Hni (HNI) Debt Ratio (2009 - 2026)
Hni (HNI) reported Debt Ratio of 0.3 for Q2 2026, up 39.02% year-over-year from 0.22 in Q2 2025, and up 14.39% quarter-over-quarter from 0.26 in Q1 2026.
Hni (HNI) Debt Ratio (2009 - 2026) Analysis & Trends
Hni (HNI) has 18 years of Debt Ratio data on file, last reported at 0.3 in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.3, up 39.02% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.3 (up 39.02% YoY), and the FY2026 annual result was 0.26, up 44.04% from the prior year.
- Debt Ratio grew to 0.3 in Q2 2026 per HNI's latest filing, from 0.26 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.3 in Q2 2026 and troughed at 0.12 in Q1 2022.
- A 5-year average of 0.21 and a median of 0.21 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 88.09% in 2023, then fell 28.41% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.13 in 2022, then jumped by 68.12% to 0.23 in 2023, then retreated by 18.66% to 0.18 in 2024, then fell by 4.28% to 0.18 in 2025, then jumped by 72.13% to 0.3 in 2026.
- Business Quant data shows HNI's Debt Ratio at 0.3 in Q2 2026, 0.26 in Q1 2026, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.15 |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 0.19 |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 0.43 |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 0.30 |
| Jan 3, 2026 | 0.26 |
| Sep 27, 2025 | 0.18 |
| Jun 28, 2025 | 0.23 |
| Mar 29, 2025 | 0.22 |
| Dec 28, 2024 | 0.18 |
| Sep 28, 2024 | 0.18 |
| Jun 29, 2024 | 0.24 |
| Mar 30, 2024 | 0.25 |
| Dec 30, 2023 | 0.23 |
| Sep 30, 2023 | 0.25 |
| Jul 1, 2023 | 0.29 |
| Apr 1, 2023 | 0.15 |
| Dec 31, 2022 | 0.13 |
| Oct 1, 2022 | 0.13 |
| Jul 2, 2022 | 0.20 |
| Apr 2, 2022 | 0.16 |
| Jan 1, 2022 | 0.12 |
| Oct 2, 2021 | 0.12 |
| Jul 3, 2021 | 0.12 |