Hni Ratios (2009-2025) | HNI

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		30.91%	34.04%	36.90%	36.48%	32.79%	35.49%	35.13%	35.16%	34.01%	33.95%	35.58%	35.58%	32.98%	34.37%	34.73%	35.25%	33.41%	34.20%	35.33%	35.65%	34.31%	35.58%	35.78%	35.25%	35.25%	36.28%	37.61%	37.72%	37.07%	38.94%	37.90%		36.37%	35.91%	36.91%	34.96%	35.03%	36.95%	38.18%	37.44%	35.38%	36.61%	38.00%	37.96%	37.55%	36.15%	36.59%		37.16%	36.81%	33.30%	30.96%	34.41%	35.48%	34.99%	36.54%	36.38%	38.24%	40.09%	40.17%	39.59%	41.90%	41.48%	40.53%	39.75%	42.90%	42.13%
EBT Margin		-4.90%	-0.50%	6.95%	-3.15%	-2.23%	2.28%	6.16%	3.69%	-0.64%	1.70%	7.56%	5.45%	-0.05%	2.23%	7.12%	5.28%	0.13%	3.44%	7.50%	6.67%	3.60%	2.92%	8.28%	3.55%	2.58%	6.62%	9.66%	7.81%	3.54%	8.39%	8.66%		1.46%	4.01%	9.33%	-2.21%	0.29%	4.49%	8.36%	6.98%	0.33%	3.95%	9.35%	10.05%	-5.45%	3.09%	7.35%		4.30%	4.47%	4.16%	6.79%	3.23%	4.47%	13.28%	3.62%	0.79%	-1.60%	6.66%	3.34%	3.74%	7.38%	9.19%	7.70%	3.15%	9.29%	8.39%
EBIT Margin		-4.13%	0.28%	7.65%	-2.51%	-1.50%	3.03%	6.75%	4.37%	0.23%	2.37%	8.02%	5.97%	0.49%	2.78%	7.58%	5.75%	0.69%	3.95%	7.97%	6.96%	4.07%	3.32%	8.58%	3.84%	2.95%	6.93%	9.92%	8.00%	3.90%	8.58%	8.84%		1.66%	4.21%	9.63%	-1.82%	0.73%	4.98%	8.78%	7.32%	0.77%	4.42%	9.70%	10.35%	-5.06%	3.56%	7.64%		4.67%	4.84%	4.47%	7.02%	3.56%	4.81%	13.68%	4.04%	1.34%	-0.64%	7.98%	4.52%	5.05%	8.56%	10.25%	8.50%	4.07%	10.22%	9.45%
EBITDA Margin		-4.13%	0.28%	7.65%	-2.51%	-1.50%	3.03%	6.75%	4.37%	-0.18%	1.11%	4.86%	3.48%	0.17%	1.29%	4.75%	2.94%	0.32%	1.83%	4.86%	4.63%	2.55%	1.90%	5.33%	3.84%	1.68%	4.27%	6.37%	8.66%	2.30%	5.08%	5.83%	-1,306.77%	1.14%	2.64%	6.29%	5.92%	0.68%	3.27%	6.41%	5.51%	0.12%	2.71%	7.13%	7.56%	-5.69%	3.01%	6.25%		3.11%	3.47%	3.29%	5.64%	2.46%	4.66%	9.87%	3.59%	0.35%	-2.29%	5.27%	2.99%	3.23%	5.82%	6.86%	6.30%	2.23%	8.50%	6.07%
Operating Margin		-4.13%	0.28%	7.65%	-2.51%	-1.50%	3.03%	6.75%	4.37%	0.23%	2.37%	8.02%	5.97%	0.49%	2.78%	7.58%	5.75%	0.69%	3.95%	7.97%	6.96%	4.07%	3.32%	8.58%	3.84%	2.95%	6.93%	9.92%	8.00%	3.90%	8.58%	8.84%		1.66%	4.21%	9.63%	-1.82%	0.73%	4.98%	8.78%	7.32%	0.77%	4.42%	9.70%	10.35%	-5.06%	3.56%	7.64%		4.67%	4.84%	4.47%	7.02%	3.56%	4.81%	13.68%	4.04%	1.34%	-0.64%	7.98%	4.52%	5.05%	8.56%	10.25%	8.50%	4.07%	10.22%	9.45%
Net Margin		-2.95%	-0.33%	4.62%	-2.37%	-1.14%	1.40%	3.31%	2.60%	-0.58%	0.97%	4.87%	3.55%	-0.09%	1.41%	4.28%	3.24%	0.23%	2.20%	4.94%	4.19%	2.43%	1.90%	5.45%	1.09%	1.55%	4.15%	6.58%	5.34%	2.29%	5.35%	5.73%	41.01%	0.93%	2.62%	6.16%	5.72%	0.39%	3.33%	6.45%	5.36%	0.15%	2.94%	7.32%	7.67%	-5.17%	2.93%	5.99%		3.03%	3.35%	3.27%	5.11%	2.48%	4.87%	10.54%	2.87%	0.33%	-2.27%	5.31%	3.34%	3.01%	5.77%	7.07%	5.96%	2.32%	7.23%	6.03%
