HNI
Hni Corp Consumer Discretionary Office Furniture (No Wood) Russell 3000
$49.02Close
$3.5BMarket cap
$28.73 – $51.2252-week range
Nov 3, 2026Next report · before the open
Highlights
Strengths
- Near its high 4% below its 52-week high
Cautions
- Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, RS under 70
- Earnings shrinking EPS −31% year on year
- Results soon Nov 3, 2026, in 2 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
up 3.0%
price change
1mo
up 8.2%
price change
12-month return
up 23%
market up 11% ·
its own up 12%
F-score
6 / 9
Mixed
Altman Z
1.59
Elevated risk
P/E
64.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.9×
price / book
Earnings yield
up 2.8%
EBIT / enterprise value
Cheaper than
63%
of the market · cheap
Revenue growth
up 12%
year on year
EPS growth
down 31%
latest quarter · +256 pts
Sales growth
up 121%
latest quarter · -4 pts
ROE
up 4%
return on equity
Free cash margin
up 7%
$208.5M FCF
D/E
0.70
long-term debt / equity
Net debt / EBITDA
4.6×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- issued more shares
- profitable on its assets
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- gross margin widened
- assets working harder
Trade setup
ATR%
2.9%
$1.43 a day · 2×ATR $46.17
RS
69 / 99
vs the universe
Trend
6 / 8
150-day under the 200-day, RS under 70
Relative volume
1.2×
vs 50-day average
Up/down volume
0.77
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 6 of 8
- 150-day average above the 200-day: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 4.6 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 51.1% over the year, from 47m to 71m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Jul 30, 2026
Financials
- Gross 41%
- Net 2%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Jan 2, 2021 | FY2021Jan 1, 2022 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Jan 3, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.4B | $2.4B | $2.5B | $2.8B |
| Gross margin | 37% | 35% | 35% | 39% | 41% | 41% |
| Operating income | $61.4M | $85.4M | $155.2M | $90.3M | $206.5M | $126.0M |
| Net income | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | $54.2M |
| Net margin | 2% | 3% | 5% | 2% | 6% | 2% |
| Earnings per share | $0.97 | $1.36 | $2.94 | $1.08 | $2.88 | $1.11 |
| Free cash flow | $172.7M | $65.1M | $12.8M | $188.4M | $173.8M | $208.5M |
| Free cash margin | 9% | 3% | 1% | 8% | 7% | 7% |
| Cash | $116.1M | $52.3M | $17.4M | $28.9M | $20.2M | $209.2M |
| Long-term debt | $174.5M | $174.6M | $188.8M | $428.3M | $294.3M | $1.3B |
| Shareholders' equity | $590.4M | $589.6M | $616.5M | $761.4M | $840.1M | $1.8B |
| Shares outstanding | 42.92m | 42.60m | 41.40m | 46.90m | 47.20m | 71.30m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jul 4, 2026 | 31d |
| May 6, 2026 | Quarterly ↗ | Apr 4, 2026 | 32d |
| Mar 3, 2026 | Annual ↗ | Jan 3, 2026 | 59d |
| Nov 5, 2025 | Quarterly ↗ | Sep 27, 2025 | 39d |
| Jul 29, 2025 | Quarterly ↗ | Jun 28, 2025 | 31d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Feb 25, 2025 | Annual ↗ | Dec 28, 2024 | 59d |
| Oct 29, 2024 | Quarterly ↗ | Sep 28, 2024 | 31d |
| Jul 30, 2024 | Quarterly ↗ | Jun 29, 2024 | 31d |
| Apr 30, 2024 | Quarterly ↗ | Mar 30, 2024 | 31d |
| Feb 27, 2024 | Annual ↗ | Dec 30, 2023 | 59d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 20, 2026 | Other events ↗ |
| Jul 30, 2026 | Results ↗ |
| Jun 10, 2026 | Material agreement · New obligation ↗ |
| May 21, 2026 | Director or officer change · Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| Feb 25, 2026 | Results ↗ |
| Jan 8, 2026 | Restructuring · Impairment ↗ |
| Dec 10, 2025 | Material agreement · Acquisition or disposal · New obligation · Director or officer change · Other events ↗ |
| Dec 8, 2025 | Regulation FD ↗ |
| Dec 5, 2025 | Shareholder vote · Regulation FD ↗ |
| Nov 25, 2025 | Other events ↗ |
| Nov 5, 2025 | Material agreement · New obligation ↗ |