HNI HNI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.1%-1.3pp | 41.4%0.0pp | 41.4%+0.2pp | 41.2%+0.3pp | 40.9%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.2× | 0.8×-0.5× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.2×-0.1× | 1.3×-0.1× | 1.5×+0.3× | 1.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.1× | 0.9×+0.3× | 0.5×-0.2× | 0.7×0.0× | 0.7×+0.1× | |
| Per Share | ||||||
| Book value per share | $24.77-34.0% | $37.54+110% | $17.90+4.0% | $17.22+2.8% | $16.74-3.3% | |
| Valuation | ||||||
| Market capitalization | $2.63B-22.5% | $3.39B+80.9% | $1.88B-20.4% | $2.36B+18.6% | $1.99B-16.7% | |
| Price / sales | 0.7×-0.5× | 1.2×+0.5× | 0.7×-0.2× | 0.9×+0.1× | 0.8×-0.2× | |
| Price / book | 1.5×-0.4× | 1.8×-0.4× | 2.2×-0.7× | 2.9×+0.4× | 2.5×-0.4× | |
| Dividend yield | 2.8%+0.9pp | 1.9%-1.5pp | 3.4%+0.7pp | 2.7%-0.5pp | 3.2%+0.5pp |
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.