HNIHNI Corporation
48.33USD-0.12%Mkt Cap: 3.49B $P/E:

HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. The company operates …

Key Statistics

Company
Market Cap3.49B $
Enterprise Value4.99B $
Revenue (TTM)4.39B $
Gross Profit1.18B $
Net Income (TTM)54.20M $
Revenue/Share72.60 USD
Last Price48.33 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees18.5K
CountryUS
SectorIndustrials
IndustryFurnishings, Fixtures & Appliances
ISIN
Valuation
P/E (Trailing)
P/E (Forward)9.89
PEG0.61
EV/EBITDA11.12
EV/Revenue1.14
P/S0.79
P/B1.91
EPS (TTM)-0.03
EPS (Forward)4.83
52W Range
28.9381% of range52.79
52W High52.79 USD
52W Low28.93 USD
Profitability
Gross Margin41.43%
Oper. Margin8.16%
EBITDA Margin10.21%
Profit Margin1.91%
ROE2.95%
ROA1.11%
Growth
Revenue Growth120.70%
Earnings Growth-31.50%
Cash Flow & Leverage
Operating CF276.30M $
CapEx (TTM)67.80M $
FCF Margin2.37%
FCF Yield2.98%
Net Debt1.54B $
Net Debt/EBITDA3.42
Balance Sheet
Debt/Equity0.87
Current Ratio1.36
Quick Ratio0.72
Book Value/Sh25.01 USD
Cash/Share1.499 USD
Dividends
Fwd Div Rate1.400 USD
Trail. Div Rate1.370 USD
Div. Yield2.93%
5Y Avg Yield3.36%
Payout Ratio503.70%
Ex-Div DateAug 28, 2026
Pay DateSep 11, 2026
Splits
Last Split2:1
Split DateMar 30, 1998
Analyst Consensus
Rating
Target (Mean)69.75 USD
Upside (mean)+44.3%
Target Range65.00 USD73.00 USD
$65.00+44.3% to mean$73.00
# Analysts4
Ownership
Shares Out.72.18M
Float71.00M
Insiders2.08%
Institutions89.78%
Short Interest
Short Ratio7.0d
Short % Float6.07%
Short % Out.5.98%
Shares Short4.32M
Short (prev mo.)3.77M
Technical
SMA 5041.72 (+15.9%)
SMA 20040.41 (+19.6%)
Beta0.90
S&P 52W Chg18.16%
Avg Vol (30d)419.61K
Avg Vol (10d)376.81K
Technical Indicators
RSI (14)67.1
MACD2.3896
MACD Signal2.5728
MACD Hist.-0.1832
BB Upper52.85 USD
BB Middle46.39 USD
BB Lower39.93 USD
BB Width27.87%
ATR (14)1.569 USD
Vol Ratio (20d)0.52x