46.64	44.27	40.09	39.32	41.66	44.65	70.91	49.12	82.2
Long-Term Debt/Capital (%)	26.22	27.14	26.38	32.05	27.67	25	30.46	31.21	28.21	28.47	29.54	31.42	47.02	36.09	66.9
Long-Term Debt/Total Assets (%)	14.31	13.96	13.24	15.96	14.64	13.53	17.25	17.79	16.13	16.38	16.41	19.47	28.01	22.01	30.89
Total Debt/Equity (%)	43.14	36.83	34.53	47.74	39.91	42.72	53.76	44.39	44.12	43.11	46.54	48.75	75.87	59.11	86.82
Total Debt/Capital (%)	31.5	27.96	26.46	32.08	28.49	29.72	35.12	31.3	31.05	31.21	33	34.31	50.31	43.43	70.66
Total Debt/Total Assets (%)	17.2	14.38	13.28	15.97	15.07	16.09	19.88	17.84	17.75	17.96	18.33	21.26	29.97	26.49	32.62
Net Debt to Equity	25.69	26.84	19.6	39.51	33.93	35.47	49.22	30.75	21.08	10.03	21.27	28	53.41	38.6	59.05
Net Debt/Capital (%)	21.49	22.04	16.96	28.1	25.3	25.99	33.13	23.99	15.82	8.47	16.09	20.1	36.33	28.87	52.97
EBITDA	131	133	155	192	233	236	185	219	231	178	175	196	271	320	346
EBITDA-CapEx	128	112	137	153	200	210	167	211	225	168	162	196	271	320	346
Operating Income (Loss)	85	90	109	135	175	167	112	144	154	100	92	112	176	213	239

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.13	0.18	0.08	0.08	0.08	0.05	0.18	0.11	0.27	0.11	0.05	0.07	0.06	0.19
Current Ratio	1.13	1.03	1.05	1	1.01	0.93	1	1.22	1.1	1.13	1.03	1.19	1.16	1.09	1.24
Quick Ratio	0.75	0.67	0.73	0.61	0.63	0.58	0.58	0.77	0.68	0.73	0.57	0.59	0.6	0.57	0.69
CFO/Avg Current Liab	0.36	0.38	0.41	0.39	0.39	0.5	0.28	0.4	0.48	0.47	0.28	0.18	0.62	0.48	0.34
Common Equity/Total Assets	37.37	37.04	36.89	33.82	37.8	38.01	36.7	39.13	39.4	39.56	37.2	40.68	29.58	34.49	13.55
Long-Term Debt/Equity (%)	35.9	35.75	34.42	47.7	38.76	35.93	46.64	44.27	40.09	39.32	41.66	44.65	70.91	49.12	82.2
Long-Term Debt/Capital (%)	26.22	27.14	26.38	32.05	27.67	25	30.46	31.21	28.21	28.47	29.54	31.42	47.02	36.09	66.9
Long-Term Debt/Total Assets (%)	14.31	13.96	13.24	15.96	14.64	13.53	17.25	17.79	16.13	16.38	16.41	19.47	28.01	22.01	30.89
Total Debt/Equity (%)	43.14	36.83	34.53	47.74	39.91	42.72	53.76	44.39	44.12	43.11	46.54	48.75	75.87	59.11	86.82
Total Debt/Capital (%)	31.5	27.96	26.46	32.08	28.49	29.72	35.12	31.3	31.05	31.21	33	34.31	50.31	43.43	70.66
Total Debt/Total Assets (%)	17.2	14.38	13.28	15.97	15.07	16.09	19.88	17.84	17.75	17.96	18.33	21.26	29.97	26.49	32.62
CFO/Total Liabilities	21.23	22.06	23.63	20.34	22.04	26.94	15.18	22.23	25.27	25.93	14.49	10.18	22.92	21.91	9.06
CFO/CapEx	40.11	6.96	9.21	4.37	5.36	8.54	7.34	23.16	36.21	22.58	10.06	- -	- -	- -	- -
Altman's Z-Score	4.82	5.25	5.45	4.99	5.41	5.91	4.71	4.9	4.65	4.28	4.35	4.55	3.96	4.68	1.9

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.3	9.6	9.32	9.48	9.53	9.32	8.92	8.79	8.48	8.2	9.94	10.44	10.61	10.31	6.95
Days Sales Outstanding	39.23	38.02	39.18	38.49	38.29	39.16	40.93	41.53	43.03	44.52	36.73	34.96	34.4	35.4	52.48
Inventory Turnover	13.98	13.46	14.69	13.62	11.8	11.23	10.16	9.1	8.81	8.19	8.94	8.44	7.89	7.64	4.97
