🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

HNI Corporation HNI R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
https://www.hnicorp.com
Company Profile ↓
$39.69
-21.06% 1Y
Mkt Cap$2.86B
P/E147.00
P/B1.34
Div. Yield4.23%
52W High$51.58
52W Low$28.93
Book Value$24.64
EPS (TTM)$0.27

Company Overview

HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers panel-based and freestanding office furniture systems, seating, storage, benching, tables, architectural products, storage, and ancillary and hospitality products, as well as social collaborative items. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled prefabricated fireplaces; and inserts, hearth stoves, facings, outdoor fire pits and fire tables, and accessories. This segment sells its products primarily for home use. It serves its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 4.23%.

Recent Developments

  • Jan 2026 Revenue of $2.84B (+0.0% YoY); net profit $54.20M.
  • Trailing 12 Months Year-on-year growth — revenue +124.7%, earnings +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.3%, profit CAGR -24.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.33%
1 Year:124.70%

Compounded Profit Growth

5 Years:-24.09%
1 Year:0.00%

Stock Price Performance

1 Year:-21.06%
6 Months:-8.88%
3 Months:+13.95%
1 Month:+19.84%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 48% of range
$28.93 $51.58
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.22 · Neutral
Price Performance
1M+19.84%
3M+13.95%
6M-8.88%
1Y-21.06%
Valuation vs Sector

P/E of 147.00 is above the sector median of 22.82 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 4.23%.

CONS

  • Trading at a high P/E of 147.0.
  • Earnings shrank at -24.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
147.00
Industry PE
22.82
Forward P/E
8.21
PEG Ratio
0.41
Book Value
$24.64
Price to Book
1.34
P/S
0.66
EV/EBITDA
11.18
Dividend Yield
4.23%

Growth (CAGR)

Revenue 5Y
6.33%
Profit 5Y
-24.09%
Revenue (YoY)
124.70%
Earnings (YoY)
0.00%

Profitability & Returns

ROCE
3.36%
ROE
0.12%
ROA
4.30%
Profit Margin
0.04%
Op Margin
1.40%
Gross Margin
41.05%
EPS (Latest Qtr)
$-0.55
EPS (TTM)
$0.27

Balance Sheet & Liquidity

Debt/Equity
0.97
Quick Ratio
0.68
Current Ratio
1.39
Debt
$1.73B
Total Assets
$4.77B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.09%
Chg in Prom Hold
-
FII / Inst Holding
84.83%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$2.86B
Total Revenue (TTM)
$3.59B
EBITDA
$360.60M
Free Cash Flow
$-6.83M
Operating Cash Flow
$91.90M
Shares Outstanding
71.99M
Gross Margin
41.05%
Payout Ratio
503.70%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HNI HNI Corporation R2K 39.69 147.00 $2.86B 4.23% 3.36% 0.12% 6.33% -24.09%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2013Mar 2014Jun 2014Sep 2014Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue --------------599.46M505.07M543.61M611.12M479.46M526.03M625.39M468.70M417.46M507.06M484.29M510.50M586.70M572.30M621.70M598.80M479.10M563.50M711.60M588.00M623.70M672.20M599.80M667.10M683.80M1.35B
Gross Profit 192.98M155.17M181.13M219.93M227.96M184.50M206.12M231.63M225.14M185.71M208.92M221.55M173.72M184.75M221.24M176.92M200.87M233.33M169.61M192.59M237.67M176.02M150.91M185.55M179.95M187.90M195.40M196.90M220.60M209.50M174.30M215.50M285.30M232.80M261.30M278.80M238.40M286.20M288.10M499.90M
Operating Income 37.65M18.39M16.91M52.73M24.82M15.42M39.41M61.09M47.76M19.52M46.03M51.66M7.93M21.65M57.72M3.69M27.06M53.63M3.68M23.25M60.66M-23.73M14.84M38.76M22.60M24.70M26.20M20.40M29.90M81.90M6.40M-3.60M56.80M29.70M53.40M68.90M24.40M68.20M64.60M-36.40M
Net Income 22.76M11.10M9.71M33.59M7.08M8.48M23.88M40.85M32.23M11.84M29.03M33.81M4.84M13.85M37.27M2.51M18.60M39.91M1.02M15.81M46.08M-23.89M12.56M30.69M15.02M17.40M19.20M14.20M30.30M63.10M1.60M-12.80M37.80M17.70M36.00M47.50M13.90M48.20M41.20M-38.80M
Diluted EPS 0.500.240.210.740.160.190.520.900.710.260.640.740.110.310.840.060.420.890.020.361.07-0.560.290.710.340.390.430.330.721.510.04-0.300.800.370.750.980.291.020.88-0.55

