HNI HNI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.1%-0.8pp | 41.4%+0.5pp | 41.4%+0.6pp | 41.2%+0.8pp | 40.9%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.3× | 0.8×-0.5× | 1.4×+0.1× | 1.3×0.0× | 1.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.2× | 1.2×+0.1× | 1.3×+0.2× | 1.5×+0.3× | 1.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.3× | 0.9×+0.3× | 0.5×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Per Share | ||||||
| Book value per share | $24.77+48.0% | $37.54+117% | $17.90+3.0% | $17.22+5.3% | $16.74+4.4% | |
| Valuation | ||||||
| Market capitalization | $2.63B+32.5% | $3.39B+42.4% | $1.88B-20.2% | $2.36B-9.2% | $1.99B+0.5% | |
| Price / sales | 0.7×0.0× | 1.2×+0.3× | 0.7×-0.2× | 0.9×-0.1× | 0.8×0.0× | |
| Price / book | 1.5×-1.0× | 1.8×-1.0× | 2.2×-0.5× | 2.9×-0.4× | 2.5×-0.1× | |
| Dividend yield | 2.8%-0.4pp | 1.9%-0.8pp | 3.4%+0.7pp | 2.7%+0.3pp | 3.2%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HNI's profit margins?
- HNI (HNI) runs a 40.1% gross margin and a 8.2% operating margin, with a 5.5% net margin.
- Where do HNI's ratios come from?
- Every ratio is computed from HNI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
