HNI
VENTE TOTALE: 95 138 titres (~4 645 300,88 $ US)
- Insiders
- Lorenger Jeffrey D
- Total bought
- —
- Total sold
- $4,645,301
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-02
HNI presents a weak risk/reward profile: deteriorating fundamentals (debt-to-EBITDA at 6.1x, net margin ~1.9%, unsustainable dividend payout >100%) severely limit financial flexibility and upside potential.
The first sentence of the analysis written for HNI on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.4% | 39.9% | 39.0% | 34.4% | 33.3% | |
| Ebit Margin | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% | |
| Ebitda Margin | 8.2% | 12.4% | 7.6% | 10.1% | 7.7% | |
| Operating Profit Margin | 8.5% | 8.6% | 7.3% | 5.1% | 4.2% | |
| Pretax Profit Margin | 3.2% | 7.1% | 2.7% | 6.2% | 3.6% | |
| Continuous Operations Profit Margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | |
| Net Profit Margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | |
| Bottom Line Profit Margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | |
| Current Ratio | 1.239 | 1.098 | 1.156 | 1.188 | 1.034 | |
| Quick Ratio | 0.822 | 0.692 | 0.732 | 0.732 | 0.675 | |
| Solvency Ratio | 0.053 | 0.239 | 0.123 | 0.261 | 0.157 | |
| Cash Ratio | 0.184 | 0.047 | 0.062 | 0.044 | 0.103 | |
| Price To Earnings Ratio | 37.681 | 17.299 | 37.685 | 9.572 | 30.471 | |
| Price To Earnings Growth Ratio | -0.612 | 0.105 | -0.602 | 0.083 | 0.747 | |
| Forward Price To Earnings Growth Ratio | -0.612 | 0.105 | -0.602 | 0.083 | 0.747 | |
| Price To Earnings Diluted Ratio | 38.360 | 17.660 | 38.731 | 9.670 | 30.919 | |
| Price To Earnings Diluted Growth Ratio | -0.624 | 0.106 | -0.612 | 0.083 | 0.797 | |
| Price To Book Ratio | 1.111 | 2.870 | 2.445 | 1.923 | 3.098 | |
| Price To Sales Ratio | 0.718 | 0.954 | 0.765 | 0.502 | 0.836 | |
| Price To Free Cash Flow Ratio | 9.694 | 13.690 | 9.828 | 55.921 | 23.367 | |
| Price To Operating Cash Flow Ratio | 7.384 | 10.634 | 6.959 | 14.600 | 13.876 | |
| Debt To Assets Ratio | 0.334 | 0.265 | 0.300 | 0.213 | 0.183 | |
| Debt To Equity Ratio | 0.889 | 0.591 | 0.759 | 0.488 | 0.466 | |
| Debt To Capital Ratio | 0.471 | 0.372 | 0.432 | 0.328 | 0.318 | |
| Long Term Debt To Capital Ratio | 0.410 | 0.259 | 0.360 | 0.234 | 0.228 | |
| Financial Leverage Ratio | 2.661 | 2.232 | 2.533 | 2.294 | 2.541 | |
| Working Capital Turnover Ratio | 17.766 | 42.389 | 33.274 | 51.794 | 59.192 | |
| Operating Cash Flow Ratio | 0.242 | 0.475 | 0.577 | 0.206 | 0.260 | |
| Operating Cash Flow Sales Ratio | 0.097 | 0.090 | 0.110 | 0.034 | 0.060 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.762 | 0.777 | 0.708 | 0.261 | 0.594 | |
| Debt Service Coverage Ratio | 1.243 | 2.464 | 2.679 | 6.364 | 14.341 | |
| Interest Coverage Ratio | 6.855 | 7.971 | 6.949 | 13.670 | 12.739 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.246 | 2.699 | 7.077 | 3.209 | 41.135 | |
| Operating Cash Flow Coverage Ratio | 0.169 | 0.456 | 0.463 | 0.270 | 0.479 | |
