What is Hni Corp's earnings per share (EPS)?

Hni Corp (HNI) reported diluted earnings per share of $1.11 for fiscal year 2026. This represents a -61.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hni Corp Financials

HNI

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Hni Corp (HNI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HNI FY2026 2026-04-22

HNI’s FY2026 scale jump looks balance-sheet driven, while cash generation stayed sturdier than reported profit.

FY2026’s gross margin reached 41.4% while operating margin fell to 4.4%, showing that product economics held up even as the enlarged organization carried much heavier costs below gross profit. Because the balance sheet nearly tripled versus FY2024 and leverage rose with it, the company appears to have added scale through external expansion faster than it has absorbed the added overhead.

Despite only $54.2M of net income in FY2026, the business produced $276.3M of operating cash flow, so accounting profit understated how much cash the operations actually released. With capital spending at $67.8M, free cash flow still reached $208.5M, which suggests the core operations are relatively light on reinvestment once facilities are in place.

Liquidity looks workable rather than flush: the current ratio stayed around 1.2x even after the company became much larger, so the expansion was not parked in excess cash. At the same time, debt to equity moved from 0.4x in FY2024 to 0.7x in FY2026, meaning the balance sheet is now more dependent on financing support than it was before the scale-up.

Financial Health Signals

Financial Profile 43/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Hni Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Hni Corp has an operating margin of 4.4%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 8.2% the prior year.

Growth

Hni Corp's revenue grew 12.4% year-over-year to $2.8B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Hni Corp carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Hni Corp's current ratio of 1.24 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Hni Corp has a free cash flow margin of 7.3%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Hni Corp generates a 2.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 16.6% the prior year.

Altman Z-Score Distress

1.44

Hni Corp scores 1.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Hni Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

5.10x

For every $1 of reported earnings, Hni Corp generates $5.10 in operating cash flow ($276.3M OCF vs $54.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.8B

YoY+12.4%

5Y CAGR+4.8%

10Y CAGR+3.3%

Hni Corp generated $2.8B in revenue in fiscal year 2026. This represents an increase of 12.4% from the prior year.

EBITDA

$233.1M

YoY-25.8%

5Y CAGR+0.4%

10Y CAGR+4.3%

Hni Corp's EBITDA was $233.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.8% from the prior year.

Net Income

$54.2M

YoY-61.1%

5Y CAGR-13.3%

10Y CAGR-1.6%

Hni Corp reported $54.2M in net income in fiscal year 2026. This represents a decrease of 61.1% from the prior year.

EPS (Diluted)

$1.11

YoY-61.5%

5Y CAGR-15.3%

10Y CAGR-2.2%

Hni Corp earned $1.11 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 61.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$208.5M

YoY+20.0%

5Y CAGR+6.5%

10Y CAGR+7.2%

Hni Corp generated $208.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 20.0% from the prior year.

Cash & Debt

$209.2M

YoY+935.6%

5Y CAGR+32.1%

10Y CAGR+12.4%

Hni Corp held $209.2M in cash against $1.3B in long-term debt as of fiscal year 2026.

Dividends Per Share

$1.35

YoY+3.1%

5Y CAGR+2.2%

10Y CAGR+3.5%

Hni Corp paid $1.35 per share in dividends in fiscal year 2026. This represents an increase of 3.1% from the prior year.

Shares Outstanding

71M

YoY+51.6%

5Y CAGR+10.9%

10Y CAGR+4.7%

Hni Corp had 71M shares outstanding in fiscal year 2026. This represents an increase of 51.6% from the prior year.

Margins & Returns

Gross Margin

41.4%

YoY+0.5pp

5Y CAGR+4.3pp

10Y CAGR+6.7pp

Hni Corp's gross margin was 41.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin

4.4%

YoY-3.7pp

5Y CAGR-2.3pp

10Y CAGR-0.7pp

Hni Corp's operating margin was 4.4% in fiscal year 2026, reflecting core business profitability. This is down 3.7 percentage points from the prior year.

Net Margin

1.9%

YoY-3.6pp

5Y CAGR-3.0pp

10Y CAGR-1.2pp

Hni Corp's net profit margin was 1.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.

