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HNI HNI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin41.4%+0.5pp40.9%+1.9pp39%+3.6pp35.3%+0.7pp
Free cash flow margin7.3%+0.5pp6.9%-0.9pp7.7%+7.2pp0.5%-2.4pp
Efficiency
Asset turnover0.8×-0.5×1.3×-0.1×1.5×-0.2×1.6×+0.1×
Inventory turnover-2.7×7.6×-0.2×7.9×-0.6×8.4×-0.5×
Liquidity
Current ratio1.2×+0.1×1.1×-0.1×1.2×0.0×1.2×+0.2×
Quick ratio0.8×+0.1×0.7×0.0×0.7×0.0×0.7×+0.1×
Cash ratio0.2×+0.1×0.0×0.1×0.0×-0.1×
Leverage
Debt-to-equity0.9×+0.3×0.6×-0.2×0.8×+0.3×0.5×0.0×
Debt-to-assets0.3×+0.1×0.3×0.0×0.3×+0.1×0.2×0.0×
Per Share
Book value per share$37.54+117%$17.32+3.3%$16.77+14.8%$14.61+9.0%
Valuation
Market capitalization$3.39B+42.4%$2.38B+24.3%$1.92B+45.9%$1.31B-28.1%
Enterprise value$4.77B+66.9%$2.86B+15.8%$2.47B+54.4%$1.6B-22.0%
Price / sales1.2×+0.3×0.9×+0.2×0.8×+0.2×0.6×-0.3×
Price / book1.8×-1.0×2.8×+0.3×2.5×+0.4×2.1×-1.0×
EV / sales1.7×+0.5×1.1×+0.1×+0.3×0.7×-0.3×
Free cash flow yield6.1%-1.1pp7.3%-2.5pp9.8%+8.8pp1%-2.6pp
Dividend yield1.9%-0.8pp2.7%-0.4pp3.1%-1.0pp4%+1.1pp

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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.