HNI
Neutral signalScored 2026-09-02 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
HNI Corporation
- Nom
- HNI Corporation
- Secteur
- Consumer Cyclical
- Industrie
- Furnishings, Fixtures & Appliances
- Bourse
- NYSE
- Capitalisation
- $3.4B
- Employés
- 18,500
- PDG
- Jeffrey D. Lorenger
- Site web
- https://www.hnicorp.com
- Marché
- CECOCMBTDXPEMVSTPBIROCK
Established in 1944 and headquartered in Muscatine, Iowa, HNI Corporation specializes in the production and distribution of office furnishings and residential heating goods, primarily across the United States. The company's operations are divided into two distinct segments. The Workplace Furnishings segment provides a comprehensive array of furniture for commercial and home offices. This includes both modular and freestanding furniture systems, diverse seating options, storage solutions, tables, and integrated architectural components. These offerings are marketed under prominent brand names such as HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India. Sales channels for this segment are broad, encompassing independent dealerships, wholesalers, office supply distributors, e-commerce platforms, direct sales to end-users, and contracts with federal, state, and local government bodies. Conversely, the Residential Building Products segment focuses on a variety of hearth products designed primarily for domestic settings. Its portfolio features fireplaces, inserts, stoves, facings, and related accessories that operate on gas, wood, electric, or pellet fuel. Key brands within this segment include Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar. Products from this division reach consumers through independent dealers and distributors, alongside HNI Corporation's own network of distribution centers and retail outlets.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 95 138 titres (~4 645 300,88 $ US)
- Insiders
- Lorenger Jeffrey D
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,103,611
Avg sell (VWAP, 90d window) $49.51 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,103,611 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-28 | Lorenger Jeffrey D | Sell · S · 10b5-1 | 1,504 | $50.00 | $75,200 | Form 4 |
| 2026-08-27 | Lorenger Jeffrey D | Sell · S · 10b5-1 | 27,131 | $50.09 | $1,358,995 | Form 4 |
| 2026-08-26 | Lorenger Jeffrey D | Sell · S · 10b5-1 | 2,837 | $50.08 | $142,086 | Form 4 |
| 2026-08-24 | Lorenger Jeffrey D | Sell · S · 10b5-1 | 400 | $50.01 | $20,003 | Form 4 |
| 2026-08-03 | Lorenger Jeffrey D | Sell · S · 10b5-1 | 10,618 | $47.78 | $507,328 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-03-31 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-09-02 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $2.1M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $2.1M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 1.24 · operating margin 8.5%
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
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.