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue -2.43B1.62B1.69B1.83B2.00B2.06B2.22B2.30B2.20B2.18B2.26B2.25B1.96B-2.18B2.36B2.43B2.53B2.84B2.84B
Cost of Revenue ----------------1.53B1.49B1.49B1.66B-
Gross Profit -817.88M562.80M585.62M639.06M689.23M715.29M784.20M847.40M835.01M783.99M835.04M833.76M721.10M-757.40M834.90M948.30M1.03B1.18B1.18B
Operating Expenses ----------------723.40M772.00M820.70M937.00M-
Operating Income -92.36M8.58M57.91M81.49M87.63M105.99M112.85M163.68M133.69M76.69M128.17M151.34M61.40M-85.40M111.50M176.30M212.70M239.10M126.00M
EBITDA ----------------239.40M185.20M314.30M233.50M-
Interest Expense ----------------8.80M25.50M27.20M35.60M-
Pretax Income ----------------146.40M64.80M179.30M90.80M-
Tax Provision ----------------22.50M15.60M39.80M36.50M-
Net Income -45.45M-6.44M26.94M45.99M48.97M63.68M61.47M105.44M85.58M89.80M93.38M110.50M41.90M-59.80M123.90M49.20M139.50M54.20M54.20M
Diluted EPS 2.570.59-0.140.591.011.071.391.352.321.882.002.112.540.98-1.362.941.092.881.111.11
R&D Expense --21.10M21.80M23.10M26.90M27.30M29.70M31.10M28.09M31.85M33.42M34.70M35.30M-39.40M47.80M47.20M53.60M-56.60M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Total Assets -1.17B994.33M997.88M1.05B1.08B1.13B1.24B1.26B1.33B1.39B1.40B1.45B1.42B1.50B1.41B1.93B1.88B4.88B
Total Equity 458.91M448.83M419.28M407.99M419.06M420.36M436.33M414.59M476.95M500.60M514.07M562.93M584.04M590.42M589.60M616.50M761.40M840.10M1.84B
Cash & Equivalents 33.88M39.54M87.37M99.10M72.81M41.78M65.03M34.14M28.55M36.31M23.35M76.82M52.07M116.12M52.30M17.40M28.90M20.20M209.20M
Long Term Debt -267.30M200.00M150.00M150.20M150.15M150.09M197.74M185.00M180.00M240.00M249.35M174.44M174.52M174.60M188.80M428.30M294.30M1.28B
Total Liabilities ----------------1.17B1.03B3.05B
Current Liabilities -373.62M300.14M361.35M382.27M389.17M411.58M457.33M435.90M463.47M489.70M434.31M478.70M439.03M506.40M395.10M463.70M477.50M1.14B

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Operating Cash Flow 174.37M193.21M94.38M134.28M144.78M165.00M167.80M173.35M223.36M133.15M186.43M219.38M214.50M131.60M81.20M267.50M226.70M276.30M
Investing Cash Flow -131.53M13.28M-25.05M-91.54M-85.81M-75.42M-154.21M-112.88M-153.03M-118.02M-41.22M-62.90M-100.40M-111.00M-10.70M-444.80M-51.00M-443.90M
Financing Cash Flow -37.19M-158.65M-57.61M-69.02M-89.99M-66.33M-44.47M-66.07M-62.57M-28.09M-91.74M-181.23M-50.10M-84.50M-105.40M188.80M-182.20M363.10M
Capital Expenditure -------74.32M-82.61M-93.42M-109.24M--------
Free Cash Flow ------93.47M90.74M129.94M23.91M--------
Share Buybacks 28.55M017.82M10.00M21.02M27.49M67.91M26.66M55.83M57.51M30.45M83.89M6.80M59.20M65.20M300.00K65.80M83.60M
Dividends Paid 38.09M38.67M38.74M41.25M43.04M43.49M44.33M46.33M48.49M49.56M51.09M52.23M52.10M53.80M53.20M58.50M63.60M63.10M

Ratios (Annual)

Figures in %.

Metric Dec 2007Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Gross Margin % -33.7%34.7%34.7%34.9%34.4%34.7%35.3%36.8%37.9%36.0%37.0%37.1%36.9%-34.7%35.4%39.0%40.9%41.4%41.4%
Operating Margin % -3.8%0.5%3.4%4.4%4.4%5.1%5.1%7.1%6.1%3.5%5.7%6.7%3.1%-3.9%4.7%7.2%8.4%8.4%4.4%
Net Margin % -1.9%-0.4%1.6%2.5%2.4%3.1%2.8%4.6%3.9%4.1%4.1%4.9%2.1%-2.7%5.2%2.0%5.5%1.9%1.9%
ROE % -10.1%-1.5%6.6%11.0%11.6%14.6%14.8%22.1%17.1%17.5%16.6%18.9%7.1%-10.1%20.1%6.5%16.6%-3.0%
ROCE % -11.7%1.2%9.1%12.2%12.7%14.7%14.4%19.8%15.4%8.5%13.2%15.5%6.3%-8.6%10.9%12.0%15.2%-3.4%