| Capital Expenditure Coverage Ratio | 4.198 | 4.480 | 3.425 | 1.353 | 2.462 | |
| Dividend Paid And Capex Coverage Ratio | 2.143 | 1.985 | 1.958 | 0.717 | 1.228 | |
| Dividend Payout Ratio | 1.164 | 0.456 | 1.189 | 0.429 | 0.899 | |
| Enterprise Value Multiple | 14.859 | 9.194 | 13.016 | 6.133 | 12.225 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 40.4% | ▲0.5% | ▲3.0% |
| Ebit Margin | 4.4% | ▼-3.7% | ▼-0.9% |
| Ebitda Margin | 8.2% | ▼-4.2% | ▼-1.0% |
| Operating Profit Margin | 8.5% | ▼-0.1% | ▲1.8% |
| Pretax Profit Margin | 3.2% | ▼-3.9% | ▼-1.4% |
| Continuous Operations Profit Margin | 1.9% | ▼-3.6% | ▼-1.6% |
| Net Profit Margin | 1.9% | ▼-3.6% | ▼-1.6% |
| Bottom Line Profit Margin | 1.9% | ▼-3.6% | ▼-1.6% |
| Current Ratio | 1.239 | ▲0.141 | ▲0.096 |
| Quick Ratio | 0.822 | ▲0.131 | ▲0.092 |
| Solvency Ratio | 0.053 | ▼-0.186 | ▼-0.114 |
| Cash Ratio | 0.184 | ▲0.137 | ▲0.096 |
| Price To Earnings Ratio | 37.681 | ▲20.382 | ▲11.140 |
| Price To Earnings Growth Ratio | -0.612 | ▼-0.717 | ▼-0.556 |
| Forward Price To Earnings Growth Ratio | -0.612 | ▼-0.717 | ▼-0.556 |
| Price To Earnings Diluted Ratio | 38.360 | ▲20.701 | ▲11.292 |
| Price To Earnings Diluted Growth Ratio | -0.624 | ▼-0.730 | ▼-0.574 |
| Price To Book Ratio | 1.111 | ▼-1.758 | ▼-1.178 |
| Price To Sales Ratio | 0.718 | ▼-0.236 | ▼-0.037 |
| Price To Free Cash Flow Ratio | 9.694 | ▼-3.996 | ▼-12.806 |
| Price To Operating Cash Flow Ratio | 7.384 | ▼-3.250 | ▼-3.306 |
| Debt To Assets Ratio | 0.334 | ▲0.069 | ▲0.075 |
| Debt To Equity Ratio | 0.889 | ▲0.298 | ▲0.250 |
| Debt To Capital Ratio | 0.471 | ▲0.099 | ▲0.087 |
| Long Term Debt To Capital Ratio | 0.410 | ▲0.151 | ▲0.112 |
| Financial Leverage Ratio | 2.661 | ▲0.429 | ▲0.209 |
| Working Capital Turnover Ratio | 17.766 | ▼-24.623 | ▼-23.117 |
| Operating Cash Flow Ratio | 0.242 | ▼-0.232 | ▼-0.110 |
| Operating Cash Flow Sales Ratio | 0.097 | ▲0.008 | ▲0.019 |
| Free Cash Flow Operating Cash Flow Ratio | 0.762 | ▼-0.015 | ▲0.141 |
| Debt Service Coverage Ratio | 1.243 | ▼-1.221 | ▼-4.175 |
| Interest Coverage Ratio | 6.855 | ▼-1.116 | ▼-2.782 |
| Short Term Operating Cash Flow Coverage Ratio | 2.245 | ▼-0.453 | ▼-9.028 |
| Operating Cash Flow Coverage Ratio | 0.169 | ▼-0.287 | ▼-0.198 |
| Capital Expenditure Coverage Ratio | 4.198 | ▼-0.283 | ▲1.014 |
| Dividend Paid And Capex Coverage Ratio | 2.143 | ▲0.158 | ▲0.536 |
| Dividend Payout Ratio | 1.164 | ▲0.708 | ▲0.337 |
| Enterprise Value Multiple | 14.859 | ▲5.665 | ▲3.774 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.04B | $2.41B | $1.86B | $1.19B | $1.83B | |
| Enterprise value | $3.46B | $2.89B | $2.41B | $1.47B | $2.05B | |
| EV / Sales | 1.22x | 1.14x | 0.99x | 0.62x | 0.94x | |
| EV / Op. cash flow | 12.54x | 12.73x | 9.01x | 18.09x | 15.56x | |
| EV / Free cash flow | 16.45x | 16.38x | 12.73x | 69.28x | 26.21x | |
