Hni Corp Financials
Hni Corp (HNI) reported $2.8B in revenue for fiscal year 2025, up 12.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Transaction-like balance-sheet expansion lifted scale, but margin compression and heavier leverage changed the earnings profile.
From FY2024 to FY2025, assets more than doubled while goodwill rose from$442M to$958M , indicating a major balance-sheet addition rather than ordinary operating growth alone. Debt-to-equity nearly doubled as operating margin nearly halved, showing that the enlarged asset base produced less operating profit per dollar of sales.
Gross margin reached
Operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hni Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hni Corp has an operating margin of 4.4%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 8.2% the prior year.
Hni Corp's revenue grew 12.4% year-over-year to $2.8B, a solid pace of expansion. This earns a growth score of 60/100.
Hni Corp has elevated debt relative to equity (D/E of 0.70), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.
Hni Corp's current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Hni Corp has a free cash flow margin of 7.3%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hni Corp's ROE of 2.9% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 16.6% the prior year.
Hni Corp scores 1.60, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hni Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Hni Corp generates $5.10 in operating cash flow ($276.3M OCF vs $54.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Hni Corp generated $2.8B in revenue in fiscal year 2025. This represents an increase of 12.4% from the prior year.
Hni Corp's EBITDA was $233.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.8% from the prior year.
Hni Corp reported $54.2M in net income in fiscal year 2025. This represents a decrease of 61.1% from the prior year.
Hni Corp earned $1.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 61.5% from the prior year.
Cash & Balance Sheet
Hni Corp generated $208.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 20.0% from the prior year.
Hni Corp held $209.2M in cash against $1.3B in long-term debt as of fiscal year 2025.
Hni Corp paid $1.35 per share in dividends in fiscal year 2025. This represents an increase of 3.1% from the prior year.
Margins & Returns
Hni Corp's gross margin was 41.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Hni Corp's operating margin was 4.4% in fiscal year 2025, reflecting core business profitability. This is down 3.7 percentage points from the prior year.
Hni Corp's net profit margin was 1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
Hni Corp's ROE was 2.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 13.7 percentage points from the prior year.
Capital Allocation
