HNI Corporation
HNIConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. At a $2.29B market cap, HNI Corporation ranks as a mid-cap company within consumer cyclical. It operates through two segments, Workplace Furnishings and Residential Building Products.
Market Cap
$2.29B
Beta
1.00
P/E (TTM)
117.63
P/E (Fwd)
6.57
EPS (TTM)
$0.27
EPS (Fwd)
$4.83
ROE
0.1%
ROA
4.3%
Cash
$78.2M
Total Debt
$1.73B
Free CF
-$5.5M
52W Change
-31.7%
Annual Financials
Cash vs Debt
HNI Corporation carries $1.73B in total debt against $78.2M in cash reserves — debt is roughly 22.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$5.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 0.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.36B (2022) to $2.84B (2025), reflecting a 20% increase over the period.
HNI Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, HNI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing HNI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.