← HNI CORP HNI
Market Price
$48.87
Market Cap
$3.55B
P/E Ratio
44.03
Revenue (FY 2026)
0.0% YoY
$2.84B
3-Yr CAGR: 5.3%
Net Income
0.0% YoY
$54.20M
Net Margin: 1.9%
Free Cash Flow
↑1.0% YoY
$210.50M
FCF Yield: 5.93%
EPS (Diluted)
0.0% YoY
$1.11
Basic: $1.13
Return on Equity
Efficiency
3.0%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HNI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,175.9M | — | $784.0M | $89.8M | — | $2.00 | — | $133.1M | $23.9M | — |
| FY 2018 | $2,257.9M | +3.8% | $835.0M | $93.4M | +4.0% | $2.11 | +5.5% | $186.4M | $130.8M | +447.1% |
| FY 2019 | $2,246.9M | -0.5% | $833.8M | $110.5M | +18.3% | $2.54 | +20.4% | $219.4M | $158.6M | +21.2% |
| FY 2020 | $1,955.4M | -13.0% | $721.1M | $41.9M | -62.1% | $0.98 | -61.4% | $214.5M | $172.7M | +8.9% |
| FY 2021 | $1,955.4M | 0.0% | $721.1M | $41.9M | 0.0% | $0.98 | 0.0% | $214.5M | $182.2M | +5.5% |
| FY 2022 | $2,361.8M | +20.8% | $834.9M | $123.9M | +195.6% | $2.94 | +200.0% | $81.2M | $27.7M | -84.8% |
| FY 2023 | $2,434.0M | +3.1% | $948.3M | $49.2M | -60.3% | $1.09 | -62.9% | $267.5M | $189.4M | +582.8% |
| FY 2024 | $2,526.4M | +3.8% | $1,033.4M | $139.5M | +183.5% | $2.88 | +164.2% | $226.7M | $176.1M | -7.0% |
| FY 2025 | $2,839.0M | +12.4% | $1,176.1M | $54.2M | -61.1% | $1.11 | -61.5% | $276.3M | $208.5M | +18.4% |
| FY 2026 | $2,839.0M | 0.0% | $1,176.1M | $54.2M | 0.0% | $1.11 | 0.0% | $276.3M | $210.5M | +1.0% |
Valuation
Market Price
$48.87
Market Cap
$3.55B
Enterprise Value
$4.62B
P/E Ratio
44.03
P/B Ratio
1.92
FCF Yield
5.93%
Dividend Yield
2.31%
Shares Outstanding
Profitability & Margins
Gross Margin
41.43%
Operating Margin
4.44%
Net Margin
1.91%
Return on Equity (ROE)
2.95%
Return on Assets (ROA)
1.11%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
5.26%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.18
Debt / Equity
0.696
Debt / Assets
0.261
Cash & Equivalents
$209.20M
Total Debt
$1.28B
Book Value / Share
$25.50
Cash Flow Efficiency
Operating Cash Flow
$276.30M
Capital Expenditures (CapEx)
$65.80M
Free Cash Flow
$210.50M
OCF / Revenue
9.73%
FCF / Revenue
7.41%
FCF 3-Yr CAGR
3.58%
Per Share Metrics
EPS (Diluted)
$1.11
EPS (Basic)
$1.13
Dividends / Share
$1.13
Book Value / Share
$25.50
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$4.88B
Total Liabilities
$3.05B
Stockholders' Equity
$1.84B
Current Assets
$150.90M
Current Liabilities
$1.14B