Hni Corp invested $56.6M in research and development in fiscal year 2025. This represents an increase of 5.6% from the prior year.
Hni Corp spent $83.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 27.1% from the prior year.
Hni Corp invested $67.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.2% from the prior year.
HNI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $2.8B+12.4% | $2.5B+3.8% | $2.4B+3.1% | $2.4B+8.1% | $2.2B+11.7% | $2.0B-13.0% | $2.2B-0.5% | $2.3B+3.8% | $2.2B-1.3% | $2.2B-4.4% | $2.3B+3.7% | $2.2B+7.9% | $2.1B+2.8% | $2.0B+9.3% | $1.8B |
| Cost of Revenue | $2.6B | $1.7B+11.4% | $1.5B+0.5% | $1.5B-2.7% | $1.5B+7.0% | $1.4B+15.6% | $1.2B-12.7% | $1.4B-0.7% | $1.4B+2.2% | $1.4B+1.7% | $1.4B-6.1% | $1.5B+1.3% | $1.4B+7.0% | $1.3B+2.3% | $1.3B+10.1% | $1.2B |
| Gross Profit | $1.8B | $1.2B+13.8% | $1.0B+9.0% | $948.3M+13.6% | $834.9M+10.2% | $757.4M+5.0% | $721.1M-13.5% | $833.8M-0.2% | $835.0M+6.5% | $784.0M-6.1% | $835.0M-1.5% | $847.4M+8.1% | $784.2M+9.6% | $715.3M+3.8% | $689.2M+7.8% | $639.1M |
| R&D Expenses | N/A | $56.6M+5.6% | $53.6M+13.6% | $47.2M-1.3% | $47.8M+21.3% | $39.4M+11.6% | $35.3M+1.7% | $34.7M+3.8% | $33.4M+4.9% | $31.8M+13.4% | $28.1M-9.7% | $31.1M+4.7% | $29.7M+8.8% | $27.3M+1.5% | $26.9M+16.5% | $23.1M |
| SG&A Expenses | $1.6B | $937.0M+14.2% | $820.7M+6.3% | $772.0M+6.7% | $723.4M+8.7% | $665.6M+7.2% | $620.9M-8.7% | $680.0M-1.6% | $691.1M+2.9% | $671.8M+0.6% | $667.7M-0.7% | $672.1M+3.6% | $649.1M+7.0% | $606.5M+1.1% | $599.7M+8.2% | $554.3M |
| Operating Income | $89.1M | $126.0M-39.0% | $206.5M+128.7% | $90.3M-41.8% | $155.2M+81.7% | $85.4M+39.1% | $61.4M-59.4% | $151.3M+18.1% | $128.2M+67.1% | $76.7M-42.6% | $133.7M-18.3% | $163.7M+45.0% | $112.8M+6.5% | $106.0M+21.0% | $87.6M+7.5% | $81.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $7.2M+2.3% | $7.0M-19.0% | $8.6M-8.7% | $9.4M+55.4% | $6.1M+19.5% | $5.1M-26.3% | $6.9M-17.2% | $8.3M-15.8% | $9.9M-8.8% | $10.9M-9.1% | $12.0M |
| Income Tax | $21.0M | $36.5M-8.3% | $39.8M+155.1% | $15.6M-30.7% | $22.5M+21.6% | $18.5M+48.0% | $12.5M-61.2% | $32.2M+26.8% | $25.4M+231.7% | -$19.3M-144.6% | $43.3M-16.4% | $51.8M+18.2% | $43.8M+31.3% | $33.3M+13.9% | $29.3M+19.9% | $24.4M |
| Net Income | $4.4M | $54.2M-61.1% | $139.5M+183.5% | $49.2M-60.3% | $123.9M+107.2% | $59.8M+42.7% | $41.9M-62.1% | $110.5M+18.3% | $93.4M+4.0% | $89.8M+4.9% | $85.6M-18.8% | $105.4M+71.5% | $61.5M-3.5% | $63.7M+30.1% | $49.0M+6.5% | $46.0M |
| EPS (Diluted) | — | $1.11-61.5% | $2.88+164.2% | $1.09-62.9% | $2.94+116.2% | $1.36+38.8% | $0.98-61.4% | $2.54+20.4% | $2.11+5.5% | $2.00+6.4% | $1.88-19.0% | $2.32+71.9% | $1.35-2.9% | $1.39+29.9% | $1.07+5.9% | $1.01 |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HNI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B+160.5% | $1.9B-2.8% | $1.9B+36.4% | $1.4B-5.6% | $1.5B+5.6% | $1.4B-2.4% | $1.5B+3.6% | $1.4B+0.7% | $1.4B+4.6% | $1.3B+5.2% | $1.3B+2.0% | $1.2B+9.2% | $1.1B+5.4% | $1.1B+2.4% | $1.1B |
