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HNI Corporation (DE:HO9)
FRANKFURT:HO9
Germany Market
HO9
HNI
RESEARCH TOOLSreports

HNI (HO9) Ratios

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HNI Ratios

DE:HO9's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, DE:HO9's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.24 1.10 1.16 1.19
Quick Ratio
 0.88 0.82 0.69 0.73 0.73
Cash Ratio
 0.10 0.18 0.05 0.06 0.04
Solvency Ratio
 0.07 0.05 0.24 0.12 0.26
Operating Cash Flow Ratio
 0.03 0.24 0.47 0.58 0.21
Short-Term Operating Cash Flow Coverage
 0.57 2.25 2.70 7.08 3.21
Net Current Asset Value
$ -1.60B$ -1.64B$ -510.20M$ -631.20M$ -328.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.26 0.30 0.21
Debt-to-Equity Ratio
 0.93 0.89 0.59 0.76 0.49
Debt-to-Capital Ratio
 0.48 0.47 0.37 0.43 0.33
Long-Term Debt-to-Capital Ratio
 0.43 0.41 0.26 0.36 0.23
Financial Leverage Ratio
 2.67 2.66 2.23 2.53 2.29
Debt Service Coverage Ratio
 2.64 1.24 2.46 2.68 6.36
Interest Coverage Ratio
 3.58 6.85 7.97 6.95 13.67
Debt to Market Cap
 0.42 0.69 0.16 0.25 0.18
Interest Debt Per Share
 24.18 34.80 11.05 13.56 7.42
Net Debt to EBITDA
 4.74 6.11 1.51 2.96 1.18
Profitability Margins
Gross Profit Margin
40.01%40.43%39.88%39.00%34.41%
EBIT Margin
3.05%4.43%8.15%3.71%6.58%
EBITDA Margin
7.55%8.21%12.42%7.61%10.14%
Operating Profit Margin
5.46%8.47%8.58%7.28%5.09%
Pretax Profit Margin
0.58%3.20%7.10%2.66%6.20%
Net Profit Margin
0.10%1.91%5.52%2.02%5.25%
Continuous Operations Profit Margin
0.10%1.91%5.52%2.02%5.25%
Net Income Per EBT
16.93%59.69%77.80%75.93%84.63%
EBT Per EBIT
10.60%37.74%82.70%36.57%121.70%
Return on Assets (ROA)
0.09%1.11%7.44%2.55%8.76%
Return on Equity (ROE)
0.28%2.95%16.61%6.46%20.10%
Return on Capital Employed (ROCE)
6.34%6.42%15.51%12.09%11.80%
Return on Invested Capital (ROIC)
1.04%3.72%11.38%8.95%9.74%
Return on Tangible Assets
0.14%1.70%11.15%3.85%12.71%
Earnings Yield
0.13%2.66%5.79%2.64%10.45%
Efficiency Ratios
Receivables Turnover
 6.98 4.97 10.12 9.87 10.83
Payables Turnover
 2.88 1.66 7.98 7.67 9.37
Inventory Turnover
 5.28 3.56 7.82 7.55 8.60
Fixed Asset Turnover
 3.42 2.00 3.80 3.57 5.22
Asset Turnover
 0.91 0.58 1.35 1.26 1.67
Working Capital Turnover Ratio
 11.94 17.77 42.39 33.27 51.79
Cash Conversion Cycle
 -5.34 -43.35 37.00 37.71 37.19
Days of Sales Outstanding
 52.31 73.42 36.06 36.99 33.71
Days of Inventory Outstanding
 69.10 102.57 46.69 48.33 42.44
Days of Payables Outstanding
 126.74 219.35 45.75 47.62 38.95
Operating Cycle
 121.40 176.00 82.75 85.32 76.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 5.77 4.78 6.01 1.95
Free Cash Flow Per Share
 -1.43 4.39 3.72 4.26 0.51
CapEx Per Share
 1.83 1.37 1.07 1.76 1.44
Free Cash Flow to Operating Cash Flow
 -3.58 0.76 0.78 0.71 0.26
Dividend Paid and CapEx Coverage Ratio
 0.12 2.14 1.99 1.96 0.72
Capital Expenditure Coverage Ratio
 0.22 4.20 4.48 3.43 1.35
Operating Cash Flow Coverage Ratio
 0.02 0.17 0.46 0.46 0.27
Operating Cash Flow to Sales Ratio
 <0.01 0.10 0.09 0.11 0.03
Free Cash Flow Yield
-3.05%10.32%7.30%10.17%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 426.09 37.68 17.30 37.83 9.57
Price-to-Sales (P/S) Ratio
 0.77 0.72 0.95 0.76 0.50
Price-to-Book (P/B) Ratio
 1.87 1.11 2.87 2.44 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.81 9.69 13.69 9.83 55.92
Price-to-Operating Cash Flow Ratio
 117.34 7.38 10.63 6.96 14.60
Price-to-Earnings Growth (PEG) Ratio
 -4.42 -0.61 0.10 -0.60 0.08
Price-to-Fair Value
 1.87 1.11 2.87 2.44 1.92
Enterprise Value Multiple
 14.93 14.86 9.19 13.02 6.13
Enterprise Value
 4.95B 3.46B 2.89B 2.41B 1.47B
EV to EBITDA
 14.93 14.86 9.19 13.02 6.13
EV to Sales
 1.13 1.22 1.14 0.99 0.62
EV to Free Cash Flow
 -48.06 16.46 16.38 12.73 69.28
EV to Operating Cash Flow
 172.05 12.54 12.73 9.01 18.09
Tangible Book Value Per Share
 0.17 2.77 4.56 2.47 4.24
Shareholders’ Equity Per Share
 25.04 38.32 17.72 17.11 14.78
Tax and Other Ratios
Effective Tax Rate
 0.83 0.40 0.22 0.24 0.15
Revenue Per Share
 60.92 59.27 53.30 54.70 56.64
Net Income Per Share
 0.06 1.13 2.94 1.11 2.97
Tax Burden
 0.17 0.60 0.78 0.76 0.85
Interest Burden
 0.19 0.72 0.87 0.72 0.94
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.35 0.30 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 -0.83 5.10 1.63 5.44 0.66
Currency in USD