What is HNI's interest coverage?

HNI (HNI) reported interest coverage of 6.6× in Q3 2025.

How has HNI's interest coverage changed year-over-year?

HNI's interest coverage decreased by 20.7% year-over-year, from 8.3× to 6.6×.

What is the long-term trend for HNI's interest coverage?

Over 4 years (2020 to 2024), HNI's interest coverage has grown at a -4.9% compound annual growth rate (CAGR), from 8.8× to 7.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

HNI HNI Interest coverage

Interest coverage at other companies

MillerKnollMLKN

2.9×+2.6×

GriffonGFF

2.1×-1.8×

Hillman Solutions Corp.HLMN

2.3×+0.3×

Worthington EnterprisesWOR

6.7×+3.9×

Resideo Technologies, Inc.REZI

3.6×-2.0×

SPX TechnologiesSPXC

8.4×+2.0×

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$2.69B+24.4%

Enterprise value$4.33B+61.1%

P/E41.7×-18.0×

P/S0.8×-0.1×

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×

Current ratio1.4×+0.2×

Where this comes from

Calculated from HNI’s reported figures.

ebit/interest expense=6.6×

Based on trailing twelve months.

The official record: HNI’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's interest coverage?: HNI (HNI) reported interest coverage of 6.6× in Q3 2025.
How has HNI's interest coverage changed year-over-year?: HNI's interest coverage decreased by 20.7% year-over-year, from 8.3× to 6.6×.
What is the long-term trend for HNI's interest coverage?: Over 4 years (2020 to 2024), HNI's interest coverage has grown at a -4.9% compound annual growth rate (CAGR), from 8.8× to 7.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.