FCF Margin				18.76%		-8.28%			-12.34%	-6.61%	1.40%	13.91%	11.28%	-8.13%	6.76%	12.20%	7.93%	-7.94%	1.84%	17.13%	6.07%	-9.39%	3.74%	11.01%		-10.98%			7.79%	-5.27%	8.35%	12.93%	-10,424.14%	-8.31%	0.01%	13.39%	12.73%	-6.87%	10.77%	13.76%	11.78%	-6.21%	7.53%	16.26%	6.65%	-8.10%	14.55%	22.35%		-3.57%	-2.61%	-2.64%	-8.98%	-9.99%	-0.19%	7.28%	4.85%	-0.56%	0.25%	14.21%	13.05%	-2.64%	5.42%	16.96%	6.46%	-0.62%	2.41%	19.83%
Efficiency
Inventory Average								84.12M	77.24M	78.52M	94.56M	98.38M	98.80M	100.89M	106.78M	109.27M	99.20M	100.09M	112.49M	108.71M	94.31M	94.90M	114.33M	122.62M	119.33M	132.84M	154.28M	154.94M	135.21M	136.58M	159.01M	160.39M	134.56M	131.08M	155.46M	160.65M	154.88M	157.19M	172.03M	179.96M	165.86M	163.88M	182.27M	187.94M	172.69M	166.99M	163.58M	150.39M	140.97M	145.99M	170.82M	188.03M	185.09M	194.08M	216.78M	224.60M	201.15M	185.60M	212.95M	231.85M	212.75M	204.35M	217.45M	216.55M	202.30M	199.65M	210.75M	205.50M
Assets Average						798.72M	787.96M	987.79M	1,000.32M	977.09M	980.09M	1,029.53M	1,053.45M	1,044.36M	1,056.31M	1,099.21M	1,099.92M	1,074.90M	1,108.80M	1,136.12M	1,131.03M	1,123.58M	1,136.36M	1,179.53M	1,219.06M	1,244.24M	1,287.06M	1,323.70M	1,293.18M	1,287.69M	1,333.09M	1,357.89M	1,345.65M	1,328.26M	1,363.72M	1,413.29M	1,408.48M	1,368.34M	1,366.76M	1,392.07M	1,398.80M	1,412.62M	1,432.75M	1,456.29M	1,461.49M	1,411.21M	1,342.63M	1,345.04M	1,396.36M	1,411.79M	1,441.38M	1,505.78M	1,516.13M	1,511.45M	1,555.85M	1,542.65M	1,456.55M	1,398.65M	1,729.20M	2,046.30M	1,972.90M	1,920.70M	1,926.70M	1,927.10M	1,894.25M	1,866.60M	1,885.05M	1,877.50M
Equity Average								400.85M	405.22M	402.09M	394.45M	401.43M	414.50M	418.19M	412.93M	414.75M	420.67M	421.33M	420.43M	425.31M	434.08M	439.64M	439.95M	438.29M	427.02M	421.04M	431.36M	445.47M	466.55M	482.93M	497.23M	515.11M	512.67M	501.23M	497.90M	495.12M	505.23M	514.41M	519.77M	539.18M	558.17M	554.25M	537.38M	544.93M	572.36M	568.01M	552.36M	563.33M	582.14M	604.23M	626.27M	632.25M	609.85M	586.02M	572.02M	584.20M	611.60M	615.00M	664.25M	728.20M	751.45M	766.80M	779.95M	817.50M	843.65M	822.15M	807.45M	823.45M
Invested Capital	503.49M				619.62M		449.71M	452.01M	608.46M	446.15M	443.27M	460.06M	599.76M	482.39M	469.16M	464.56M	575.25M	471.17M	488.04M	440.62M	586.87M	482.04M	472.73M	440.81M	612.29M	502.23M	585.14M	605.81M	667.78M	638.57M	781.89M	761.34M	715.03M	791.46M	826.35M	808.15M	791.23M	843.21M	822.12M	803.13M	813.29M	841.61M	816.01M	801.20M	759.60M	781.95M	736.55M	748.09M	766.07M	793.57M	813.30M	807.64M	767.80M	825.13M	872.30M	807.20M	806.90M	821.10M	1,313.40M	1,249.70M	1,197.60M	1,244.80M	1,250.40M	1,192.30M	1,185.00M	1,208.60M	1,255.40M	1,160.10M