| EV / EBITDA | 14.86x | 9.19x | 13.02x | 6.13x | 12.22x | |
| Net debt / EBITDA | 6.11x | 1.51x | 2.96x | 1.18x | 1.33x | |
| Current ratio | 1.24x | 1.10x | 1.16x | 1.19x | 1.03x | |
| Income quality | 5.10x | 1.62x | 5.44x | 0.66x | 2.20x | |
| Graham number | $31 | $34 | $21 | $31 | $21 | |
| Graham net-net | -$45 | -$15 | -$19 | -$13 | -$13 | |
| Tax burden | 59.7% | 77.8% | 75.9% | 84.6% | 76.4% | |
| Interest burden | 72.1% | 87.0% | 71.8% | 94.3% | 92.7% | |
| Working capital | $272.6M | $47.0M | $72.2M | $74.1M | $17.1M | |
| Invested capital | $3.40B | $1.34B | $1.41B | $966.2M | $948.4M | |
| Return on assets | 1.1% | 7.4% | 2.6% | 8.8% | 4.0% | |
| Operating ROA | 7.1% | 11.4% | 10.6% | 8.3% | 6.3% | |
| Return on tangible assets | 1.7% | 11.2% | 3.9% | 12.7% | 5.8% | |
| Return on equity | 3.0% | 16.6% | 6.5% | 20.1% | 10.1% | |
| Return on invested capital | 3.7% | 11.4% | 9.0% | 9.7% | 6.9% | |
| Return on capital employed | 6.4% | 15.5% | 12.1% | 11.8% | 9.3% | |
| Earnings yield | 2.7% | 5.8% | 2.6% | 10.5% | 3.3% | |
| Free cash flow yield | 10.3% | 7.3% | 10.2% | 1.8% | 4.3% | |
| Capex / Op. cash flow | 23.8% | 22.3% | 29.2% | 73.9% | 40.6% | |
| Capex / Depreciation | 61.4% | 46.9% | 82.3% | 71.3% | 64.3% | |
| Capex / Sales | 2.3% | 2.0% | 3.2% | 2.5% | 2.4% | |
| SG&A / Sales | 30.0% | 29.2% | 29.8% | 27.3% | 27.3% | |
| R&D / Sales | 2.0% | 2.1% | 1.9% | 2.0% | 1.8% | |
| Stock comp / Sales | 0.0% | 0.7% | 0.0% | 0.4% | 0.0% | |
| Intangibles / Total assets | 34.9% | 33.3% | 33.8% | 31.1% | 31.5% | |
| Days sales outstanding | 73d | 36d | 37d | 34d | 40d | |
| Days payables outstanding | 219d | 46d | 48d | 39d | 59d | |
| Operating cycle | 176d | 83d | 85d | 76d | 85d | |
| Cash conversion cycle | -43d | 37d | 38d | 37d | 27d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-15.4%EV / Sales ▲+6.8%EV / EBITDA ▲+61.6%EV / Op. cash flow ▼-0.191Earnings yield ▼-0.031Graham number ▼-3.023
Profitability
Return on equity ▼-0.137Return on assets ▼-0.063Return on invested capital ▼-0.077Return on capital employed ▼-0.091Operating ROA ▼-0.043Income quality ▲+3.471Tax burden ▼-0.181
Efficiency
Days sales outstanding ▲+37.363Days payables outstanding ▲+173.595Operating cycle ▲+93.247Cash conversion cycle ▼-80.349Capex / Sales ▲+0.003R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.141Net debt / EBITDA ▲+4.594Working capital ▲+225600000.000Invested capital ▲+2061200000.000Intangibles / Total assets ▲+0.016
Change over 5 years
Valuation
Market cap ▲+11.7%EV / Sales ▲+30.0%EV / EBITDA ▲+21.6%EV / Op. cash flow ▼-3.030Earnings yield ▼-0.006Graham number ▲+10.731
Profitability
Return on equity ▼-0.072Return on assets ▼-0.029Return on invested capital ▼-0.032Return on capital employed ▼-0.028Operating ROA ▲+0.008Income quality ▲+2.895Tax burden ▼-0.167
Efficiency
