HNI Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HNI Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 72% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 76% of profit over the same period. Bigger rise in share count than 91% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $317 of operating cash. Higher than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$317Over the last 3 years, every $100 of reported profit came with $317 of operating cash.
Higher than 90% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 73% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 73% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$15Sales grew 20% in 3 years, but profit fell: $15 less profit per $100 of extra sales.
Lower than 72% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+20% / +245%In 3 years sales changed by +20% while total assets changed by +245%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
17.1×Debt due within a year is covered 17.1 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 54% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HNI Corporation made a loss over the last year. HNI Corporation owes $0.63 for every $1 it owns. Net profit fell 61% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossHNI Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.93The share price is 1.93 times HNI Corporation's book value per share, higher than 50% of Consumer Cyclical companies in United States.
Market cap
$3.5 BThe total market value of all of HNI Corporation's shares at today's price (share price × number of shares), larger than 64% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat HNI Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.01Net worth divided by the number of shares. The share price of $48.21 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
0.3%HNI Corporation earned 0.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in United States.
Owes vs Owns
0.63×HNI Corporation owes $0.63 for every $1 it owns (moderate), lower than 55% of Consumer Cyclical companies in United States.
Dividend yield
3.11%HNI Corporation pays 3.11% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-61%Net profit fell 61% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit margin
1.9%HNI Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
5.1×Cash from HNI Corporation's business was 5.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.7×HNI Corporation's operating profit covered its interest costs 6.7 times in the year to Dec 2025.
Cash vs debt
Net debtHNI Corporation had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HNI Corporation: $3.5 B ÷ $1.8 B (30 Jun 2026) = 1.9.
What is HNI Corporation's return on equity?
HNI Corporation earned 0.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in United States.
How much does HNI Corporation owe compared with what it owns?
HNI Corporation owes $0.63 for every $1 it owns (moderate), lower than 55% of Consumer Cyclical companies in United States.
Does HNI Corporation pay a dividend?
Yes. HNI Corporation pays 3.11% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in United States.
Is HNI Corporation's revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.