HNI Corp

NYSE:HNIConsumer CyclicalCBOEFTSE:MRUTrussell2000

$47.44−1.60%LiveIn session · ≈ AED 174.22 · Market cap $3.42B · Next earnings Tue 27 Oct

HNI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.6%	33.3%	34.4%	39.0%	39.9%	40.4%	—	—
Operating margin	5.1%	4.2%	5.1%	7.3%	8.6%	8.5%	8.5%	+0.0 pts
Net margin	2.1%	2.7%	5.2%	2.0%	5.5%	1.9%	1.9%	+0.0 pts
EBITDA margin	7.1%	7.7%	10.1%	7.6%	12.4%	8.2%	—	—
Return on equity	7.1%	10.1%	20.1%	6.5%	16.6%	3.0%	3.0%	+0.0 pts
Return on assets	3.0%	4.0%	8.8%	2.6%	7.4%	1.1%	1.1%	+0.0 pts
Return on capital employed	10.3%	9.3%	11.8%	12.1%	15.5%	6.4%	—	—
Debt / equity	0.4×	0.5×	0.5×	0.8×	0.6×	0.9×	0.9×	+0.0%
Debt / assets	18.0%	18.3%	21.3%	30.0%	26.5%	33.4%	—	—
Interest coverage	14.4×	12.7×	13.7×	6.9×	8.0×	6.9×	—	—
Current ratio	1.1×	1.0×	1.2×	1.2×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.8×	0.7×	0.7×	0.7×	0.7×	0.8×	—	—
Cash ratio	0.3×	0.1×	0.0×	0.1×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	1.4×	1.5×	1.7×	1.3×	1.3×	0.6×	—	—
Inventory turnover	9.1×	8.0×	8.6×	7.6×	7.8×	3.6×	—	—
Receivables turnover	9.6×	9.2×	10.8×	9.9×	10.1×	5.0×	—	—
Dividend payout	124.3%	89.9%	42.9%	118.9%	45.6%	116.4%	—	—

Margins, returns, leverage and liquidityUpdated Sat 3 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.