Hni Corp
HNI NYSE· Office Furniture (No Wood)
Last close · Oct 23, 2026
$47.57
KIRA · Stoqly’s AI analyst, in plain words
- Hni Corp had $2.8B of revenue in fiscal 2025, up 12.4% on the year before. Over five years, revenue changed +7.7% a year on average.
- Its operating margin was 4.4%, down 3.7 pts: of every 100 in sales, about 4 is left after running the business.
- Hni Corp made $54.2M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −5.7% a year.
- Free cash flow was $209M in fiscal 2025, 7.3% of revenue.
- Hni Corp returned $147M to shareholders in fiscal 2025, 70% of free cash flow. The diluted share count rose 0.8%.
- Hni Corp owes $1.1B more than it holds in cash, about 4.7 years of operating profit.
Market cap
$3.4B
P/E
—
Revenue
$2.8B
Net income
$54.2M
Free cash flow
$209M
Operating margin
4.4%
Hni Corp in 30 seconds · fiscal 2025
Are sales growing?
+12.4%
Yes. Sales grew 12.4% last year.
Does it make a profit?
1.9%
A little. It keeps 1.9% of every sale as profit.
Does profit turn into cash?
7.3%
Partly. 7.3% of sales ends up as free cash.
Is debt under control?
4.7x
Heavy. Repaying its debt would take 4.7 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hni Corp does
No business description yet.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- HNI CORP
- CIK
- 0000048287
Hni Corp · HNI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.2B | $2.4B | $2.4B | $2.5B | $2.8B |
| Revenue growth | 11.7% | 8.1% | 3.1% | 3.8% | 12.4% |
| Gross margin | 34.7% | 35.4% | 39.0% | 40.9% | 41.4% |
| Operating margin | 3.9% | 6.6% | 3.7% | 8.2% | 4.4% |
| Net income | $59.8M | $124M | $49.2M | $140M | $54.2M |
| Net margin | 2.7% | 5.2% | 2.0% | 5.5% | 1.9% |
| Diluted EPS | $1.36 | $2.94 | $1.09 | $2.88 | $1.11 |
| Cash | |||||
| Cash from operations | $132M | $81.2M | $268M | $227M | $276M |
| Capital expenditure | $66.5M | $68.4M | $79.1M | $52.9M | $67.8M |
| Free cash flow | $65.1M | $12.8M | $188M | $174M | $209M |
| FCF margin | 3.0% | 0.5% | 7.7% | 6.9% | 7.3% |
| Dividends paid | $53.8M | $53.2M | $58.5M | $63.6M | $63.1M |
| Share buybacks | $59.2M | $65.2M | $0.3M | $65.8M | $83.6M |
| Share count change | 2.3% | −4.1% | 7.6% | 6.8% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $53.7M | $19.4M | $34.5M | $26.6M | $216M |
| Debt incl. finance leases | $188M | $202M | $448M | $359M | $1.3B |
| Shareholders' equity | $590M | $617M | $761M | $840M | $1.8B |
| Net debt / EBITDA | 0.8x | 0.8x | 2.2x | 1.1x | 4.7x |
| Current ratio | 1.0x | 1.2x | 1.2x | 1.1x | 1.2x |
| Interest coverage | 11.9x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | 9.1% | 16.7% | 5.9% | 13.9% | 2.8% |
| Return on equity | 10.1% | 20.5% | 7.1% | 17.4% | 4.1% |
| Return on tangible equity | 41.3% | 64.5% | 31.0% | 52.7% | 12.0% |
| Piotroski F-score | 6 | 7 | 4 | 7 | 5 |
| Altman Z'' | 2.3 | 3.1 | 2.1 | 2.8 | 1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.8M
2 insiders
Of sales under plans
100%
$4.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hni Corp · HNI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $47.57 a share, the company is worth $3.4B.
Source: SEC EDGAR XBRL filings (CIK 0000048287). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.