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HNI Corporation

HNI

CIK 0000048287 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-03) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$888M
↑+38.3% +$246Mvs FY2024 (Q4)
Operating Income
$41M
↓-25.8% -$14Mvs FY2024 (Q4)
Net Income
$39M
↑+1.6% +$600Kvs FY2024 (Q4)
Gross Profit
$364M
↑+39.6% +$103Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    0ROIC 3.5% (10% = solid, 20%+ = moat)
  • Liquidity
    37Current Ratio 1.24 (above 1.5 = solid)
  • Leverage
    65D/E 0.70 (under 0.5 = conservative)
  • Efficiency
    49Asset Turnover 0.84x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +38.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    47Op Margin 9.4% · trend -0.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project HNI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 153.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$142.22
Total enterprise IV
$6.95B
Diluted shares
0.05B
Terminal PV
$5.40B (78% of total)
Year-5 FCF
$636M
YearProjected FCFDiscounted PV
+1$261M$237M
+2$326M$269M
+3$407M$306M
+4$509M$348M
+5$636M$395M
Terminal$8.70B$5.40B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$68M
investment in PP&E
Dividends paid (TTM)
$63M
cash returned to holders
Stock buybacks (TTM)
$84M
share count reduction
Stock-based comp (TTM)
$25M
non-cash dilution

Balance sheet · 2026-01-03

latest filed snapshot
Total assets
$4.88B
everything owned
Total liabilities
$3.05B
everything owed
Stockholders' equity
$1.84B
shareholder claim
Net debt
$1.08B
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+38.3% +$246M
$888M
Net Income↓-13.3% -$6M
$41M
Free Cash Flow↑+45.5% +$19M
$60M
Operating Margin↓-0.8pts
9.4%

Drill down

HNI Sankey

See HNI Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HNI Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HNI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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