Return on Equity

2.9%

YoY-13.7pp

5Y CAGR-16.0pp

10Y CAGR-11.6pp

Hni Corp's ROE was 2.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 13.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$56.6M

YoY+5.6%

5Y CAGR+10.3%

10Y CAGR+7.6%

Hni Corp invested $56.6M in research and development in fiscal year 2026. This represents an increase of 5.6% from the prior year.

Share Buybacks

$83.6M

YoY+27.1%

5Y CAGR-0.1%

10Y CAGR+11.8%

Hni Corp spent $83.6M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 27.1% from the prior year.

Capital Expenditures

$67.8M

YoY+28.2%

5Y CAGR+0.3%

10Y CAGR+1.1%

Hni Corp invested $67.8M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 28.2% from the prior year.

HNI Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$2.8B+12.4%	$2.5B+3.8%	$2.4B+3.1%	$2.4B+20.8%	$2.0B-13.0%	$2.2B
Cost of Revenue	$1.7B+11.4%	$1.5B+0.5%	$1.5B-2.7%	$1.5B+23.7%	$1.2B-12.7%	$1.4B
Gross Profit	$1.2B+13.8%	$1.0B+9.0%	$948.3M+13.6%	$834.9M+15.8%	$721.1M-13.5%	$833.8M
R&D Expenses	$56.6M+5.6%	$53.6M+13.6%	$47.2M-1.3%	$47.8M+35.4%	$35.3M+1.7%	$34.7M
SG&A Expenses	$937.0M+14.2%	$820.7M+6.3%	$772.0M+6.7%	$723.4M+16.5%	$620.9M-8.7%	$680.0M
Operating Income	$126.0M-39.0%	$206.5M+128.7%	$90.3M-41.8%	$155.2M+152.8%	$61.4M-59.4%	$151.3M
Interest Expense	N/A	N/A	N/A	$7.2M+2.3%	$7.0M-19.0%	$8.6M
Income Tax	$36.5M-8.3%	$39.8M+155.1%	$15.6M-30.7%	$22.5M+80.0%	$12.5M-61.2%	$32.2M
Net Income	$54.2M-61.1%	$139.5M+183.5%	$49.2M-60.3%	$123.9M+195.7%	$41.9M-62.1%	$110.5M
EPS (Diluted)	$1.11-61.5%	$2.88+164.2%	$1.09-62.9%	$2.94+200.0%	$0.98-61.4%	$2.54

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$888.3M+29.9%	$683.8M+2.5%	$667.1M+11.2%	$599.8M-6.6%	$642.5M-4.4%	$672.2M+7.8%	$623.7M+6.1%	$588.0M
Cost of Revenue	$524.9M+32.7%	$395.7M+3.9%	$380.9M+5.4%	$361.4M-5.4%	$382.1M-2.9%	$393.4M+8.6%	$362.4M+2.1%	$355.1M
Gross Profit	$363.4M+26.1%	$288.1M+0.7%	$286.2M+20.1%	$238.4M-8.5%	$260.5M-6.6%	$278.8M+6.7%	$261.3M+12.2%	$232.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$291.2M+30.8%	$222.7M+3.3%	$215.5M+3.8%	$207.6M+2.1%	$203.3M-2.4%	$208.4M+1.2%	$205.9M+1.4%	$203.1M
Operating Income	-$31.2M-148.3%	$64.6M-5.3%	$68.2M+179.5%	$24.4M-55.2%	$54.5M-20.9%	$68.9M+29.0%	$53.4M+79.8%	$29.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.5M-90.7%	$16.2M+17.4%	$13.8M+176.0%	$5.0M-55.4%	$11.2M-21.7%	$14.3M+43.0%	$10.0M+132.6%	$4.3M
Net Income	-$49.1M-219.2%	$41.2M-14.5%	$48.2M+246.8%	$13.9M-63.7%	$38.3M-19.4%	$47.5M+31.9%	$36.0M+103.4%	$17.7M
EPS (Diluted)	N/A	$0.88-13.7%	$1.02+251.7%	$0.29	N/A	$0.98+30.7%	$0.75+102.7%	$0.37