Days Inventory Outstanding	26.1	27.12	24.84	26.81	30.94	32.5	35.94	40.13	41.41	44.55	40.85	43.23	46.27	47.78	73.49
Accounts Payable Turnover	8.68	7.49	6.89	6.94	6.93	6.82	6.53	6.23	6.32	5.78	6.93	7.64	8.37	7.76	6.81
Accounts Payable Turnover Days	42.07	48.71	52.99	52.6	52.68	53.53	55.85	58.55	57.72	63.13	52.65	47.75	43.61	47.02	53.59
Cash Conversion Cycle	23.27	16.44	11.03	12.7	16.54	18.13	21.02	23.1	26.72	25.94	24.93	30.44	37.06	36.15	72.38
Inventory to Cash Days	13.13	10.9	14.34	11.68	7.35	6.67	4.99	1.4	1.62	-0.03	-4.12	-8.27	-11.87	-12.39	-21.01
Inventories	102	94	90	122	125	118	156	157	163	138	182	180	197	194	475
Raw Materials	63	72	65	85	82	71	81	94	76	70	92	113	128	120	311
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	65	47	52	65	68	71	102	97	119	99	137	121	113	122	217
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,169	1,359	1,757	2,285	1,597	2,484	1,691	1,546	1,615	1,471	1,827	1,186	1,861	2,388	2,014
- Cash & Cash Equivalents	73	42	65	34	29	36	23	77	52	116	52	17	29	20	209
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	181	155	151	198	190	214	277	250	258	255	275	301	578	497	1,594
Enterprise Value	1,269	1,465	1,836	2,446	1,755	2,659	1,943	1,718	1,820	1,608	2,048	1,467	2,405	2,858	3,392
Total Capital	574	554	569	617	669	720	788	799	830	816	832	876	1,149	1,144	2,255
Total Debt/Capital (%)	31.5	27.96	26.46	32.08	28.49	29.72	35.12	31.3	31.05	31.21	33	34.31	50.31	43.43	70.66
Total Debt / EV	0.14	0.11	0.08	0.08	0.11	0.08	0.14	0.15	0.14	0.16	0.13	0.2	0.24	0.17	0.47
EV/Sales	0.69	0.73	0.89	1.1	0.76	1.21	0.89	0.76	0.81	0.82	0.94	0.62	0.99	1.13	1.19
EV/EBITDA	9.68	11.02	11.81	12.75	7.54	11.26	10.5	7.86	7.87	9.04	11.71	7.5	8.87	8.92	9.8
EV/EBIT	14.97	16.36	16.87	18.1	10.01	15.9	17.32	11.94	11.84	16.05	22.31	13.16	13.64	13.44	14.18
EV/Cash Flow to Firm	8.93	9.67	10.7	14.17	9.86	11.73	13.79	8.86	8.05	7.31	14.94	16.55	8.38	11.53	11.4
EV/Free Cash Flow to Firm	8.72	8.5	9.69	11.59	8.34	10.52	12.22	8.51	7.84	7.01	13.64	16.55	8.38	11.53	11.4
Diluted Market Cap	1,193	1,377	1,784	2,327	1,639	2,544	1,729	1,571	1,629	1,480	1,849	1,200	1,899	2,443	2,056
Diluted Enterprise Value	1,301	1,491	1,870	2,491	1,801	2,723	1,983	1,744	1,835	1,619	2,071	1,483	2,448	2,920	3,440
EV per Share	28.31	32.41	40.56	54.65	39.63	59.88	44.31	39.38	42.22	37.67	47.14	35.18	54.05	60.3	70.81
TTM Sales	1,833	2,004	2,060	2,223	2,304	2,203	2,176	2,258	2,247	1,955	2,184	2,362	2,434	2,526	2,839
TTM EBITDA	131	133	155	192	233	236	185	219	231	178	175	196	271	320	346
TTM Operating Income	85	90	109	135	175	167	112	144	154	100	92	112	176	213	239
TTM Cash Flow to Firm	142	152	171	173	178	227	141	194	226	220	137	89	287	248	298
TTM Free Cash Flow to Firm	145	172	189	211	210	253	159	202	232	229	150	89	287	248	298

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.67	8.32	9.76	11.29	7.97	10.2	11.43	8.08	7.23	6.61	12.78	14.78	7.1	10.78	7.44
