HNI Corporation

As of June 30, 2026, HNI Corporation carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HNI Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, HNI Corporation has 72.18M shares outstanding.

As of June 30, 2026, HNI Corporation trades at a trailing price-to-earnings ratio of 568.79. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, HNI Corporation trades at an EV/EBITDA multiple of 15.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HNI Corporation trades at an EV/FCF ratio of 20.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.90B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HNI Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.08, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HNI Corporation posted a return on equity (ROE) of 0.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.66, useful for judging operating efficiency across full business cycles. The company generates approximately 232,290.34 in revenue per employee across its workforce of 16,550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.25 indicates how many times HNI Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HNI Corporation recorded 18.47M in income tax expense. That works out to an effective tax rate of 82.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.32M, leaving 3.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, HNI Corporation's stock has gained approximately 11.46% over the past 52 weeks. The 50-day moving average sits at 37.68, while the 200-day moving average is 34.84.

Over the twelve months ended June 30, 2026, HNI Corporation generated 3.84B in revenue and converted that into 3.76M in net income, yielding earnings per share of 0.06. EBITDA reached 251.30M, while operating income came in at 207.36M.

As of June 30, 2026, HNI Corporation holds 94.71M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 1.58B, with working capital of 328.24M providing operational flexibility.

HNI Corporation produced 175.59M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HNI Corporation posted a gross margin of 40.95, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 0.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HNI Corporation paid dividends of 1.21 per share. The dividend payout ratio of 1,937.21 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.20, meaning HNI Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HNI Corporation's most recent stock split took place on March 30, 1998 with a 1:2 split ratio.

As of June 30, 2026, HNI Corporation has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.