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HNI

(NYSE) HNI

Current Price$30.25
Market Cap$2.17B
Since IPO (1983)+2,901%
5 Year-20%
1 Year-35%
1 Month-21%

HNI Financials at a Glance

Market Cap

$2.17B

Revenue (TTM)

$3.59B

Net Income (TTM)

$1.40M

EPS (TTM)

$0.42

P/E Ratio

71.01

Dividend

$1.36

Beta (Volatility)

0.91 (Low)

Price

$30.25

Volume

0

Open

$30.06

Previous Close

$30.25

Daily Range

$29.90 - $30.68

52-Week Range

$29.89 - $53.29

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About HNI

Industry

Commercial Services and Supplies

Employees

19,500

CEO

Jeffrey D. Lorenger, MBA

Headquarters

Muscatine, IA 52761-0071, US

HNI Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

5%

Net Income Margin

0%

Return on Equity

11%

Return on Capital

5%

Return on Assets

0%

Earnings Yield

1.41%

Dividend Yield

4.51%

Payout Ratio

52.50%

Stock Overview

Market Cap

$2.17B

Shares Outstanding

71.99M

Volume

0

Avg. Volume

816.22K

Financials (TTM)

Gross Profit

$1.15B

Operating Income

$240.60M

EBITDA

$347.70M

Operating Cash Flow

$276.20M

Capital Expenditure

$65.80M

Free Cash Flow

$210.40M

Cash & ST Invst.

$215.70M

Total Debt

$1.63B

HNI Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.35B

+124.7%

Gross Profit

$466.20M

+101.7%

Gross Margin

34.60%

N/A

Market Cap

$2.17B

N/A

Market Cap/Employee

$285.70K

N/A

Employees

7,600

N/A

Net Income

$38.80M

-379.1%

EBITDA

$62.80M

+11.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.65B

-214.8%

Accounts Receivable

$555.70M

+134.2%

Inventory

$490.50M

+139.3%

Long Term Debt

$1.64B

+251.3%

Short Term Debt

$87.00M

+3.0%

Return on Assets

0.03%

N/A

Return on Invested Capital

5.11%

N/A

Free Cash Flow

$205.70M

-6535.5%

Operating Cash Flow

$171.70M

-1462.7%

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Questions About HNI

What is the current price of HNI?

HNI is trading at $30.25 per share.

What is the 52-week range for HNI?

Over the past 52 weeks, HNI has traded between $29.89 and $53.29.

How much debt does HNI have?

As of the most recent reporting period, HNI reported total debt of $1.73B.

How much cash does HNI have on hand?

HNI reported $71.40M in cash and cash equivalents in its most recent financial results.

What is HNI’s dividend yield?

HNI currently has a dividend yield of 4.51%.

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