Days sales outstanding ▲+33.790Days payables outstanding ▲+160.787Operating cycle ▲+90.877Cash conversion cycle ▼-69.910Capex / Sales ▼-0.001R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▲+0.206Net debt / EBITDA ▲+4.779Working capital ▲+255500000.000Invested capital ▲+2449800000.000Intangibles / Total assets ▲+0.034
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-03-31 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-26 BlackRock Inc. Takes $431.74 Million Position in HNI Corporation $HNI BlackRock Inc. acquired a new position in HNI Corporation (NYSE: HNI) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 10,684,086 shares of the business services provider''s stock, valued at approximately $431,744,000. BlackRock Inc. owned about 14.80% of HNI as of its
- 2026-08-25 Allsteel Elevates Office Materiality with Zero-Waste Knit Innovation Levra Harnesses the Power of Upcycled Marine Litter for Material Innovation and All-Day Comfort Levra Harnesses the Power of Upcycled Marine Litter for Material Innovation and All-Day Comfort
- 2026-08-19 HNI Corporation: Workplace Recovery And Steelcase Synergies Support A Buy HNI is rated Buy, driven by cyclical Workplace recovery, Steelcase integration, and attractive valuation. Workplace order growth, backlog strength, and macro tailwinds signal accelerating revenue and multi-year earnings growth potential. Steelcase acquisition offers significant cost synergy upside, with cross-selling and margin expansion opportunities not fully reflected in forecasts.
- 2026-08-17 HNI Corporation Announces Quarterly Dividend MUSCATINE, Iowa, Aug. 17, 2026 (GLOBE NEWSWIRE) -- HNI Corporation (NYSE: HNI) announced today its Board of Directors declared a quarterly dividend of 35 cents per share on its common stock.
- 2026-08-14 HNI (HNI) Now Trades Above Golden Cross: Time to Buy? From a technical perspective, HNI Corporation (HNI) is looking like an interesting pick, as it just reached a key level of support. HNI''s 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
- 2026-07-31 HNI Q2 Earnings Call Highlights HNI NYSE: HNI reported second-quarter fiscal 2026 non-GAAP diluted earnings per share of $1.27, up 14% from a year earlier, as profit from the Steelcase acquisition, pricing and cost benefits, network optimization savings and productivity gains helped offset softer organic volumes earlier in the year.
- 2026-07-30 HNI Corporation (HNI) Q2 2026 Earnings Call Transcript HNI Corporation (HNI) Q2 2026 Earnings Call Transcript
- 2026-07-30 HNI (HNI) Surpasses Q2 Earnings Estimates HNI (HNI) came out with quarterly earnings of $1.27 per share, beating the Zacks Consensus Estimate of $1.04 per share. This compares to earnings of $1.11 per share a year ago.
- 2026-07-30 HNI Corporation Reports Second Quarter 2026 Results MUSCATINE, Iowa--(BUSINESS WIRE)--HNI CORPORATION REPORTS SECOND QUARTER 2026 RESULTS.
- 2026-07-24 HNI Corporation Recognized Among America''s Best Companies by TIME MUSCATINE, Iowa--(BUSINESS WIRE)--HNI CORPORATION RECOGNIZED AMONG AMERICA''S BEST COMPANIES BY TIME.