HNI Corporation HNI R2KR3K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States

https://www.hnicorp.com

Company Profile ↓

$48.21

+10.61% 1Y

Mkt Cap$3.48B

P/B1.84

Div. Yield3.02%

52W High$51.22

52W Low$28.72

Book Value$25.01

EPS (TTM)$-0.03

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. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, benching, tables, architectural products, storage, ancillary products, hospitality products, and social collaborative items through a system of independent dealers, company-owned dealers, and office product distributors, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories through a national of independent dealers and distributors, as well as corporation-owned installing distribution and retail outlets. It sells 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. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 3.02%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

Jan 2026 Revenue of $2.84B (+0.0% YoY); net profit $54.20M.
Trailing 12 Months Year-on-year growth — revenue +120.7%, earnings -31.5%.
5-Year Trend Long-term compounding — revenue CAGR 0.9%, profit CAGR 1.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	0.87%
1 Year:	120.70%

Compounded Profit Growth

5 Years:	0.98%
1 Year:	-31.50%

Stock Price Performance

1 Year:	+10.61%
6 Months:	+31.93%
3 Months:	+16.65%
1 Month:	+2.23%

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

Technical Snapshot Bullish

52-Week Range 87% of range

$28.72 $51.22

Trend Signals

Price vs 50-DMAAbove
Price vs 200-DMAAbove
RSI (14)57.51 · Neutral

Price Performance

1M+2.23%

3M+16.65%

6M+31.93%

1Y+10.61%

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

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

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 3.02%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

Valuation

Stock P/E

Industry PE

18.64

Forward P/E

9.97

PEG Ratio

0.48

Book Value

$25.01

Price to Book

1.84

P/S

0.76

EV/EBITDA

10.88

Dividend Yield

3.02%

Growth (CAGR)

Revenue 5Y

0.87%

Profit 5Y

0.98%

Revenue (YoY)

120.70%

Earnings (YoY)

-31.50%

Profitability & Returns

ROCE

3.36%

ROE

0.33%

ROA

5.16%

Profit Margin

0.10%

Op Margin

8.16%

Gross Margin

41.88%

EPS (Latest Qtr)

$0.70

EPS (TTM)

$-0.03

Balance Sheet & Liquidity

Debt/Equity

0.91

Quick Ratio

0.72

Current Ratio

1.36

Debt

$1.64B

Total Assets

$4.82B

Current Assets

Working Capital

Ownership

Promoter Holding

2.10%

Chg in Prom Hold

0.02%

FII / Inst Holding

89.89%

Chg in FII Hold

-0.09%

Financial Snapshot

Enterprise Value

$3.48B

Total Revenue (TTM)

