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HNI (HNI) Ratios
HNI Ratios
HNI's free cash flow for Q2 2026 was $-94.40M. For the 2026 fiscal year, HNI's free cash flow was decreased by $-62.40M and operating cash flow was $-32.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.10 | 1.16 | 1.19 | 1.03 |
| Quick Ratio | 0.82 | 0.69 | 0.73 | 0.73 | 0.68 |
| Cash Ratio | 0.18 | 0.05 | 0.06 | 0.04 | 0.10 |
| Solvency Ratio | 0.05 | 0.24 | 0.12 | 0.26 | 0.16 |
| Operating Cash Flow Ratio | 0.24 | 0.47 | 0.58 | 0.21 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 2.70 | 7.08 | 3.21 | 41.13 |
| Net Current Asset Value | $ -1.64B | $ -510.20M | $ -631.20M | $ -328.50M | $ -384.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.26 | 0.30 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.89 | 0.59 | 0.76 | 0.49 | 0.47 |
| Debt-to-Capital Ratio | 0.47 | 0.37 | 0.43 | 0.33 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.26 | 0.36 | 0.23 | 0.23 |
| Financial Leverage Ratio | 2.66 | 2.23 | 2.53 | 2.29 | 2.54 |
| Debt Service Coverage Ratio | 1.24 | 2.46 | 2.68 | 6.36 | 14.34 |
| Interest Coverage Ratio | 6.85 | 7.97 | 6.95 | 13.67 | 12.74 |
| Debt to Market Cap | 0.69 | 0.16 | 0.25 | 0.18 | 0.10 |
| Interest Debt Per Share | 34.80 | 11.05 | 13.56 | 7.42 | 6.49 |
| Net Debt to EBITDA | 6.11 | 1.51 | 2.96 | 1.18 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.43% | 39.88% | 39.00% | 34.41% | 33.29% |
| EBIT Margin | 4.43% | 8.15% | 3.71% | 6.58% | 3.87% |
| EBITDA Margin | 8.21% | 12.42% | 7.61% | 10.14% | 7.67% |
| Operating Profit Margin | 8.47% | 8.58% | 7.28% | 5.09% | 4.20% |
| Pretax Profit Margin | 3.20% | 7.10% | 2.66% | 6.20% | 3.58% |
| Net Profit Margin | 1.91% | 5.52% | 2.02% | 5.25% | 2.74% |
| Continuous Operations Profit Margin | 1.91% | 5.52% | 2.02% | 5.25% | 2.74% |
| Net Income Per EBT | 59.69% | 77.80% | 75.93% | 84.63% | 76.41% |
| EBT Per EBIT | 37.74% | 82.70% | 36.57% | 121.70% | 85.33% |
| Return on Assets (ROA) | 1.11% | 7.44% | 2.55% | 8.76% | 3.99% |
| Return on Equity (ROE) | 2.95% | 16.61% | 6.46% | 20.10% | 10.14% |
| Return on Capital Employed (ROCE) | 6.42% | 15.51% | 12.09% | 11.80% | 9.25% |
| Return on Invested Capital (ROIC) | 3.72% | 11.38% | 8.95% | 9.74% | 6.87% |
| Return on Tangible Assets | 1.70% | 11.15% | 3.85% | 12.71% | 5.83% |
| Earnings Yield | 2.66% | 5.79% | 2.64% | 10.45% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 10.12 | 9.87 | 10.83 | 9.21 |
| Payables Turnover | 1.66 | 7.98 | 7.67 | 9.37 | 6.23 |
| Inventory Turnover | 3.56 | 7.82 | 7.55 | 8.60 | 8.02 |
| Fixed Asset Turnover | 2.00 | 3.80 | 3.57 | 5.22 | 4.75 |
| Asset Turnover | 0.58 | 1.35 | 1.26 | 1.67 | 1.46 |
| Working Capital Turnover Ratio | 17.77 | 42.39 | 33.27 | 51.79 | 59.19 |
| Cash Conversion Cycle | -43.35 | 37.00 | 37.71 | 37.19 | 26.56 |
| Days of Sales Outstanding | 73.42 | 36.06 | 36.99 | 33.71 | 39.63 |
| Days of Inventory Outstanding | 102.57 | 46.69 | 48.33 | 42.44 | 45.49 |
| Days of Payables Outstanding | 219.35 | 45.75 | 47.62 | 38.95 | 58.56 |
| Operating Cycle | 176.00 | 82.75 | 85.32 | 76.14 | 85.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.77 | 4.78 | 6.01 | 1.95 | 3.03 |
| Free Cash Flow Per Share | 4.39 | 3.72 | 4.26 | 0.51 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.99 | 1.96 | 0.72 | 1.23 |
| Capital Expenditure Coverage Ratio | 4.20 | 4.48 | 3.43 | 1.35 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.46 | 0.46 | 0.27 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.11 | 0.03 | 0.06 |
| Free Cash Flow Yield | 10.32% | 7.30% | 10.17% | 1.79% | 4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.68 | 17.30 | 37.83 | 9.57 | 30.54 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.95 | 0.76 | 0.50 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.11 | 2.87 | 2.44 | 1.92 | 3.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 13.69 | 9.83 | 55.92 | 23.37 |
| Price-to-Operating Cash Flow Ratio | 7.38 | 10.63 | 6.96 | 14.60 | 13.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.10 | -0.60 | 0.08 | 0.75 |
| Enterprise Value Multiple | 14.86 | 9.19 | 13.02 | 6.13 | 12.22 |
| Enterprise Value | 3.46B | 2.89B | 2.41B | 1.47B | 2.05B |
| EV to EBITDA | 14.86 | 9.19 | 13.02 | 6.13 | 12.22 |
| EV to Sales | 1.22 | 1.14 | 0.99 | 0.62 | 0.94 |
| EV to Free Cash Flow | 16.46 | 16.38 | 12.73 | 69.28 | 26.21 |
| EV to Operating Cash Flow | 12.54 | 12.73 | 9.01 | 18.09 | 15.57 |
| Tangible Book Value Per Share | 2.77 | 4.56 | 2.47 | 4.24 | 2.73 |
| Shareholders’ Equity Per Share | 38.32 | 17.72 | 17.11 | 14.78 | 13.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.22 | 0.24 | 0.15 | 0.24 |
| Revenue Per Share | 59.27 | 53.30 | 54.70 | 56.64 | 50.29 |
| Net Income Per Share | 1.13 | 2.94 | 1.11 | 2.97 | 1.38 |
| Tax Burden | 0.60 | 0.78 | 0.76 | 0.85 | 0.76 |
| Interest Burden | 0.72 | 0.87 | 0.72 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.30 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.10 | 1.63 | 5.44 | 0.66 | 2.20 |
Currency in USD