| Current Assets | $1.4B+170.4% | $522.2M-2.6% | $535.9M+14.2% | $469.2M-10.4% | $523.5M+5.6% | $495.7M-6.3% | $528.8M-0.6% | $531.9M+8.8% | $488.9M+12.9% | $433.0M-1.2% | $438.4M-3.8% | $455.6M+5.2% | $433.2M+7.7% | $402.4M-6.8% | $431.5M |
| Cash & Equivalents | $209.2M+935.6% | $20.2M-30.1% | $28.9M+66.1% | $17.4M-66.7% | $52.3M-55.0% | $116.1M+123.0% | $52.1M-32.2% | $76.8M+229.0% | $23.3M-35.7% | $36.3M+27.2% | $28.5M-16.4% | $34.1M-47.5% | $65.0M+55.6% | $41.8M-42.6% | $72.8M |
| Inventory | $475.3M+144.6% | $194.3M-1.2% | $196.6M+9.2% | $180.1M-0.8% | $181.6M+31.8% | $137.8M-15.7% | $163.5M+4.0% | $157.2M+1.0% | $155.7M+31.4% | $118.4M-5.4% | $125.2M+2.8% | $121.8M+36.1% | $89.5M-4.3% | $93.5M-8.2% | $101.9M |
| Accounts Receivable | N/A | N/A | $247.1M+13.1% | $218.4M-9.0% | $240.0M+15.4% | $208.0M-25.2% | $278.1M+9.0% | $255.2M-1.3% | $258.6M+12.7% | $229.4M-5.7% | $243.4M+1.4% | $240.1M+5.0% | $228.7M+7.1% | $213.5M+4.6% | $204.0M |
| Goodwill | $958.0M+116.7% | $442.1M+0.2% | $441.0M+44.2% | $305.9M+2.9% | $297.3M+1.7% | $292.4M+8.0% | $270.8M0.0% | $270.8M-3.1% | $279.5M-3.9% | $290.7M+4.7% | $277.6M-0.6% | $279.3M-2.6% | $286.7M-0.6% | $288.3M+6.5% | $270.8M |
| Total Liabilities | $3.0B+194.7% | $1.0B-11.3% | $1.2B+46.3% | $797.7M-12.1% | $907.9M+9.7% | $827.3M-4.7% | $868.5M+3.5% | $838.9M-4.4% | $877.5M+5.8% | $829.6M+5.4% | $787.0M-4.6% | $824.7M+18.1% | $698.4M+6.3% | $656.7M+3.8% | $632.7M |
| Current Liabilities | $1.1B+138.6% | $477.5M+3.0% | $463.7M+17.4% | $395.1M-22.0% | $506.4M+15.3% | $439.0M-8.3% | $478.7M+10.2% | $434.3M-11.3% | $489.7M+5.7% | $463.5M+6.3% | $435.9M-4.7% | $457.3M+11.1% | $411.6M+5.8% | $389.2M+1.8% | $382.3M |
| Long-Term Debt | $1.3B+333.9% | $294.3M-31.3% | $428.3M+126.9% | $188.8M+8.1% | $174.6M0.0% | $174.5M0.0% | $174.4M-30.0% | $249.4M+3.9% | $240.0M+33.3% | $180.0M-2.7% | $185.0M-6.4% | $197.7M+31.7% | $150.1M0.0% | $150.1M0.0% | $150.2M |
| Total Equity | $1.8B+118.5% | $840.1M+10.3% | $761.4M+23.5% | $616.5M+4.6% | $589.6M-0.1% | $590.4M+1.1% | $584.0M+3.8% | $562.9M+9.5% | $514.1M+2.7% | $500.6M+5.0% | $477.0M+15.0% | $414.6M-5.0% | $436.3M+3.8% | $420.4M+0.3% | $419.1M |
| Retained Earnings | $590.4M-1.5% | $599.6M+14.5% | $523.6M-1.9% | $534.0M+3.8% | $514.6M-0.7% | $518.0M-2.2% | $529.7M+4.9% | $504.9M+8.0% | $467.3M+1.3% | $461.5M+6.4% | $433.6M+15.6% | $374.9M+0.3% | $373.7M+5.6% | $353.9M+1.6% | $348.2M |
HNI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $200.6M | $276.3M+21.9% | $226.7M-15.3% | $267.5M+229.4% | $81.2M-38.3% | $131.6M-38.6% | $214.5M-2.2% | $219.4M+17.7% | $186.4M+40.0% | $133.1M-40.4% | $223.4M+28.8% | $173.4M+3.3% | $167.8M+1.7% | $165.0M+14.0% | $144.8M+7.8% | $134.3M |
| Capital Expenditures | N/A | $67.8M+28.2% | $52.9M-33.1% | $79.1M+15.6% | $68.4M+2.9% | $66.5M+59.1% | $41.8M-37.5% | $66.9M+5.0% | $63.7M-41.7% | $109.2M+16.9% | $93.4M+13.1% | $82.6M+11.1% | $74.3M+21.9% | $61.0M+54.5% | $39.5M+42.0% | $27.8M |