$4.39B

EBITDA

$448.60M

Free Cash Flow

$104.21M

Operating Cash Flow

$200.60M

Shares Outstanding

72.18M

Gross Margin

41.88%

Payout Ratio

503.70%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HNI HNI Corporation R2KR3K	48.21	-	$3.48B	3.02%	3.36%	0.33%	0.87%	0.98%
2	AMZN Amazon.com, Inc. NDXSPXR3KAITECH	250.38	20.14	$2.70T	0.00%	13.33%	30.56%	24.04%	32.72%
3	TSLA Tesla, Inc. NDXSPXR3KAI	374.58	353.38	$1.48T	0.00%	4.10%	4.67%	52.40%	39.39%
4	HD The Home Depot, Inc. SPXR3K	327.73	22.95	$326.97B	3.08%	28.75%	104.30%	4.06%	6.35%
5	BABA Alibaba Group Holding Limited AITECH	101.82	24.65	$253.30B	0.99%	4.16%	6.36%	5.62%	12.49%
6	TM Toyota Motor Corporation	198.22	8.76	$234.73B	3.23%	5.24%	12.40%	10.91%	16.22%
7	MCD McDonald's Corporation SPXR3K	252.63	20.54	$178.77B	2.99%	22.47%	-	0.92%	7.33%
8	TJX The TJX Companies, Inc. SPXR3K	147.38	27.29	$162.81B	1.52%	21.26%	62.17%	6.84%	8.48%
9	BKNG Booking Holdings Inc. NDXSPXR3K	161.10	17.86	$124.83B	1.08%	70.23%	-96.88%	16.93%	22.07%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Mar 2014	Jun 2014	Sep 2014	Jan 2015	Apr 2015	Jul 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Apr 2017	Jul 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Apr 2026	Jul 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	599.46M	505.07M	543.61M	611.12M	479.46M	526.03M	625.39M	468.70M	417.46M	507.06M	484.29M	510.50M	586.70M	572.30M	621.70M	598.80M	479.10M	563.50M	711.60M	588.00M	623.70M	672.20M	599.80M	667.10M	683.80M	1.35B	1.47B
Gross Profit	155.17M	181.13M	219.93M	227.96M	184.50M	206.12M	231.63M	225.14M	185.71M	208.92M	221.55M	173.72M	184.75M	221.24M	176.92M	200.87M	233.33M	169.61M	192.59M	237.67M	176.02M	150.91M	185.55M	179.95M	187.90M	195.40M	196.90M	220.60M	209.50M	174.30M	215.50M	285.30M	232.80M	261.30M	278.80M	238.40M	286.20M	288.10M	499.90M	647.20M
Operating Income	18.39M	16.91M	52.73M	24.82M	15.42M	39.41M	61.09M	47.76M	19.52M	46.03M	51.66M	7.93M	21.65M	57.72M	3.69M	27.06M	53.63M	3.68M	23.25M	60.66M	-23.73M	14.84M	38.76M	22.60M	24.70M	26.20M	20.40M	29.90M	81.90M	6.40M	-3.60M	56.80M	29.70M	53.40M	68.90M	24.40M	68.20M	64.60M	-36.40M	92.10M
Net Income	11.10M	9.71M	33.59M	7.08M	8.48M	23.88M	40.85M	32.23M	11.84M	29.03M	33.81M	4.84M	13.85M	37.27M	2.51M	18.60M	39.91M	1.02M	15.81M	46.08M	-23.89M	12.56M	30.69M	15.02M	17.40M	19.20M	14.20M	30.30M	63.10M	1.60M	-12.80M	37.80M	17.70M	36.00M	47.50M	13.90M	48.20M	41.20M	-38.80M	51.10M
Diluted EPS	0.24	0.21	0.74	0.16	0.19	0.52	0.90	0.71	0.26	0.64	0.74	0.11	0.31	0.84	0.06	0.42	0.89	0.02	0.36	1.07	-0.56	0.29	0.71	0.34	0.39	0.43	0.33	0.72	1.51	0.04	-0.30	0.80	0.37	0.75	0.98	0.29	1.02	0.88	-0.55	0.70

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Revenue	-	2.43B	1.62B	1.69B	1.83B	2.00B	2.06B	2.22B	2.30B	2.20B	2.18B	2.26B	2.25B	1.96B	-	2.18B	2.36B	2.43B	2.53B	2.84B	2.84B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.53B	1.49B	1.49B	1.66B	-
Gross Profit	-	817.88M	562.80M	585.62M	639.06M	689.23M	715.29M	784.20M	847.40M	835.01M	783.99M	835.04M	833.76M	721.10M	-	757.40M	834.90M	948.30M	1.03B	1.18B	1.18B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	723.40M	772.00M	820.70M	937.00M	-
Operating Income	-	92.36M	8.58M	57.91M	81.49M	87.63M	105.99M	112.85M	163.68M	133.69M	76.69M	128.17M	151.34M	61.40M	-	85.40M	111.50M	176.30M	212.70M	239.10M	126.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239.40M	185.20M	314.30M	233.50M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.80M	25.50M	27.20M	35.60M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146.40M	64.80M	179.30M	90.80M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.50M	15.60M	39.80M	36.50M	-
Net Income	-	45.45M	-6.44M	26.94M	45.99M	48.97M	63.68M	61.47M	105.44M	85.58M	89.80M	93.38M	110.50M	41.90M	-	59.80M	123.90M	49.20M	139.50M	54.20M	54.20M
Diluted EPS	2.57	0.59	-0.14	0.59	1.01	1.07	1.39	1.35	2.32	1.88	2.00	2.11	2.54	0.98	-	1.36	2.94	1.09	2.88	1.11	1.11
R&D Expense	-	-	21.10M	21.80M	23.10M	26.90M	27.30M	29.70M	31.10M	28.09M	31.85M	33.42M	34.70M	35.30M	-	39.40M	47.80M	47.20M	53.60M	-	56.60M

