HNI Financial Ratios
NYSE: HNIConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HNI ratio analysis
HNI earned a net margin of 1.9% in FY 2025, down from 5.5% a year earlier. Gross margin was 41.4% compared with a median of 37.0% over the prior 9 years. Return on equity reached 3.0%, meaning HNI generated 0.03 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.70 versus 0.41 the year before, and the current ratio was 1.24. At the end of FY 2025, HNI traded at 38.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 9.7 to 38.4, with a median of 24.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
HNI financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 38.36 | 17.66 | 38.38 | 9.67 | 30.92 | 35.16 | 14.71 | 16.68 | 19.29 | 29.74 |
| Price / sales | 0.72 | 0.95 | 0.76 | 0.50 | 0.84 | 0.75 | 0.72 | 0.68 | 0.78 | 1.13 |
| Price / book | 1.11 | 2.87 | 2.44 | 1.92 | 3.10 | 2.49 | 2.76 | 2.73 | 3.29 | 4.96 |
| Gross margin | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% | 36.9% | 37.1% | 37.0% | 36.0% | 37.9% |
| Operating margin | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% | 3.1% | 6.7% | 5.7% | 3.5% | 6.1% |
| Net margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | 2.1% | 4.9% | 4.1% | 4.1% | 3.9% |
| Free cash flow margin | 7.3% | 6.9% | 7.7% | 0.5% | 3.0% | 8.8% | 6.8% | 5.4% | 1.1% | 5.9% |
| Return on equity (ROE) | 3.0% | 16.6% | 6.5% | 20.1% | 10.1% | 7.1% | 18.9% | 16.6% | 17.5% | 17.1% |
| Return on assets (ROA) | 1.1% | 7.4% | 2.6% | 8.8% | 4.0% | 3.0% | 7.6% | 6.7% | 6.5% | 6.4% |
| Debt / equity | 0.70 | 0.41 | 0.57 | 0.31 | 0.30 | 0.30 | 0.30 | 0.44 | 0.54 | 0.43 |
| Current ratio | 1.24 | 1.09 | 1.16 | 1.19 | 1.03 | 1.13 | 1.10 | 1.22 | 1.00 | 0.93 |
| Revenue growth | 12.4% | 3.8% | 3.1% | 8.1% | 11.7% | -13.0% | -0.5% | 3.8% | -1.3% | -4.4% |
| EPS growth | -61.5% | 164.2% | -62.9% | 116.2% | 38.8% | -61.4% | 20.4% | 5.5% | 6.4% | -19.0% |