Growth Metrics

Hni (HNI) Interest Coverage Ratio (2009 - 2019)

Hni (HNI) reported Interest Coverage Ratio of 8.42 for Q2 2019, down 15.46% year-over-year from 9.96 in Q2 2018, and up 464.73% on a QoQ basis from 1.49 in Q1 2019.

Hni (HNI) has 11 years of Interest Coverage Ratio data on file, last reported at 8.42 in Q2 2019.

  • Quarterly Interest Coverage Ratio fell 15.46% year-over-year to 8.42 in Q2 2019, while the trailing twelve-month figure through Mar 2020 was 44.87 (up 235.34% YoY) and the FY2022 annual result came in at 11.94, up 35.92% from the prior year.
  • Interest Coverage Ratio grew to 8.42 in Q2 2019 per HNI's latest filing, from 1.49 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 88.29 in Q1 2016 and bottomed at 5.74 in Q4 2017.
  • The 5-year median for Interest Coverage Ratio is 16.07 (2017), against an average of 21.51.
  • Peak annual rise in Interest Coverage Ratio reached 526.35% in 2018, while the deepest fall reached 79.21% in 2018.
  • Tracing HNI's Interest Coverage Ratio over 5 years: stood at 35.25 in 2015, then soared by 34.33% to 47.35 in 2016, then sank by 112.11% to 5.74 in 2017, then surged by 526.35% to 24.46 in 2018, then sank by 65.58% to 8.42 in 2019.
  • Per Business Quant, the three latest HNI Interest Coverage Ratio figures stand at 8.42 (Q2 2019), 1.49 (Q1 2019), and 24.46 (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 3.12
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 46.58
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 0.23
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 12.13
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 187.49
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 3.07
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 2.61

Historic Data

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DateValue
Jun 29, 2019 8.42
Mar 30, 2019 1.49
Dec 29, 2018 24.46
Sep 29, 2018 20.61
Jun 30, 2018 9.96
Mar 31, 2018 1.58
Dec 30, 2017 -5.74
Sep 30, 2017 31.45
Jul 1, 2017 16.07
Apr 1, 2017 7.59
Oct 1, 2016 47.35
Jul 2, 2016 40.70
Apr 2, 2016 10.42
Jan 2, 2016 88.29
Oct 3, 2015 35.25
Jul 4, 2015 20.02
Apr 4, 2015 7.75
Sep 27, 2014 26.75
Jun 28, 2014 7.73
Mar 29, 2014 8.35
Dec 28, 2013 22.32
Sep 28, 2013 15.96
Jun 29, 2013 7.40
Mar 30, 2013 1.15
Dec 29, 2012 11.30
Sep 29, 2012 15.70
Jun 30, 2012 4.59
Mar 31, 2012 0.84
Dec 31, 2011 10.81
Oct 1, 2011 15.76
Jul 2, 2011 3.39
Apr 2, 2011 0.26
Jan 1, 2011 8.18
Oct 2, 2010 10.89
Jul 3, 2010 3.94
Apr 3, 2010 -2.00
Oct 3, 2009 10.77
Jul 4, 2009 0.34