NYSE · Business Equipment & Supplies

HNI (HNI) Stock

$47.46 -2.00% NYSE: HNI Industrials

Valuation

MetricValue
Price$47.46
Market Cap$3.43B
P/E Ratio124.26
P/B Ratio1.36
P/S Ratio0.50
EPS (TTM)$1.11
52-Week High$53.29
52-Week Low$28.93
Dividend Yield4.09%

Financials & Margins

MetricValue
ROE0.12%
ROA4.30%
ROCE13.13%
Gross Margin38.73%
Operating Margin5.47%
Net Margin0.04%
Debt/Equity0.97
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 Ratio0.41
EV / EBITDA11.18
FCF Yield0.43%
Quick Ratio0.86
Interest Coverage6.89
Return 1Y14.26%
Return 3Y72.76%
Return 5Y23.08%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CECO $70.55 -0.91% -123.32 $4.12B 0.00%
CMBT $18.33 +0.25% 20.63 $5.32B 1.60%
DXPE $183.10 -2.47% 27.22 $2.84B 0.00%
MVST $0.69 -3.87% 8.77 $229.94M 0.00%
PBI $17.11 -0.12% 13.94 $2.35B 2.35%

About HNI

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

HNI stock trades at $47.46 with a market capitalization of $3.43B. The stock is valued at a price-to-earnings (P/E) ratio of 124.26, price-to-book of 1.36, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $28.93 and $53.29, and currently trades 10.9% below its 52-week high. It pays a dividend yielding 4.09%.

On profitability, HNI generates a return on equity (ROE) of 0.12%, return on capital employed of 13.13%, an operating margin of 5.47%, a net profit margin of 0.04%.

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