| Free Cash Flow | N/A | $208.5M+20.0% | $173.8M-7.7% | $188.4M+1371.9% | $12.8M-80.3% | $65.1M-62.3% | $172.7M+13.2% | $152.5M+24.2% | $122.7M+413.4% | $23.9M-81.6% | $129.9M+43.2% | $90.7M-2.9% | $93.5M-10.1% | $104.0M-1.2% | $105.3M-1.1% | $106.5M |
| Investing Cash Flow | -$505.3M | -$443.9M-770.4% | -$51.0M+88.5% | -$444.8M-4057.0% | -$10.7M+90.4% | -$111.0M-10.6% | -$100.4M-59.6% | -$62.9M-52.6% | -$41.2M+65.1% | -$118.0M+22.9% | -$153.0M-35.6% | -$112.9M+26.8% | -$154.2M-104.5% | -$75.4M+12.1% | -$85.8M+6.3% | -$91.5M |
| Financing Cash Flow | $385.3M | $363.1M+299.3% | -$182.2M-196.5% | $188.8M+279.1% | -$105.4M-24.7% | -$84.5M-68.7% | -$50.1M+72.4% | -$181.2M-97.6% | -$91.7M-226.6% | -$28.1M+55.1% | -$62.6M+5.3% | -$66.1M-48.6% | -$44.5M+33.0% | -$66.3M+26.3% | -$90.0M-30.4% | -$69.0M |
| Dividends Paid | $83.3M | $63.1M-0.8% | $63.6M+8.7% | $58.5M+10.0% | $53.2M-1.1% | $53.8M+3.3% | $52.1M-0.3% | $52.2M+2.2% | $51.1M+3.1% | $49.6M+2.2% | $48.5M+4.7% | $46.3M+4.5% | $44.3M+1.9% | $43.5M+1.1% | $43.0M+4.3% | $41.3M |
| Share Buybacks | $3.8M | $83.6M+27.1% | $65.8M+21833.3% | $300K-99.5% | $65.2M+10.1% | $59.2M+770.6% | $6.8M-91.9% | $83.9M+175.5% | $30.5M-47.0% | $57.5M+3.0% | $55.8M+109.4% | $26.7M-60.7% | $67.9M+147.0% | $27.5M+30.8% | $21.0M+110.2% | $10.0M |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HNI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4%+0.5pp | 40.9%+1.9pp | 39.0%+3.6pp | 35.4%+0.7pp | 34.7%-2.2pp | 36.9%-0.2pp | 37.1%+0.1pp | 37.0%+1.0pp | 36.0%-1.9pp | 37.9%+1.1pp | 36.8%+1.5pp | 35.3%+0.6pp | 34.7%+0.3pp | 34.4%-0.5pp | 34.9% |
| Operating Margin | 4.4%-3.7pp | 8.2%+4.5pp | 3.7%-2.9pp | 6.6%+2.7pp | 3.9%+0.8pp | 3.1%-3.6pp | 6.7%+1.1pp | 5.7%+2.2pp | 3.5%-2.5pp | 6.1%-1.0pp | 7.1%+2.0pp | 5.1%-0.1pp | 5.1%+0.8pp | 4.4%-0.1pp | 4.4% |
| Net Margin | 1.9%-3.6pp | 5.5%+3.5pp | 2.0%-3.2pp | 5.3%+2.5pp | 2.7%+0.6pp | 2.1%-2.8pp | 4.9%+0.8pp | 4.1%0.0pp | 4.1%+0.3pp | 3.9%-0.7pp | 4.6%+1.8pp | 2.8%-0.3pp | 3.1%+0.6pp | 2.4%-0.1pp | 2.5% |
| Return on Equity | 2.9%-13.7pp | 16.6%+10.1pp | 6.5%-13.6pp | 20.1%+10.0pp | 10.1%+3.0pp | 7.1%-11.8pp | 18.9%+2.3pp | 16.6%-0.9pp | 17.5%+0.4pp | 17.1%-5.0pp | 22.1%+7.3pp | 14.8%+0.2pp | 14.6%+2.9pp | 11.7%+0.7pp | 11.0% |
| Return on Assets | 1.1%-6.3pp | 7.4%+4.9pp | 2.5%-6.2pp | 8.8%+4.8pp | 4.0%+1.0pp | 2.9%-4.7pp | 7.6%+0.9pp | 6.7%+0.2pp | 6.5%0.0pp | 6.4%-1.9pp | 8.3%+3.4pp | 5.0%-0.6pp | 5.6%+1.1pp | 4.5%+0.2pp | 4.4% |
| Current Ratio | 1.24+0.1x | 1.09-0.1x | 1.160.0x | 1.19+0.2x | 1.03-0.1x | 1.130.0x | 1.10-0.1x | 1.22+0.2x | 1.00+0.1x | 0.93-0.1x | 1.010.0x | 1.00-0.1x | 1.050.0x | 1.03-0.1x | 1.13 |
| Debt-to-Equity | 0.70+0.3x | 0.35-0.2x | 0.56+0.3x | 0.310.0x | 0.300.0x | 0.300.0x | 0.30-0.1x | 0.440.0x | 0.47+0.1x | 0.360.0x | 0.39-0.1x | 0.48+0.1x | 0.340.0x | 0.360.0x | 0.36 |
