NYSE · Business Equipment & Supplies

HNI Corporation (HNI) Stock

$47.57 -1.33% NYSE: HNI Industrials

Valuation

MetricValue
Price$47.57
Market Cap$3.43B
P/E Ratio432.27
P/B Ratio1.90
P/S Ratio0.78
EPS (TTM)$1.11
52-Week High$52.79
52-Week Low$28.93
Dividend Yield2.99%

Financials & Margins

MetricValue
ROE0.28%
ROA0.09%
ROCE6.34%
Gross Margin38.73%
Operating Margin5.47%
Net Margin0.10%
Debt/Equity0.93
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.4B$2.4B$2.5B$2.8B
Operating Profit$92.0M$120.0M$177.0M$217.0M$241.0M
Net Profit$60.0M$124.0M$49.0M$140.0M$54.0M
EPS$1.36$2.94$1.08$2.88$1.11
Op Margin4.2%5.1%7.3%8.6%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.4B$1.9B$1.9B$4.9B
Total Liabilities$908.0M$798.0M$1.2B$1.0B$3.0B
Cash$52.0M$17.0M$29.0M$23.0M$209.0M
Borrowings$275.0M$301.0M$578.0M$497.0M$1.6B

Latest News

3 Reasons to Avoid HNI and 1 Stock to Buy Instead StockStory · Jul 10, 2026 1 Momentum Stock to Research Further and 2 Facing Headwinds StockStory · Jul 9, 2026 Arlo Technologies, HNI, and PAR Technology Shares Plummet, What You Need To Know StockStory · Jul 8, 2026 3 Profitable Stocks That Fall Short StockStory · Jul 8, 2026 Why HNI (HNI) is a Great Dividend Stock Right Now Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$81.0M$268.0M$227.0M$276.0M
Investing Cash Flow$-164.0M$-71.0M$-523.0M$-102.0M$-510.0M
Financing Cash Flow$-64.0M$-69.0M$-3.0M$-77.0M$-77.0M
Net Cash Flow$-64.0M$-35.0M$12.0M$-6.0M$187.0M
Free Cash Flow$78.0M$21.0M$189.0M$176.0M$210.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.48
EV / EBITDA15.08
FCF Yield-3.00%
Quick Ratio0.88
Interest Coverage3.58
Return 1Y14.26%
Return 3Y72.76%
Return 5Y23.08%

About HNI Corporation

HNI Corporation is led by CEO Jeffrey D. Lorenger, employs 7,600 people, headquartered in US, publicly traded since 1980.

HNI Corporation (HNI) stock trades at $47.57 with a market capitalization of $3.43B. The stock is valued at a price-to-earnings (P/E) ratio of 432.27, price-to-book of 1.90, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $28.93 and $52.79, and currently trades 9.9% below its 52-week high. It pays a dividend yielding 2.99%.

On profitability, HNI Corporation generates a return on equity (ROE) of 0.28%, return on capital employed of 6.34%, an operating margin of 5.47%, a net profit margin of 0.10%.

HNI Corporation by the numbers, 2016–2025

Between 2016 and 2025 HNI Corporation reported revenue of $2.2B rising to $2.8B, a change of +28.9% across 10 years. Compounded, revenue has grown 7.8% a year over five years, 6.3% over three, 12.4% over the last twelve months. Net profit fell to $54.0M.

Operating margin went from 8.9% in 2016 to 8.5% in 2025, essentially unchanged. The most recent net margin is 0.10%. On a trailing twelve-month basis to Jun '26, revenue is $3.6B and net profit $1.0M.

Borrowings rose from $214.0M to $1.6B, cash from operations was $276.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 11.3% over five years, and was 2.9% in the most recent year.

The share price itself has compounded at -2.5% a year over five years, 11.3% over three, -25.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

HNI Corporation (HNI) — frequently asked questions

What is HNI Corporation (HNI) stock price today?

HNI Corporation (HNI) is currently trading at $47.57, down 1.33% today.

What is HNI P/E ratio?

HNI Corporation's P/E ratio is 432.27. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is HNI return on equity (ROE)?

HNI Corporation's return on equity (ROE) is 0.28%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is HNI Corporation's market cap?

HNI Corporation has a market capitalization of $3.43B.

Does HNI pay a dividend?

Yes. HNI Corporation currently yields 2.99%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HNI carry?

HNI Corporation has a debt-to-equity ratio of 0.93. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HNI's profit margin?

HNI Corporation reports a net profit margin of 0.10% — the share of revenue left after every cost, including tax and interest.

What sector is HNI in?

HNI Corporation is classified under Industrials, in the Business Equipment & Supplies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HNI listed on?

HNI Corporation trades on NYSE under the ticker HNI.

What is HNI's 52-week range?

Over the last year HNI Corporation has traded between $28.93 and $52.79.

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Screens HNI currently matches

On the figures above, HNI Corporation passes the filters for 7 of our ready-made screens, among them Dividend Stocks, High PE Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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