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HNI HNI Enterprise value

Enterprise value at other companies

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MillerKnollMLKN
$2.74B-2.0%
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Virco Manufacturing CorporationVIRC
$130.54M-30.8%
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Resideo Technologies, Inc.REZI
$8.17B+100%
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Worthington EnterprisesWOR
$3.13B+42.5%
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GriffonGFF
$5.7B+16.2%
SPX Technologies logo
SPX TechnologiesSPXC
$10.51B+54.3%

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%
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.

The source filing: HNI’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000048287-26-000100

FAQ

What is HNI's enterprise value?
HNI (HNI) reported enterprise value of $4.28B in Q1 2026.
How has HNI's enterprise value changed year-over-year?
HNI's enterprise value increased by 70.0% year-over-year, from $2.52B to $4.28B.
What is the long-term trend for HNI's enterprise value?
Over 5 years (2020 to 2025), HNI's enterprise value has grown at a 25.3% compound annual growth rate (CAGR), from $1.54B to $4.77B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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