A Business at a Glance
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References in this report to the "Corporation," "HNI," "we," "us," and "our" are to HNI Corporation individually and together with its consolidated subsidiaries. The Corporation follows a 52/53-week fiscal year, which ends on the Saturday nearest December 31. Fiscal year 2025 ended on January 3, 2026, fiscal year 2024 ended on December 28, 2024, and fiscal year 2023 ended on December 30, 2023. PART I HNI Corporation has been improving where people live, work, and gather for more than 80 years. HNI is a manufacturer of workplace furnishings and residential building products. Within workplace furnishings, the Corporation is the thought leader in commercial furnishings and the preeminent global designer, innovator, and provider of workplace solutions going to market under unique brands serving multiple channels and customers from the largest multinational companies to small local businesses.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.5B | 2.4B | 2.4B | 2.0B |
| Net Income | 54M | 54M | 140M | 49M | 124M | 42M |
| EPS | $1.11 | $1.11 | $2.88 | $1.09 | $2.94 | $0.98 |
| Free Cash Flow | 209M | 209M | 174M | 188M | 13M | 173M |
| ROIC | - | - | 13.1% | 6.6% | 17.5% | 6.9% |
| Gross Margin | 41.4% | 41.4% | 40.9% | 39.0% | 35.4% | 36.9% |
| Debt/Equity | 0.00 | - | 0.57 | 0.74 | 0.31 | 0.30 |
| Dividends/Share | $1.29 | $1.35 | $1.31 | $1.28 | $1.27 | $1.22 |
| Operating Income | 126M | 126M | 207M | 90M | 155M | 61M |
| Operating Margin | 4.4% | 4.4% | 8.2% | 3.7% | 6.6% | 3.1% |
| ROE | 0.0% | - | 17.4% | 7.1% | 20.5% | 7.1% |
| Shares Outstanding | 49M | 49M | 48M | 45M | 42M | 43M |
HNI CORP passes 2 of 9 quality checks, indicating weak fundamentals.
HNI CORP trades at 11.8x trailing earnings, compared to its 15-year median P/E of 19.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.4x vs a median of 10.8x. The company's 5-year average ROIC is 11.0% with a gross margin of 38.7%. Total shareholder yield (dividends + buybacks) is 8.5%. At current prices, the estimated annualized return to fair value is -1.9%.
HNI CORP (HNI) has a current P/E ratio of 11.8, compared to its historical median P/E of 19.0. The stock is currently considered Cheap based on its historical valuation range.
HNI CORP (HNI) has a 5-year average return on invested capital (ROIC) of 11.0%. This indicates solid capital allocation.
HNI CORP (HNI) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Yes, HNI CORP (HNI) pays a dividend with a trailing twelve-month yield of 3.67%. The company also returns capital through share buybacks, with a buyback yield of 4.86%.
Based on historical P/E analysis, HNI CORP (HNI) appears cheap. The current P/E of 11.8 is 38% below its historical median of 19.0. The estimated fair value CAGR (P/E method) is 3.8%.
HNI CORP (HNI) operates in the Office Furniture (No Wood) industry, within the Consumer Cyclical sector.
HNI CORP (HNI) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
HNI CORP (HNI) has a net profit margin of 1.9%. This is a modest margin.
HNI CORP (HNI) generated $209 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HNI CORP (HNI) reported earnings per share (EPS) of $1.11 in its most recent fiscal year.
HNI CORP (HNI) has a 5-year average gross margin of 38.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for HNI CORP (HNI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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