HNI Financial Ratios for Analysis 2009-2024 | HNI

Fifteen years of historical annual and quarterly financial ratios and margins for HNI (HNI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.161.191.031.131.101.221.000.931.011.001.051.031.131.131.20
0.360.240.240.230.230.310.320.260.280.320.260.260.260.270.32
0.600.330.330.310.310.450.540.440.410.490.350.370.430.490.48
38.9635.3534.6736.8837.1136.9836.0337.9036.7735.2834.7234.3934.8634.7234.67
3.716.573.913.156.745.683.526.077.105.085.154.374.443.430.53
3.716.573.913.156.745.683.526.077.105.085.154.374.443.430.53
7.6110.147.727.1210.189.536.879.209.607.637.416.546.976.915.14
2.666.203.582.786.355.263.255.856.824.724.693.873.832.76-0.19
2.025.252.742.144.924.144.133.884.582.773.092.442.511.60-0.40
1.261.671.461.381.551.611.561.661.821.791.821.861.741.691.63
7.568.487.868.968.659.058.9411.5511.6411.8115.0214.0611.7215.9716.28
9.9910.979.219.668.188.858.429.609.479.269.019.398.998.879.91
36.5333.2639.6337.7944.6041.2643.3738.0138.5539.4240.5338.8840.6241.1436.81
6.4620.0910.147.0918.9116.5717.4717.0922.0814.7514.5211.4910.917.27-0.38
44.7770.0050.4631.7879.6993.36380-822.6552.8045.2442.3136.5230.7920.08-1.01
2.558.763.992.957.616.666.466.448.344.935.584.494.352.97-0.16
4.1115.237.755.4414.5311.4811.9112.5815.929.9910.808.468.035.31-0.26
16.2414.9013.8513.7613.7212.9211.8711.3710.819.399.709.369.359.119.31
5.891.922.994.995.044.212.974.913.813.683.593.162.942.064.30
4.150.301.484.023.513.300.332.301.331.571.881.872.331.534.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.091.201.291.161.141.221.271.191.171.271.151.031.211.251.231.131.201.191.321.101.191.211.301.221.181.231.081.001.080.960.900.931.050.990.971.010.730.731.021.001.041.011.051.051.041.011.021.031.021.081.121.131.191.141.151.131.071.021.031.201.151.091.16
0.260.350.380.360.400.460.260.240.250.360.300.240.220.220.230.230.230.250.290.230.300.350.350.310.310.360.330.320.370.330.260.260.290.280.290.28-0.000.320.320.270.260.250.260.260.260.260.260.260.270.270.260.270.280.280.270.270.270.270.320.310.330.37
0.430.610.630.600.710.860.360.330.350.580.440.330.300.300.310.310.310.340.430.310.430.550.550.450.460.570.640.540.640.680.590.440.460.560.620.410.580.710.650.490.390.430.430.350.380.530.480.370.460.520.520.430.490.510.510.490.500.500.490.480.460.600.73
41.4841.9039.5940.1940.0938.2436.3836.5434.9935.4834.4132.2033.3036.8137.1637.1136.5936.1537.5537.9638.0036.6135.3837.4438.1836.9535.0334.9636.9135.9136.3737.6537.9038.9437.0737.7237.6136.2835.2535.2535.7835.5834.3135.6535.3334.2033.4135.2534.7334.3732.9835.5835.5833.9534.0135.1635.1435.4932.7936.4836.9034.0430.91
10.248.565.054.527.97-0.621.344.0613.684.793.561.994.474.844.675.637.643.56-5.0610.359.704.420.777.328.784.980.73-1.829.634.211.662.848.848.583.908.009.926.932.953.848.583.324.076.967.983.950.695.757.582.780.495.978.022.370.234.376.753.03-1.50-2.517.650.28-4.13
10.248.565.054.527.97-0.621.344.0613.684.793.561.994.474.844.675.637.643.56-5.0610.359.704.420.777.328.784.980.73-1.829.634.211.662.848.848.583.908.009.926.932.953.848.583.324.076.967.983.950.695.757.582.780.495.978.022.370.234.376.753.03-1.50-2.517.650.28-4.13
---------------------------------------------------------------
9.197.383.743.326.66-1.600.793.6213.284.473.231.704.164.474.305.307.353.09-5.4510.059.353.950.336.988.364.490.29-2.219.334.011.462.688.668.383.547.819.666.612.583.558.282.923.606.677.503.440.135.287.122.23-0.055.457.561.70-0.643.696.162.28-2.23-3.156.95-0.50-4.90
