Hni Ratios (2009-2026) | HNI

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	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%	40.92%	37.10%
EBT Margin (Quarter)	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%	-5.35%	-4.13%
EBIT Margin (Quarter)	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%	-3.51%	-2.70%
EBITDA Margin (Quarter)	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%	-3.51%	-2.70%
Operating Margin (Quarter)	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%	-3.51%	-2.70%
Net Margin (Quarter)	3.41%	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%	-5.53%	-2.88%
FCF Margin (Quarter)	-2.61%	-2.64%	-2.23%	-7.36%	-0.19%	7.28%	15.40%	-0.56%	0.25%	14.21%	13.05%	-0.82%	5.42%	16.96%	0.05%	-0.62%	2.41%	19.83%	8.63%	-12.88%
Efficiency
Inventory Average (Quarter)	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	334.90M	482.90M
Assets Average (Quarter)	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	3,364.00M	4,828.80M
Invested Capital (Quarter)	3.96M	3.35M	10.14M	2.17M	1.70M	1.20M	11.40M	1.60M	1.10M	15.40M	12.30M	12.80M	50.70M	50.90M	14.50M	50.00M			11.50M	18.30M
Asset Utilization Ratio (Quarter)	1.33	1.39	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	0.84	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.44	63.44	26.23	0.33	0.49	4.93	13.53	0.55	-0.20	3.25	1.73	3.30	5.93	7.66	2.94	2.74	7.66	7.26	-15.60	-0.65
Debt Ratio (Quarter)	0.12	0.12	0.12	0.16	0.20	0.13	0.14	0.15	0.29	0.26	0.23	0.25	0.26	0.18	0.18	0.22	0.23	0.18	0.26	0.31
Times Interest Earned (Quarter)	1.44	63.44	26.23	0.33	0.49	4.93	13.53	0.55	-0.20	3.25	1.73	3.30	5.93	7.66	2.94	2.74	7.66	7.26	-15.60	-0.65
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.84	-0.32	-11.08	0.30	0.15	-5.07	10.64	0.15	0.17	-3.46	0.46	0.14	52.33	-4.38	0.98	0.12	0.20	-0.15
Valuation
Enterprise Value (Quarter)	-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	-26.30M	-27.20M	-38.20M	-28.10M	-215.70M	-78.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.19%	11.10%	12.78%	12.09%	12.41%	17.35%	14.62%	13.50%	8.69%	5.35%	5.98%	7.51%	11.75%	12.93%	14.58%	14.15%	14.66%	14.42%	5.66%	1.67%
Return on Invested Capital (Quarter)	0.09%	0.07%	0.06%	0.05%	0.06%	0.10%	0.08%	0.07%	0.05%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hni Ratios (2009-2026) | HNI

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Hni Ratios (2009-2026) | HNI

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