HNI Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	$4.9B+160.5%	$1.9B-2.8%	$1.9B+36.4%	$1.4B+0.6%	$1.4B-3.2%	$1.5B
Current Assets	$1.4B+170.4%	$522.2M-2.6%	$535.9M+14.2%	$469.2M-3.4%	$485.6M-8.2%	$528.8M
Cash & Equivalents	$209.2M+935.6%	$20.2M-30.1%	$28.9M+66.1%	$17.4M-81.5%	$94.3M+81.1%	$52.1M
Inventory	$475.3M+144.6%	$194.3M-1.2%	$196.6M+9.2%	$180.1M+16.8%	$154.2M-5.7%	$163.5M
Accounts Receivable	N/A	N/A	$247.1M+13.1%	$218.4M	N/A	$278.1M
Goodwill	$958.0M+116.7%	$442.1M+0.2%	$441.0M+44.2%	$305.9M+4.2%	$293.7M+8.4%	$270.8M
Total Liabilities	$3.0B+194.7%	$1.0B-11.3%	$1.2B+46.3%	$797.7M+1.2%	$788.1M-9.2%	$868.5M
Current Liabilities	$1.1B+138.6%	$477.5M+3.0%	$463.7M+17.4%	$395.1M+0.1%	$394.7M-17.6%	$478.7M
Long-Term Debt	$1.3B+333.9%	$294.3M-31.3%	$428.3M+126.9%	$188.8M+8.2%	$174.5M+0.1%	$174.4M
Total Equity	$1.8B+118.5%	$840.1M+10.3%	$761.4M+23.5%	$616.5M-0.2%	$617.4M+5.7%	$584.0M
Retained Earnings	$590.4M-1.5%	$599.6M+14.5%	$523.6M-1.9%	$534.0M+2.8%	$519.6M-1.9%	$529.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$4.9B+165.1%	$1.8B-3.6%	$1.9B+2.9%	$1.9B-0.9%	$1.9B-2.0%	$1.9B-1.4%	$1.9B+1.5%	$1.9B
Current Assets	$1.4B+160.1%	$542.9M-9.2%	$597.6M+12.9%	$529.3M+1.4%	$522.2M-7.0%	$561.7M-1.1%	$568.1M+7.8%	$527.2M
Cash & Equivalents	$209.2M+910.6%	$20.7M-35.3%	$32.0M+51.7%	$21.1M+4.5%	$20.2M-41.1%	$34.3M+21.6%	$28.2M+4.4%	$27.0M
Inventory	$475.3M+144.4%	$194.5M-10.2%	$216.5M+5.6%	$205.0M+5.5%	$194.3M-7.6%	$210.3M-5.6%	$222.8M+5.0%	$212.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$958.0M+116.7%	$442.1M0.0%	$442.1M0.0%	$442.1M0.0%	$442.1M0.0%	$442.1M0.0%	$442.1M0.0%	$442.1M
Total Liabilities	$3.0B+202.8%	$1.0B-8.5%	$1.1B+4.4%	$1.1B+1.9%	$1.0B-3.0%	$1.1B-7.5%	$1.2B+1.0%	$1.1B
Current Liabilities	$1.1B+178.6%	$409.0M-0.4%	$410.7M-7.4%	$443.7M-7.1%	$477.5M-7.2%	$514.3M+8.5%	$474.2M+16.3%	$407.7M
Long-Term Debt	$1.3B+293.9%	$324.2M-27.0%	$444.4M+25.3%	$354.7M+20.5%	$294.3M-0.1%	$294.5M-28.5%	$411.7M-10.5%	$460.2M
Total Equity	$1.8B+119.6%	$835.9M+3.1%	$811.0M+0.9%	$803.6M-4.3%	$840.1M-0.8%	$846.6M+7.5%	$787.8M+2.1%	$771.5M
Retained Earnings	$590.4M	N/A	N/A	N/A	$599.6M	N/A	N/A	N/A