7.075.773.013.325.31-2.270.332.8610.544.872.481.363.273.413.104.016.053.01-5.107.737.373.010.215.416.533.420.505.796.222.691.011.875.785.412.365.406.634.201.621.105.461.912.454.214.972.240.323.334.451.46-0.033.634.951.08-0.442.693.421.18-1.65-2.663.95-0.37-3.00
0.350.320.310.350.350.270.350.400.400.390.380.400.380.350.340.400.370.320.340.420.430.360.340.430.440.390.380.420.420.370.360.440.430.400.380.470.470.430.420.520.510.440.410.480.500.450.410.490.490.450.430.480.480.430.410.470.460.410.390.410.440.370.37
1.871.631.672.071.861.481.602.001.751.771.822.252.081.721.972.562.231.701.722.342.131.721.822.382.161.852.072.442.451.972.113.062.411.932.132.972.652.202.363.443.382.562.963.893.692.842.763.653.432.772.993.163.392.832.974.383.483.113.763.954.203.293.22
2.602.432.572.792.752.212.562.642.482.462.292.542.502.442.512.782.492.062.032.242.302.142.132.342.402.282.262.262.252.262.492.532.372.212.302.452.202.072.252.692.222.142.222.372.272.082.272.472.232.192.252.452.292.062.322.452.362.182.312.482.372.162.16
34.6537.0335.0732.2532.7340.8135.2234.0436.2836.5739.3135.4135.9636.9535.8932.4136.2043.7744.2540.1139.1441.9742.1738.4037.5439.5539.7439.8339.9539.7536.1635.5238.0240.7439.1936.7040.9343.4940.0033.4140.6042.0840.5438.0339.6543.2439.6336.4240.4041.1839.9236.7139.3643.6938.8736.7138.0741.3338.9936.3437.9141.6741.72
5.614.572.292.975.10-1.790.262.6410.415.392.441.393.052.742.433.825.352.27-4.338.148.222.990.195.757.223.540.486.597.532.800.952.196.455.742.426.758.965.491.981.687.622.212.495.216.502.720.284.135.751.69-0.044.306.081.17-0.453.083.891.40-1.01-2.214.72-0.29-2.69
22.0424.1014.0620.5679.08-94.810.899.2140.8429.1912.376.9010.499.509.2517.1119.029.18-17.9834.3341.4920.761.1832.3755.2342.858.94143-206.316.802.27-105.2514.6513.646.0916.1423.3115.335.725.1620.726.087.0715.1919.328.650.8813.1319.015.06-0.1112.1316.723.47-1.338.5111.074.02-2.80-5.8512.18-0.79-7.03
2.481.850.931.171.87-0.620.121.154.211.910.930.551.251.181.071.592.230.95-1.743.283.131.100.072.312.861.340.182.442.620.990.360.822.482.140.902.553.091.800.680.562.790.830.992.002.491.000.111.612.160.64-0.011.712.360.46-0.191.261.560.57-0.44-0.932.01-0.12-1.09
4.132.981.431.893.04-0.970.192.007.753.451.711.062.372.131.882.934.091.70-3.066.265.761.940.123.984.972.260.324.504.721.890.711.614.574.151.734.878.965.491.351.145.531.651.863.884.822.000.213.044.241.23-0.033.164.450.85-0.332.252.831.02-0.74-1.503.24-0.19-1.68
17.7216.7316.3216.2415.9115.3714.7114.9014.6613.6013.7313.8514.4614.4714.1813.7613.4312.9612.9413.7213.0812.3512.5812.9212.6212.0111.8111.8711.4211.2211.3411.3711.7711.3811.0110.8110.329.819.619.399.909.729.829.709.549.239.289.369.329.029.169.359.148.788.859.118.978.879.049.319.719.499.69
3.600.98-0.095.893.440.920.411.920.81-0.59-0.902.992.000.840.044.993.330.65-0.785.042.680.29-0.644.212.570.67-0.702.971.29-0.60-0.704.912.480.70-0.453.811.29-0.70-1.083.681.64-0.15-0.793.591.81-0.40-0.683.161.760.12-0.612.941.47-0.18-0.492.061.080.03-0.564.302.981.100.13
2.720.38-0.324.152.11-0.03-0.070.30-0.35-1.38-1.331.480.920.12-0.404.022.590.17-1.093.511.52-0.57-1.073.302.030.35-0.650.33-0.85-2.00-1.422.300.70-0.52-1.061.33-0.49-1.79-1.701.570.15-0.97-1.021.880.62-1.12-1.011.870.80-0.41-0.892.331.08-0.49-0.581.530.72-0.20-0.644.062.890.970.03