Hni Ratios (2009-2026) | HNI

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Profitability
Gross Margin (Quarter)	37.16%	36.81%	33.30%	30.96%	34.41%	35.48%	34.99%	36.54%	36.38%	384.82%	40.09%	40.17%	39.59%	41.90%	41.48%	40.53%	39.75%	42.90%	42.13%	40.92%
EBT Margin (Quarter)	4.30%	4.47%	4.16%	6.79%	3.23%	4.47%	13.28%	3.62%	0.79%	-16.07%	6.66%	3.34%	3.74%	7.38%	9.19%	7.70%	3.15%	9.29%	8.39%	-5.35%
EBIT Margin (Quarter)	4.67%	4.84%	4.47%	7.02%	3.56%	4.81%	13.68%	4.04%	1.34%	-6.43%	7.98%	4.52%	5.05%	8.56%	10.25%	8.50%	4.07%	10.22%	9.45%	-3.51%
EBITDA Margin (Quarter)	3.11%	3.47%	3.29%	5.64%	2.46%	4.66%	9.87%	3.59%	0.35%	-23.04%	5.27%	2.99%	3.23%	5.82%	6.86%	6.30%	2.23%	8.50%	6.07%	-5.12%
Operating Margin (Quarter)	4.67%	4.84%	4.47%	7.02%	3.56%	4.81%	13.68%	4.04%	1.34%	-6.43%	7.98%	4.52%	5.05%	8.56%	10.25%	8.50%	4.07%	10.22%	9.45%	-3.51%
Net Margin (Quarter)	3.03%	3.35%	3.27%	5.11%	2.48%	4.87%	10.54%	2.87%	0.33%	-22.86%	5.31%	3.34%	3.01%	5.77%	7.07%	5.96%	2.32%	7.23%	6.03%	-5.53%
FCF Margin (Quarter)	-0.22%	-2.61%	-2.64%	-8.98%	-7.36%	-0.19%	7.28%	8.07%	3.57%	2.50%	14.21%	15.43%	-2.64%	5.42%	16.96%	14.33%	2.00%	2.41%	19.83%	6.80%
Efficiency
Inventory Average (Quarter)	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	334.90M
Assets Average (Quarter)	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	3,364.00M
Equity Average (Quarter)	604.25M	626.30M	632.25M	609.85M	586.00M	572.00M	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	1,335.75M
Invested Capital (Quarter)	793.61M	813.32M	807.63M	767.80M	825.09M	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	3,128.70M
Asset Utilization Ratio (Quarter)	1.00	1.04	1.05	1.56	1.63	1.65	1.68	1.62	1.62	0.98	0.89	0.98	1.06	1.35	1.33	1.33	1.36	1.37	1.38	0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	0.70
Debt Ratio (Quarter)	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	0.26
Equity Ratio (Quarter)	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	0.38
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-12.22			-0.21	-0.32	-11.08	0.30	0.29	0.80	10.64	0.15	0.14	-1.07	0.46	0.14	0.17	1.35	0.98	0.12	0.26
Valuation
Enterprise Value (Quarter)	-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	-26.30M	-27.20M	-38.20M	-28.10M	-215.70M
Return Ratios
Return on Sales (Quarter)	0.03%	0.03%	0.03%	0.05%	0.02%	0.05%	0.11%	0.03%	0.00%	-0.23%	0.05%	0.03%	0.03%	0.06%	0.07%	0.06%	0.02%	0.07%	0.06%	-0.06%
Return on Capital Employed (Quarter)	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%	0.06%
Return on Invested Capital (Quarter)	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%	0.04%
Return on Assets (Quarter)	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%	0.02%
Return on Equity (Quarter)	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%	0.04%

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Hni Ratios (2009-2026) | HNI

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