HNI Corporation — Key Metrics
3 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$38
Free Cash Flow Per Share
$4
Cash Per Share
$4
Revenue Per Share
$58
OCF Per Share
$6
Return on Equity
4.1%
Return on Assets
1.6%
Return on Invested Capital
3.5%
Debt to Equity
0.70
Current Ratio
1.24
Quick Ratio
0.82
Asset Turnover
0.84
Days Sales Outstanding
37.05
Days Inventory On Hand
104.33
R&D / Revenue
2.0%
SBC / Revenue
0.9%
Capex / Revenue
2.4%
Working Capital
$273M
Net Current Asset Value
$-1.64B
Invested Capital
$3.13B
OCF / Net Income
5.10
FCF / Net Income
3.85
Accruals Ratio (Sloan)
-4.5%
Net Debt
$1.08B
Net Debt / EBITDA
4.62
Interest Coverage
-3.54
Cash Coverage
-7.76
Dividend Coverage
4.38
Capex Coverage
4.08
Tangible Common Equity
$452M
TCE / Total Assets
9.3%
Goodwill / Total Assets
19.6%
NOPAT
$75M
Cash ROIC
9.7%
WC / Revenue
9.6%
Capex / D&A
0.63
Reinvestment Rate
278.6%
Total Payout Ratio
270.7%
Asset Growth vs Revenue Growth
148.1%
Revenue 5Y CAGR
7.7%
EPS 5Y CAGR
5.3%
FCF 5Y CAGR
3.8%
EBITDA 5Y CAGR
10.9%
Book Value 5Y CAGR
25.5%
Stock Price (FY-end)
$42
Market Cap
$2.07B
P/E Ratio
38.13
P/S Ratio
0.73
P/B Ratio
1.13
P/TB Ratio
4.57
P/OCF Ratio
7.48
P/FCF Ratio
9.91
Enterprise Value
$3.14B
EV / EBITDA
13.49
EV / Sales
1.11
EV / FCF
15.08
FCF Yield
10.1%
Dividend Yield
3.1%
Shareholder Yield
5.9%
Buyback Yield
4.0%
R&D Yield
2.7%
Capex Yield
3.3%
Dividend Per Share
$1
DPS YoY Growth
-1.6%
Operating Leverage
-3.15
Graham Number
$31
Shares Variation (YoY)
0.8%
Beta (5Y)
0.91
Cost of Equity
9.1%
Cost of Debt (after tax)
-1.6%
WACC
4.9%
ROIC - WACC Spread
-1.4%
52W High
$51
52W Low
$38
Trailing Return 1Y
-12.5%
Trailing Return 5Y
40.3%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-3.12
Z-Score (Altman)
1.31
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.