EV/EBIT	14.97	16.36	16.87	18.1	10.01	15.9	17.32	11.94	11.84	16.05	22.31	13.16	13.64	13.44	14.18
Enterprise Value	1,269	1,465	1,836	2,446	1,755	2,659	1,943	1,718	1,820	1,608	2,048	1,467	2,405	2,858	3,392
Low Price	15.78	21.57	28.28	31	35.53	29.84	31.16	32.55	29.9	16.61	32.22	26.51	24.61	39.95	38.03
EV/Sales	0.69	0.73	0.89	1.1	0.76	1.21	0.89	0.76	0.81	0.82	0.94	0.62	0.99	1.13	1.19
EV/EBITDA	9.68	11.02	11.81	12.75	7.54	11.26	10.5	7.86	7.87	9.04	11.71	7.5	8.87	8.92	9.8
Price/Earnings	25.43	27.75	27.59	37.18	15.15	29.02	18.83	16.56	14.61	35.11	30.54	9.57	37.83	17.11	37.15
Price/Earnings Average	24.69	24.44	25.28	28.23	20.24	22.87	20.25	18.1	14.2	31.95	28.85	11.62	28.32	16.25	40.23
Price/Earnings High	35.54	29.56	28.94	38.52	24.25	29.56	27.8	21.22	16.47	43.71	34.09	14.98	39.09	19.85	47.1
Price/Earnings Low	15.37	19.92	20.09	22.57	14.92	15.49	15.21	15.21	11.66	16.92	23.4	8.92	22.26	13.57	33.61
Price/Book Value	2.97	3.41	4.2	5.45	3.34	4.91	3.31	2.82	2.82	2.62	3.28	2.06	3.26	3.69	3.04
Price/Book Value Average	2.89	3	3.85	4.14	4.47	3.87	3.56	3.08	2.74	2.39	3.1	2.5	2.44	3.5	3.29
Price/Book Value High	4.16	3.63	4.4	5.65	5.35	5	4.89	3.61	3.18	3.26	3.66	3.22	3.37	4.28	3.86
Price/Book Value Low	1.8	2.44	3.06	3.31	3.29	2.62	2.68	2.59	2.25	1.26	2.51	1.92	1.92	2.93	2.75
Price/Tangible Book Value	13.83	29.91	31.87	16.91	34.28	-238.58	71.39	15.47	11.64	11.16	15.4	6.7	16.92	11.04	15.14
Price/Tangible Book Value Average	13.43	26.34	29.21	12.84	45.8	-188.04	76.76	16.91	11.32	10.15	14.55	8.14	12.67	10.48	16.39
Price/Tangible Book Value High	19.33	31.86	33.43	17.51	54.89	-243.02	105.39	19.82	13.13	13.89	17.19	10.48	17.48	12.81	19.19
Price/Tangible Book Value Low	8.36	21.46	23.21	10.26	33.78	-127.31	57.67	14.21	9.29	5.38	11.8	6.25	9.96	8.76	13.7
Price/Sales	0.64	0.68	0.85	1.03	0.69	1.13	0.78	0.68	0.72	0.75	0.84	0.5	0.76	0.95	0.71
Price/Sales Average	0.62	0.6	0.78	0.78	0.93	0.89	0.84	0.75	0.7	0.68	0.79	0.61	0.57	0.9	0.77
Price/Sales High	0.89	0.72	0.89	1.07	1.11	1.15	1.15	0.88	0.81	0.94	0.93	0.79	0.79	1.1	0.9
Price/Sales Low	0.39	0.49	0.62	0.62	0.68	0.6	0.63	0.63	0.57	0.36	0.64	0.47	0.45	0.75	0.64
Price/Cash Flow	8.71	9.39	10.65	13.62	9.21	11.12	12.7	8.29	7.36	6.86	13.88	14.6	6.96	10.53	7.29
Price/Cash Flow Average	8.45	8.27	9.76	10.34	12.31	8.76	13.65	9.07	7.15	6.24	13.11	17.74	5.21	10	7.89
Price/Cash Flow High	12.17	10	11.17	14.11	14.75	11.33	18.75	10.63	8.3	8.54	15.49	22.85	7.19	12.21	9.24
Price/Cash Flow Low	5.27	6.74	7.76	8.27	9.08	5.93	10.26	7.62	5.87	3.31	10.64	13.61	4.09	8.35	6.59
Price/Free Cash Flow Average	8.41	7.33	8.94	8.57	10.64	8.04	12.29	8.83	7.03	6.01	12.07	17.95	5.31	10.23	8.06
Price/Free Cash Flow High	12.11	8.86	10.23	11.69	12.75	10.39	16.88	10.35	8.15	8.23	14.26	23.13	7.34	12.5	9.43
Price/Free Cash Flow Low	5.24	5.97	7.1	6.85	7.85	5.44	9.23	7.42	5.77	3.19	9.79	13.78	4.18	8.55	6.73
EV/Sales Average	0.68	0.65	0.82	0.85	1	0.97	0.95	0.83	0.79	0.76	0.89	0.73	0.8	1.09	1.26