Asset Utilization Ratio						1.99	2.05	1.65	1.69	1.76	1.79	1.75	1.74	1.80	1.83	1.80	1.82	1.86	1.83	1.80	1.82	1.84	1.82	1.80	1.82	1.84	1.83	1.78	1.78	1.77	1.69	1.63	1.20	1.20	1.16	1.13	1.54	1.61	1.63	1.61	1.61	1.58	1.55	1.53	1.54	1.58	1.58	1.49	1.00	1.00	1.04	1.05	1.56	1.63	1.65	1.68	1.62	1.62	1.28	1.14	1.23	1.32	1.35	1.33	1.33	1.36	1.37	1.38
Leverage & Solvency
Interest Coverage Ratio			0.34	10.77		-2.00	3.94	10.89	8.18	0.26	3.39	15.76	10.81	0.84	4.59	15.70	11.30	1.15	7.40	15.96	22.32	8.35	7.73	26.75		7.75	20.02	35.25	88.29	10.42	40.70	47.35		7.59	16.07	31.45	-5.74	1.58	9.96	20.61	24.46	1.49	8.42
Debt to Equity	0.72				0.48		0.50	0.50	0.49	0.51	0.51	0.49	0.43	0.52	0.51	0.46	0.37	0.47	0.52	0.37	0.35	0.43	0.43	0.38	0.48	0.64	0.70	0.56	0.40	0.61	0.55	0.45	0.43	0.58	0.67	0.63	0.54	0.64	0.57	0.45	0.44	0.54	0.54	0.43	0.30	0.42	0.33	0.30	0.30	0.28	0.28	0.28	0.30	0.42	0.55	0.33	0.31	0.34	0.84	0.69	0.57	0.61	0.59	0.41	0.41	0.50	0.55	0.39
Debt Ratio	0.28				0.20		0.21	0.20	0.20	0.21	0.20	0.19	0.17	0.21	0.20	0.17	0.14	0.19	0.19	0.14	0.13	0.17	0.16	0.14	0.16	0.22	0.23	0.19	0.15	0.23	0.20	0.17	0.16	0.22	0.24	0.22	0.20	0.24	0.21	0.18	0.18	0.21	0.20	0.16	0.12	0.17	0.14	0.13	0.12	0.13	0.12	0.12	0.12	0.16	0.20	0.13	0.13	0.15	0.29	0.25	0.23	0.25	0.24	0.18	0.18	0.22	0.23	0.18
Equity Ratio	0.39				0.42		0.41	0.40	0.41	0.41	0.39	0.39	0.40	0.40	0.38	0.37	0.39	0.39	0.37	0.38	0.38	0.40	0.38	0.37	0.33	0.34	0.33	0.34	0.38	0.37	0.37	0.39	0.38	0.38	0.35	0.35	0.37	0.38	0.38	0.40	0.40	0.38	0.37	0.38	0.40	0.40	0.42	0.42	0.42	0.44	0.43	0.41	0.39	0.38	0.35	0.40	0.44	0.44	0.34	0.37	0.39	0.40	0.41	0.44	0.45	0.43	0.42	0.45
Times Interest Earned			0.34	10.77		-2.00	3.94	10.89	8.18	0.26	3.39	15.76	10.81	0.84	4.59	15.70	11.30	1.15	7.40	15.96	22.32	8.35	7.73	26.75		7.75	20.02	35.25	88.29	10.42	40.70	47.35		7.59	16.07	31.45	-5.74	1.58	9.96	20.61	24.46	1.49	8.42
Dividends & Payouts
FCF Payout Ratio				0.12		-0.32			-0.17	-0.40	1.70	0.15	0.18	-0.29	0.34	0.16	0.26	-0.31	1.16	0.11	0.33	-0.25	0.59	0.17		-0.19			0.28	-0.45	0.27	0.16	0.12	-0.31	237.64	0.16	0.17	-0.36	0.22	0.15	0.18	-0.43	0.33	0.13	0.32	-0.34	0.21	0.11		-0.77			-0.21	-0.23	-11.08	0.30	0.48	-5.07	10.64	0.15	0.17	-1.07	0.46	0.14	0.38	-4.38	0.98	0.12
Valuation
Enterprise Value	-49.13M		-19.62M	-45.97M	-93.03M	-43.04M	-52.18M	-80.91M	-109.19M	-65.11M	-59.57M	-120.68M	-81.70M	-65.42M	-62.18M	-55.87M	-48.73M	-38.01M	-40.86M	-44.04M	-72.19M	-52.93M	-32.16M	-35.31M	-37.28M	-26.27M	-38.34M	-30.62M	-32.45M	-43.17M	-30.90M	-34.39M	-38.16M	-30.04M	-29.04M	-23.69M	-24.85M	-30.14M	-32.83M	-45.12M	-77.82M	-49.25M	-30.12M	-53.54M	-52.84M	-35.92M	-28.19M	-110.56M	-117.48M	-95.73M	-118.28M	-127.41M	-53.40M	-24.50M	-20.30M	-22.80M	-19.10M	-18.50M	-29.20M	-29.90M	-34.20M	-32.20M	-33.20M	-39.90M	-28.60M	-27.20M	-38.20M	-28.10M
Return Ratios
Return on Sales		-0.03%	0.00%	0.05%	-0.02%	-0.01%	0.01%	0.03%	0.03%	0.00%	0.01%	0.05%	0.04%	0.00%	0.01%	0.04%	0.03%	0.00%	0.02%	0.05%	0.04%	0.02%	0.02%	0.05%	0.01%	0.02%	0.04%	0.07%	0.05%	0.02%	0.05%	0.06%	0.05%	0.01%	0.03%	0.06%	0.06%	0.00%	0.03%	0.07%	0.05%	0.00%	0.03%	0.07%	0.08%	-0.05%	0.03%	0.06%	0.01%	0.03%	0.03%	0.03%	0.05%	0.02%	0.05%	0.11%	0.03%	0.00%	-0.02%	0.05%	0.03%	0.03%	0.06%	0.07%	0.06%	0.02%	0.07%	0.06%
Return on Capital Employed							0.07%	0.04%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.13%	0.13%	0.12%	0.13%	0.15%	0.14%	0.15%	0.16%	0.17%	0.17%	0.15%	0.14%	0.23%	0.22%	0.19%	0.20%	0.21%	0.18%		0.15%	0.14%	0.14%	0.08%	0.08%	0.08%	0.08%	0.13%	0.12%	0.12%	0.13%	0.15%	0.12%	0.12%	0.10%		0.05%	0.10%	0.11%	0.13%	0.12%	0.12%	0.17%	0.15%	0.13%	0.09%	0.05%	0.06%	0.08%	0.12%	0.13%	0.15%	0.14%	0.15%	0.14%
Return on Invested Capital								0.03%	0.07%	0.08%	0.09%	0.11%	0.10%	0.10%	0.12%	0.12%	0.10%	0.11%	0.13%	0.14%	0.14%	0.15%	0.16%	0.18%	0.12%	0.11%	0.14%	0.14%	0.17%	0.17%	0.17%	0.14%		0.11%	0.10%	0.11%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.15%	0.12%	0.12%	0.10%		0.05%	0.10%	0.11%	0.12%	0.12%	0.13%	0.18%	0.16%	0.15%	0.07%	0.04%	0.06%	0.07%	0.11%	0.12%	0.14%	0.13%	0.13%	0.13%
Return on Assets						0.01%	0.02%	0.01%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.07%	0.05%	0.05%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.06%	0.05%	0.04%	0.04%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.08%	0.06%	0.06%	0.05%	0.01%	0.04%	0.04%	0.03%	0.06%	0.06%	0.07%	0.10%	0.09%	0.08%	0.04%	0.02%	0.02%	0.03%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%
Return on Equity								0.02%	0.07%	0.08%	0.08%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.12%	0.13%	0.14%	0.15%	0.17%	0.16%	0.18%	0.14%	0.14%	0.17%	0.18%	0.23%	0.23%	0.23%	0.21%	0.15%	0.13%	0.11%	0.11%	0.18%	0.17%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.19%	0.15%	0.15%	0.12%	0.03%	0.10%	0.10%	0.08%	0.15%	0.16%	0.18%	0.25%	0.20%	0.18%	0.10%	0.06%	0.07%	0.09%	0.15%	0.15%	0.17%	0.17%	0.18%	0.17%

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Hni Ratios (2009-2025) | HNI

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