Hni (HNI) Interest Coverage Ratio (2009 - 2026)
Hni (HNI) posted quarterly Interest Coverage Ratio of 0.65 for Q2 2026, down 123.88% year-over-year from 2.74 in Q2 2025, and up 95.8% quarter-over-quarter from 15.6 in Q1 2026.
Hni (HNI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Interest Coverage Ratio for 18 consecutive years, with 0.65 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 123.88% year-over-year to 0.65; the TTM figure through Apr 2026 stood at 1.17 (down 94.82% YoY), while the FY2026 annual figure was 3.49, down 46.08% from the prior year.
- Interest Coverage Ratio grew to 0.65 in Q2 2026 per HNI's latest filing, from 15.6 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 13.53 in Q4 2022 and bottomed at 15.6 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 2.69 across 5 years, with a median of 2.89 in 2022.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 3033.7% — and 2026, when it slumped 631.43%.
- Hni's Interest Coverage Ratio stood at 13.53 in 2022, then tumbled by 89.19% to 1.46 in 2023, then surged by 100.8% to 2.94 in 2024, then jumped by 147.27% to 7.26 in 2025, then slumped by 109.02% to 0.65 in 2026.
- Business Quant data shows HNI's Interest Coverage Ratio at 0.65 in Q2 2026, 15.6 in Q1 2026, and 7.26 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 3.42 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 52.85 |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 5.93 |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 2.59 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 31.56 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 3.13 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -1.34 |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -9.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.25 |
| Apr 4, 2026 | -0.65 |
| Jan 3, 2026 | -15.60 |
| Sep 27, 2025 | 7.26 |
| Jun 28, 2025 | 7.66 |
| Mar 29, 2025 | 2.74 |
| Dec 28, 2024 | 2.94 |
| Sep 28, 2024 | 7.66 |
| Jun 29, 2024 | 5.93 |
| Mar 30, 2024 | 3.30 |
| Dec 30, 2023 | 1.46 |
| Sep 30, 2023 | 3.25 |
| Jul 1, 2023 | -0.20 |
| Apr 1, 2023 | 0.55 |
| Dec 31, 2022 | 13.53 |
| Oct 1, 2022 | 4.93 |
| Jul 2, 2022 | 0.49 |
| Apr 2, 2022 | 0.33 |
| Jan 1, 2022 | 2.84 |
| Oct 2, 2021 | 63.44 |