EV/Sales High	0.95	0.78	0.94	1.14	1.18	1.23	1.26	0.95	0.9	1.01	1.04	0.91	1.02	1.28	1.39
EV/Sales Low	0.44	0.54	0.66	0.7	0.75	0.68	0.74	0.71	0.67	0.43	0.74	0.59	0.68	0.94	1.13
EV/EBITDA Average	9.49	9.86	10.91	9.9	9.86	9.04	11.2	8.52	7.68	8.31	11.14	8.81	7.16	8.56	10.3
EV/EBITDA High	13.3	11.74	12.41	13.19	11.68	11.46	14.86	9.85	8.77	11.08	12.93	10.93	9.12	10.13	11.37
EV/EBITDA Low	6.22	8.19	8.79	8.08	7.45	6.36	8.75	7.29	6.47	4.77	9.27	7.1	6.06	7.4	9.26
EV/EBIT Average	14.67	14.63	15.59	14.05	13.1	12.77	18.47	12.95	11.55	14.75	21.22	15.46	11.02	12.9	14.91
EV/EBIT High	20.56	17.43	17.73	18.73	15.51	16.19	24.52	14.97	13.18	19.66	24.63	19.19	14.03	15.26	16.47
EV/EBIT Low	9.62	12.15	12.55	11.48	9.9	8.99	14.44	11.08	9.72	8.46	17.67	12.46	9.33	11.14	13.41
Last Price	26.1	30.06	38.83	51.06	36.06	55.92	38.57	35.43	37.46	34.46	42.05	28.43	41.83	50.37	42.04
High Price	36.48	32.02	40.73	52.9	57.74	56.96	56.94	45.4	42.23	42.9	46.93	44.5	43.22	58.42	53.29
Enterprise Value Average	1,244	1,310	1,696	1,899	2,296	2,136	2,072	1,864	1,776	1,478	1,948	1,724	1,943	2,744	3,565
Enterprise Value High	1,743	1,561	1,929	2,531	2,719	2,708	2,750	2,155	2,026	1,970	2,261	2,139	2,473	3,246	3,937
Enterprise Value Low	815	1,089	1,365	1,551	1,736	1,503	1,620	1,594	1,495	848	1,622	1,389	1,645	2,371	3,206

Shares Outstanding	45	45	45	44	44	44	43	44	43	43	43	41	47	47	71
Diluted Weighted Avg Shares	46	46	46	46	45	46	45	44	43	43	44	42	45	48	49
Basic Weighted Avg Shares	45	45	45	45	44	44	44	44	43	43	43	42	44	47	48
Revenue per Share	40.92	44.33	45.52	49.66	52.04	49.61	49.63	51.74	52.13	45.81	50.29	56.64	54.7	53.3	59.27
EBITDA per Share	2.92	2.94	3.43	4.29	5.26	5.32	4.22	5.01	5.36	4.17	4.03	4.69	6.09	6.76	7.23
Operating Income per Share	1.89	1.98	2.4	3.02	3.96	3.77	2.56	3.3	3.57	2.35	2.11	2.67	3.96	4.49	4.99
Basic EPS, GAAP	1.03	1.08	1.41	1.37	2.38	1.93	2.05	2.14	2.56	0.98	1.38	2.97	1.11	2.94	1.13
Basic EPS from Cont Ops	1.02	1.07	1.4	1.37	2.38	1.93	2.05	2.14	2.56	0.98	1.38	2.97	1.11	2.94	1.13
Diluted EPS, GAAP	1.01	1.07	1.39	1.35	2.32	1.88	2	2.11	2.54	0.98	1.36	2.94	1.08	2.88	1.11
Diluted EPS from Cont Ops	1	1.05	1.38	1.34	2.32	1.88	2	2.11	2.54	0.98	1.36	2.94	1.08	2.88	1.11
Dividend per Share	0.92	0.95	0.96	0.99	1.05	1.09	1.13	1.17	1.21	1.22	1.24	1.28	1.31	1.34	1.32
Cash Flow per Share	3	3.2	3.65	3.75	3.91	5.03	3.04	4.27	5.09	5.02	3.03	1.95	6.01	4.78	5.77
Free Cash Flow per Basic Share	2.92	2.74	3.25	2.89	3.18	4.44	2.62	4.09	4.95	4.8	2.73	1.95	6.01	4.78	5.77
Cash & Equivalents per Share	1.83	1.08	1.6	0.83	0.74	0.87	0.58	1.79	1.23	2.76	1.24	0.47	0.78	0.56	4.5
Book Value per Share	8.77	8.82	9.25	9.36	10.79	11.38	11.65	12.57	13.28	13.14	12.83	13.8	12.82	13.65	13.81
Tangible Book Value per Share	1.89	1.01	1.22	3.02	1.05	-0.23	0.54	2.29	3.22	3.09	2.73	4.24	2.47	4.56	2.78

HNI Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)