HNI Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$276.3M+21.9%	$226.7M-15.3%	$267.5M+229.4%	$81.2M-62.1%	$214.5M-2.2%	$219.4M
Capital Expenditures	$67.8M+28.2%	$52.9M-33.1%	$79.1M+15.6%	$68.4M+63.6%	$41.8M-37.5%	$66.9M
Free Cash Flow	$208.5M+20.0%	$173.8M-7.7%	$188.4M+1371.9%	$12.8M-92.6%	$172.7M+13.2%	$152.5M
Investing Cash Flow	-$443.9M-770.4%	-$51.0M+88.5%	-$444.8M-4057.0%	-$10.7M+89.3%	-$100.4M-59.6%	-$62.9M
Financing Cash Flow	$363.1M+299.3%	-$182.2M-196.5%	$188.8M+279.1%	-$105.4M-110.4%	-$50.1M+72.4%	-$181.2M
Dividends Paid	$63.1M-0.8%	$63.6M+8.7%	$58.5M+10.0%	$53.2M+2.1%	$52.1M-0.3%	$52.2M
Share Buybacks	$83.6M+27.1%	$65.8M+21833.3%	$300K-99.5%	$65.2M+858.8%	$6.8M-91.9%	$83.9M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$77.4M-50.1%	$155.2M+399.0%	$31.1M+146.8%	$12.6M-75.4%	$51.2M-60.2%	$128.5M+150.5%	$51.3M+1293.0%	-$4.3M
Capital Expenditures	$17.0M-13.3%	$19.6M+30.7%	$15.0M-8.0%	$16.3M+68.0%	$9.7M-33.1%	$14.5M-17.1%	$17.5M+56.3%	$11.2M
Free Cash Flow	$60.4M-55.5%	$135.6M+742.2%	$16.1M+535.1%	-$3.7M-108.9%	$41.5M-63.6%	$114.0M+237.3%	$33.8M+318.1%	-$15.5M
Investing Cash Flow	-$405.8M-1959.9%	-$19.7M-217.7%	-$6.2M+49.2%	-$12.2M-31.2%	-$9.3M+37.2%	-$14.8M+9.2%	-$16.3M-53.8%	-$10.6M
Financing Cash Flow	$525.7M+458.1%	-$146.8M-898.6%	-$14.7M-1236.4%	-$1.1M+98.0%	-$53.7M+50.1%	-$107.7M-219.6%	-$33.7M-361.2%	$12.9M
Dividends Paid	$15.6M0.0%	$15.6M-0.6%	$15.7M-3.1%	$16.2M+3.2%	$15.7M-0.6%	$15.8M+1.9%	$15.5M-6.6%	$16.6M
Share Buybacks	$0-100.0%	$3.8M-90.4%	$39.4M-2.5%	$40.4M-1.5%	$41.0M+259.6%	$11.4M+5.6%	$10.8M+315.4%	$2.6M