Shareholding Pattern

Insiders
2.09%
Institutions
84.83%
Public Float
86.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.37% 10.34M $424.09M
2 FMR, LLC 10.88% 7.84M $321.25M
3 Vanguard Portfolio Management LLC 6.30% 4.54M $186.01M
4 Vanguard Capital Management LLC 4.21% 3.03M $124.38M
5 Dimensional Fund Advisors LP 4.13% 2.97M $121.80M
6 State Farm Mutual Automobile Insurance Co 4.06% 2.92M $119.91M
7 State Street Corporation 3.73% 2.68M $110.06M
8 Northern Trust Corporation 3.17% 2.28M $93.42M
9 Geode Capital Management, LLC 2.41% 1.74M $71.13M
10 Fifth Third Bancorp 2.19% 1.58M $64.69M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HNI

Google News ue, 14 Jul 2026

HNI plans to post second-quarter results before July 30 market open - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxObkdUa0t4NTZYdFpYUWVyb2dmbFR2YmtLZHhLU1BmcVg5YThic3J4RVlsYXR3RVRTWndXTFpGaFN6VnNtUjZybFFubXJPQlNiUElhNDFIWVppQ1N0SmUzUHpEclgxdGVKckFIclRmTWZZNmNpWjhvZVFnb19hQXhBb0hmY2pjZ0dDUThXN2…

Google News Fri, 10 Jul 2026

3 Reasons to Avoid HNI and 1 Stock to Buy Instead - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxPMXJxN25rMk1wMl9iU2xWQTZZN1FacGhzQ2VESi1TSHI5RjJmV0hPclFYRHZZak9abUlndVdNSjJkSXhpSU9nZXFUQ1hVQi0tcXZhMUZLR2xwZVFCaG9wUlh4eHpOb3VQOVhFRzZtbkllRmdfekNtMXEzVFRTMnBKQUROQUUzT0NpN0x5bV…

Google News Sat, 11 Jul 2026

HNI Corporation $HNI Shares Sold by SG Americas Securities LLC - MarketBeat

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPUmgyaENfR0h2RkFoR2ZGRVg2MTdaLTFSQkk5NHQ0SVBib2dZT0gxSXBBVUpERm9FQ3NsZGkzcFFjQjllRnNIOHpISTlfdkRtVnNPcUdLWk1sQlRES0xwNFpaVWhzaHlsNXdORHZKX1JaXzBFWktFVjV5b1NqQ0d5alU3cUZOQk9sZExsQU…

Google News hu, 09 Jul 2026

1 Momentum Stock to Research Further and 2 Facing Headwinds - StockStory

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxQMXJoRUI3UF9KMnpEYzBkSHNkX1V1MG9UbEFOdVBKVndXWm1PaEhNOW1TVlJtX3Bza01vVlpZdFgyVHdrZEJJSmNFMU1ScGplM3NJTHNLZHFoT1FnX0I4UWJ3SmM5S3NzU1diaHNoUGx5WFdEMjBpTjY2RGQ1REVPc1ZGOEhIY2F0TndEME…

Google News Wed, 08 Jul 2026

HNI (HNI) Faces A Valuation Test Following Russell Index Reshuffle - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxOVDZpS3kyNVZ5TkVuZmo2Qm53Z24xUHlrV2xLZ09fMWdWTjZxX2p5X183bjkzM2ZJUEVmMjd2NWc2Zk9udUVpV2QxUGo3Y2JQamtIdGNJMGJLTkxaZzZ0bmM4RUdnaF9UaHR6NHFyS01XRXdWdTVzUTM0dEN5ckpmUEFIMzVESjllbVlTWX…

Google News Wed, 08 Jul 2026

Arlo Technologies, HNI, and PAR Technology Shares Plummet, What You Need To Know - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxOQ3Jmb3d2T0tobVVqYkdySkthUlR3eVhtVFRUVUhDLUo3djFQVVQyV0gxdzBtRVNIXy1ra3NSX3FZbjAxSEc3Y29xNXlxMU1sQWNobXhxeVl0WDAwM2RnVXJNOEdHWEkwM2t6LU9kRTRNTDZQYnNwQXQyVGM2bUNlV3FrWFp1c0kyU2xTWW…

HNI — Frequently Asked Questions

What is the current share price of HNI Corporation (HNI)?

As of 2026-07-14 21:23 PDT, HNI Corporation (HNI) trades at $39.69 on NYSE. Its 52-week range is $28.93 to $51.58.

What is the market capitalisation of HNI?

HNI Corporation (HNI) has a market capitalisation of $2.86B on NYSE.

What is the P/E ratio of HNI?

HNI trades at a trailing price-to-earnings (P/E) ratio of 147.00. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 1.34.

Does HNI pay a dividend?

HNI Corporation (HNI) currently offers a dividend yield of 4.23%.

What is the return on equity (ROE) of HNI?

HNI has a return on equity (ROE) of 0.12%. Its return on capital employed (ROCE) is 3.36%.

Is HNI a good stock to buy?

This page provides a data-driven analysis of HNI Corporation (HNI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks