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HNI Corporation (HNI)
NYQ – Real Time Price. Currency in USD
31.65
-0.79 (-2.44%)
At close: May 12, 2026, 4:00 PM EDT
31.31
-0.34 (-1.07%)
After-hours: May 12, 2026, 6:23 PM EDT
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NYQ – Real Time Price. Currency in USD
31.65
-0.79 (-2.44%)
At close: May 12, 2026, 4:00 PM EDT
31.31
-0.34 (-1.07%)
After-hours: May 12, 2026, 6:23 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($71.4M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $936.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$205.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 1.66 | 7.0 | |
| Quick ratio | 0.86 | 0.83 | 5.0 | |
| Debt to Equity | 0.97 | -0.43 | 6.0 | |
| Debt to Assets | 0.36 | 0.39 | 6.0 | |
| Interest coverage | -0.59 | 36.03 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.36B | 2.43B | 2.53B | 2.84B | 3.59B |
| Gross Profit | 813M | 949M | 1.01B | 1.15B | 1.39B |
| Operating Income | 120M | 177M | 217M | 241M | 196M |
| Net Income | 124M | 49M | 140M | 54M | 1M |
| EBITDA | 205M | 272M | 325M | 348M | 353M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 125.56 | -4.95 | 5.5 |
| Next quarter | 134.64 | 21.14 | 10 |
| Current year | 111.85 | 15.9 | 9.5 |
| Next year | 4.51 | 20.57 | 7.0 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 51.68 | 21.14 | -59.03 | -436.1 | 5.5 |
| Y/Y | 124.66 | -379.13 | -22.72 | -6535.47 | 3.3 |
| 3y average | 6.41 | 20.71 | 16.33 | 268.64 | 8.5 |
| 5y average | 7.81 | 42.39 | 15.01 | 135.19 | 8.8 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.06 | 3.06 | 8.0 |
| Payout ratio | 33.56 | 33.56 | 5.0 |
| 5-year dividend growth rate | 2.05 | 2.05 | 4.0 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |