Skip to content

HNI HNI Return on invested capital

Return on invested capital at other companies

SPX Technologies logo
SPX TechnologiesSPXC
11.3%+0.7pp
Griffon logo
GriffonGFF
5.9%-9.9pp
Masco logo
MascoMAS
38%+0.4pp
Worthington Enterprises logo
Worthington EnterprisesWOR
1.4%+0.8pp
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
10.6%+4.3pp
Patrick Industries logo
Patrick IndustriesPATK
7.8%+0.2pp

Other financials

Income statement

See full
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

See full
Cash & equivalents$80.3M+281%
Total debt$1.7B+213%
Total equity$1.8B+121%
Total assets$4.8B+157%

Cash flow

See full
Operating cash flow-$171.8M-1,463%
CapEx$35.7M+119%
Free cash flow-$207.5M-5,508%

Valuation

See full
Market cap$2.47B+32.5%
Enterprise value$4.11B+70.0%
P/E38.2×-16.5×
P/S0.7×0.0×

Profitability

See full
Gross margin40.1%-0.8pp
Operating margin8.2%+1.0pp
Net margin5.5%+0.6pp
FCF margin0.1%-7.2pp

Returns & leverage

See full
Return on equity16.8%+1.2pp
Debt / equity+0.3×
Current ratio1.4×+0.2×

Where this comes from

Calculated from HNI’s reported figures.

Based on trailing twelve months.

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

Ask your AI about HNI's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HNI's return on invested capital?
HNI (HNI) reported return on invested capital of 12.4% in Q3 2025.
How has HNI's return on invested capital changed year-over-year?
HNI's return on invested capital increased by 11.6% year-over-year, from 11.1% to 12.4%.
What is the long-term trend for HNI's return on invested capital?
Over 4 years (2020 to 2024), HNI's return on invested capital has grown at a 18.4% compound annual growth rate (CAGR), from 6.2% to 12.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.