HNI Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	41.4%+0.5pp	40.9%+1.9pp	39.0%+3.6pp	35.4%-1.5pp	36.9%-0.2pp	37.1%
Operating Margin	4.4%-3.7pp	8.2%+4.5pp	3.7%-2.9pp	6.6%+3.4pp	3.1%-3.6pp	6.7%
Net Margin	1.9%-3.6pp	5.5%+3.5pp	2.0%-3.2pp	5.3%+3.1pp	2.1%-2.8pp	4.9%
Return on Equity	2.9%-13.7pp	16.6%+10.1pp	6.5%-13.6pp	20.1%+13.3pp	6.8%-12.1pp	18.9%
Return on Assets	1.1%-6.3pp	7.4%+4.9pp	2.5%-6.2pp	8.8%+5.8pp	3.0%-4.6pp	7.6%
Current Ratio	1.24+0.1	1.09-0.1	1.16-0.0	1.19-0.0	1.23+0.1	1.10
Debt-to-Equity	0.70+0.3	0.35-0.2	0.56+0.3	0.31+0.0	0.28-0.0	0.30
FCF Margin	7.3%+0.5pp	6.9%-0.9pp	7.7%+7.2pp	0.5%-8.3pp	8.8%+2.0pp	6.8%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	40.9%-1.2pp	42.1%-0.8pp	42.9%+3.1pp	39.8%-0.8pp	40.5%-0.9pp	41.5%-0.4pp	41.9%+2.3pp	39.6%
Operating Margin	-3.5%-13.0pp	9.4%-0.8pp	10.2%+6.2pp	4.1%-4.4pp	8.5%-1.8pp	10.3%+1.7pp	8.6%+3.5pp	5.1%
Net Margin	-5.5%-11.6pp	6.0%-1.2pp	7.2%+4.9pp	2.3%-3.6pp	6.0%-1.1pp	7.1%+1.3pp	5.8%+2.8pp	3.0%
Return on Equity	-2.7%-7.6pp	4.9%-1.0pp	5.9%+4.2pp	1.7%-2.8pp	4.6%-1.0pp	5.6%+1.0pp	4.6%+2.3pp	2.3%
Return on Assets	-1.0%-3.3pp	2.2%-0.3pp	2.5%+1.8pp	0.8%-1.3pp	2.0%-0.4pp	2.5%+0.6pp	1.8%+0.9pp	0.9%
Current Ratio	1.24-0.1	1.33-0.1	1.46+0.3	1.19+0.1	1.090.0	1.09-0.1	1.20-0.1	1.29
Debt-to-Equity	0.70+0.3	0.39-0.2	0.55+0.1	0.44+0.1	0.350.0	0.35-0.2	0.52-0.1	0.60
FCF Margin	6.8%-13.0pp	19.8%+17.4pp	2.4%+3.0pp	-0.6%-7.1pp	6.5%-10.5pp	17.0%+11.5pp	5.4%+8.1pp	-2.6%

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Frequently Asked Questions

What is Hni Corp's annual revenue?

Hni Corp (HNI) reported $2.8B in total revenue for fiscal year 2026. This represents a 12.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hni Corp's revenue growing?

Hni Corp (HNI) revenue grew by 12.4% year-over-year, from $2.5B to $2.8B in fiscal year 2026.

Is Hni Corp profitable?

Yes, Hni Corp (HNI) reported a net income of $54.2M in fiscal year 2026, with a net profit margin of 1.9%.

What is Hni Corp's EBITDA?

Hni Corp (HNI) had EBITDA of $233.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hni Corp have?

As of fiscal year 2026, Hni Corp (HNI) had $209.2M in cash and equivalents against $1.3B in long-term debt.

What is Hni Corp's gross margin?

Hni Corp (HNI) had a gross margin of 41.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hni Corp's operating margin?

Hni Corp (HNI) had an operating margin of 4.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Hni Corp's net profit margin?

Hni Corp (HNI) had a net profit margin of 1.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Hni Corp pay dividends?

Yes, Hni Corp (HNI) paid $1.35 per share in dividends during fiscal year 2026.

What is Hni Corp's return on equity (ROE)?

Hni Corp (HNI) has a return on equity of 2.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Hni Corp's free cash flow?

Hni Corp (HNI) generated $208.5M in free cash flow during fiscal year 2026. This represents a 20.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hni Corp's operating cash flow?

Hni Corp (HNI) generated $276.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Hni Corp's total assets?

Hni Corp (HNI) had $4.9B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Hni Corp's capital expenditures?

Hni Corp (HNI) invested $67.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Hni Corp spend on research and development?

Hni Corp (HNI) invested $56.6M in research and development during fiscal year 2026.

Does Hni Corp buy back shares?

Yes, Hni Corp (HNI) spent $83.6M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Hni Corp have outstanding?

Hni Corp (HNI) had 71M shares outstanding as of fiscal year 2026.

What is Hni Corp's current ratio?

Hni Corp (HNI) had a current ratio of 1.24 as of fiscal year 2026, which is considered adequate.

What is Hni Corp's debt-to-equity ratio?

Hni Corp (HNI) had a debt-to-equity ratio of 0.70 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hni Corp's return on assets (ROA)?

Hni Corp (HNI) had a return on assets of 1.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Hni Corp's Altman Z-Score?

Hni Corp (HNI) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hni Corp's Piotroski F-Score?

Hni Corp (HNI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hni Corp's earnings high quality?

Hni Corp (HNI) has an earnings quality ratio of 5.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Hni Corp?

Hni Corp (HNI) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.