What is HNI's current ratio?

HNI (HNI) reported current ratio of 1.4× in Q1 2026.

How has HNI's current ratio changed year-over-year?

HNI's current ratio increased by 16.1% year-over-year, from 1.2× to 1.4×.

What is the long-term trend for HNI's current ratio?

Over 5 years (2020 to 2025), HNI's current ratio has grown at a 1.9% compound annual growth rate (CAGR), from 1.1× to 1.2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

HNI HNI Current ratio

Current ratio at other companies

SPX TechnologiesSPXC

2.1×+0.2×

GriffonGFF

2.9×+0.1×

Worthington EnterprisesWOR

2.4×-1.2×

Resideo Technologies, Inc.REZI

2.1×+0.1×

Patrick IndustriesPATK

2.7×+0.3×

Lennox InternationalLII

1.6×+0.1×

Other financials

Income statement

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Revenue$1.3B+125%

Gross profit$499.9M+110%

Operating income-$36.4M-249%

Net income-$38.8M-379%

EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

Profitability

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Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

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Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Where this comes from

Calculated from HNI’s reported figures.

total current assets/total current liabilities=1.4×

Based on the most recent quarter.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's current ratio?: HNI (HNI) reported current ratio of 1.4× in Q1 2026.
How has HNI's current ratio changed year-over-year?: HNI's current ratio increased by 16.1% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for HNI's current ratio?: Over 5 years (2020 to 2025), HNI's current ratio has grown at a 1.9% compound annual growth rate (CAGR), from 1.1× to 1.2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.