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HNI HNI EBITDA margin

EBITDA margin at other companies

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14.8%
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10.1%+0.3pp
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21.2%+0.9pp

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$3.53B+75.6%
Enterprise value$5.18B+102%
P/E54.7×-23.6×
P/S+0.2×

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 / equity+0.3×
Current ratio1.4×+0.2×

Where this comes from

Calculated from HNI’s reported figures.

Based on trailing twelve months.

The source filing: HNI’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0000048287-25-000137

FAQ

What is HNI's EBITDA margin?
HNI (HNI) reported EBITDA margin of 12.1% in Q3 2025.
How has HNI's EBITDA margin changed year-over-year?
HNI's EBITDA margin increased by 7.6% year-over-year, from 11.3% to 12.1%.
What is the long-term trend for HNI's EBITDA margin?
Over 4 years (2020 to 2024), HNI's EBITDA margin has grown at a 15.0% compound annual growth rate (CAGR), from 7.1% to 12.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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