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Jan 2026
Total Assets	-	1.17B	994.33M	997.88M	1.05B	1.08B	1.13B	1.24B	1.26B	1.33B	1.39B	1.40B	1.45B	1.42B	1.50B	1.41B	1.93B	1.88B	4.88B
Total Equity	458.91M	448.83M	419.28M	407.99M	419.06M	420.36M	436.33M	414.59M	476.95M	500.60M	514.07M	562.93M	584.04M	590.42M	589.60M	616.50M	761.40M	840.10M	1.84B
Cash & Equivalents	33.88M	39.54M	87.37M	99.10M	72.81M	41.78M	65.03M	34.14M	28.55M	36.31M	23.35M	76.82M	52.07M	116.12M	52.30M	17.40M	28.90M	20.20M	209.20M
Long Term Debt	-	267.30M	200.00M	150.00M	150.20M	150.15M	150.09M	197.74M	185.00M	180.00M	240.00M	249.35M	174.44M	174.52M	174.60M	188.80M	428.30M	294.30M	1.28B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.17B	1.03B	3.05B
Current Liabilities	-	373.62M	300.14M	361.35M	382.27M	389.17M	411.58M	457.33M	435.90M	463.47M	489.70M	434.31M	478.70M	439.03M	506.40M	395.10M	463.70M	477.50M	1.14B

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Jan 2026
Operating Cash Flow	174.37M	193.21M	94.38M	134.28M	144.78M	165.00M	167.80M	173.35M	223.36M	133.15M	186.43M	219.38M	214.50M	131.60M	81.20M	267.50M	226.70M	276.30M
Investing Cash Flow	-131.53M	13.28M	-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	-105.40M	188.80M	-182.20M	363.10M
Capital Expenditure	-	-	-	-	-	-	-74.32M	-82.61M	-93.42M	-109.24M	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	93.47M	90.74M	129.94M	23.91M	-	-	-	-	-	-	-	-
Share Buybacks	28.55M	0	17.82M	10.00M	21.02M	27.49M	67.91M	26.66M	55.83M	57.51M	30.45M	83.89M	6.80M	59.20M	65.20M	300.00K	65.80M	83.60M
Dividends Paid	38.09M	38.67M	38.74M	41.25M	43.04M	43.49M	44.33M	46.33M	48.49M	49.56M	51.09M	52.23M	52.10M	53.80M	53.20M	58.50M	63.60M	63.10M

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 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

2.10%

Institutions

89.89%

Public Float

91.81%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.80%	10.68M	$500.66M
2	FMR, LLC	14.73%	10.63M	$498.34M
3	Vanguard Portfolio Management LLC	6.62%	4.78M	$223.86M
4	Vanguard Capital Management LLC	4.46%	3.22M	$150.76M
5	State Farm Mutual Automobile Insurance Co	4.05%	2.92M	$137.06M
6	State Street Corporation	3.87%	2.80M	$131.03M
7	Dimensional Fund Advisors LP	3.53%	2.55M	$119.40M
8	Northern Trust Corporation	3.25%	2.35M	$110.04M
9	Geode Capital Management, LLC	2.60%	1.88M	$87.96M
10	Fifth Third Bancorp	2.08%	1.50M	$70.27M

Analyst View

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Latest News

Recent headlines for HNI

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HNI — Frequently Asked Questions

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

As of 2026-10-22 16:30 PDT, HNI Corporation (HNI) trades at $48.21 on NYSE. Its 52-week range is $28.72 to $51.22.

What is the market capitalisation of HNI?

HNI Corporation (HNI) has a market capitalisation of $3.48B on NYSE.

Does HNI pay a dividend?

HNI Corporation (HNI) currently offers a dividend yield of 3.02%.

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

HNI has a return on equity (ROE) of 0.33%. 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.

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HNI Corporation HNI R2KR3K

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

HNI Corporation (HNI) Stock Price, News, Quote & History - Yahoo! Finance Canada

HNI Corporation (HNI) Stock Forecasts - Yahoo Finance

HNI Corporation $HNI Shares Sold by Cooke & Bieler LP - MarketBeat

HNI Nov 2026 45.000 put (HNI261120P00045000) stock price, news, quote and history - Yahoo Finance UK

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

HNI Apr 2027 55.000 call (HNI270416C00055000) stock price, news, quote and history - Yahoo Finance UK

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