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.

HNI HNI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
Free cash flow margin	0.1%-7.2pp	7.3%+0.5pp	7.3%-1.3pp	6.5%-1.5pp	7.3%+0.4pp
Efficiency
Asset turnover	1.1×-0.3×	0.8×-0.5×	1.4×+0.1×	1.3×0.0×	1.3×-0.2×
Inventory turnover	6.2×-1.0×	5×-2.7×	7.5×+0.6×	6.9×+0.1×	7.2×-0.4×
Liquidity
Current ratio	1.4×+0.2×	1.2×+0.1×	1.3×+0.2×	1.5×+0.3×	1.2×-0.1×
Quick ratio	0.9×+0.1×	0.8×+0.1×	0.9×+0.2×	0.9×+0.2×	0.7×0.0×
Cash ratio	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0×0.0×
Leverage
Debt-to-equity	1×+0.3×	0.9×+0.3×	0.5×0.0×	0.7×0.0×	0.7×-0.1×
Debt-to-assets	0.4×+0.1×	0.3×+0.1×	0.2×0.0×	0.3×0.0×	0.3×0.0×
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%
Enterprise value	$4.28B+70.0%	$4.77B+66.9%	$2.31B-17.3%	$2.91B-8.1%	$2.52B-1.8%
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×
EV / sales	1.2×+0.2×	1.7×+0.5×	0.9×-0.2×	1.1×-0.1×	1×0.0×
Free cash flow yield	0.2%-9.2pp	6.1%-1.1pp	10.1%+0.7pp	7.1%-0.9pp	9.3%+0.5pp
Dividend yield	2.8%-0.4pp	1.9%-0.8pp	3.4%+0.7pp	2.7%+0.3pp	3.2%+0.1pp

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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.