| FCF Margin | 7.3%+0.5pp | 6.9%-0.9pp | 7.7%+7.2pp | 0.5%-2.4pp | 3.0%-5.9pp | 8.8%+2.0pp | 6.8%+1.4pp | 5.4%+4.3pp | 1.1%-4.8pp | 5.9%+2.0pp | 3.9%-0.3pp | 4.2%-0.8pp | 5.1%-0.2pp | 5.3%-0.6pp | 5.8% |
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Where Hni Corp Ranks
Frequently Asked Questions
What is Hni Corp's annual revenue?
Hni Corp (HNI) reported $2.8B in total revenue for fiscal year 2025. This represents a 12.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hni Corp's revenue growing?
Hni Corp (HNI) revenue grew by 12.4% year-over-year, from $2.5B to $2.8B in fiscal year 2025.
Is Hni Corp profitable?
Yes, Hni Corp (HNI) reported a net income of $54.2M in fiscal year 2025, with a net profit margin of 1.9%.
What is Hni Corp's EBITDA?
Hni Corp (HNI) had EBITDA of $233.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hni Corp have?
As of fiscal year 2025, Hni Corp (HNI) had $209.2M in cash and equivalents against $1.3B in long-term debt.
What is Hni Corp's gross margin?
Hni Corp (HNI) had a gross margin of 41.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hni Corp's operating margin?
Hni Corp (HNI) had an operating margin of 4.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hni Corp's net profit margin?
Hni Corp (HNI) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Hni Corp pay dividends?
Yes, Hni Corp (HNI) paid $1.35 per share in dividends during fiscal year 2025.
What is Hni Corp's return on equity (ROE)?
Hni Corp (HNI) has a return on equity of 2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hni Corp's free cash flow?
Hni Corp (HNI) generated $208.5M in free cash flow during fiscal year 2025. This represents a 20.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hni Corp's operating cash flow?
Hni Corp (HNI) generated $276.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hni Corp's total assets?
Hni Corp (HNI) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hni Corp's capital expenditures?
Hni Corp (HNI) invested $67.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Hni Corp spend on research and development?
Hni Corp (HNI) invested $56.6M in research and development during fiscal year 2025.
What is Hni Corp's current ratio?
Hni Corp (HNI) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Hni Corp's debt-to-equity ratio?
Hni Corp (HNI) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hni Corp's return on assets (ROA)?
Hni Corp (HNI) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hni Corp's Altman Z-Score?
Hni Corp (HNI) has an Altman Z-Score of 1.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hni Corp's Piotroski F-Score?
Hni Corp (HNI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hni Corp's earnings high quality?
Hni Corp (HNI) has an earnings quality ratio of 5.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Hni Corp?
Hni Corp (HNI) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.