H
HNI Corporation (HNI)
NYQ – Real Time Price. Currency in USD
48.31
-1.21 (-2.44%)
Market open: Aug 12, 2026, 10:02 AM EDT
49.52
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
48.31
-1.21 (-2.44%)
Market open: Aug 12, 2026, 10:02 AM EDT
49.52
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($105.0M), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $111.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 1.66 | 7.0 | |
| Quick ratio | 0.88 | 0.83 | 5.0 | |
| Debt to Equity | 0.91 | -0.43 | 6.0 | |
| Debt to Assets | 0.34 | 0.39 | 6.0 | |
| Interest coverage | 5.07 | 36.03 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.36B | 2.43B | 2.53B | 2.84B | 4.39B |
| Gross Profit | 813M | 949M | 1.01B | 1.15B | 1.76B |
| Operating Income | 120M | 177M | 217M | 241M | 246M |
| Net Income | 124M | 49M | 140M | 54M | 4M |
| EBITDA | 205M | 272M | 325M | 348M | 444M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 135.19 | 25.82 | 10 |
| Next quarter | 76.57 | 52.53 | 10 |
| Current year | 111.31 | 22.25 | 10 |
| Next year | 3.85 | 15.08 | 6.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.27 | 231.7 | 273.53 | 154.11 | 9.0 |
| Y/Y | 120.72 | 6.02 | 14.41 | 574.55 | 8.3 |
| 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 | 8.7 | ||||
| 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 | |