HNI Corporation
HNIConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, HNI Corporation (HNI) is listed under Furnishings, Fixtures & Appliances. The company carries a $3.00B market cap, placing it firmly in the mid-cap category. The company operates in two segments, Workplace Furnishings and Residential Building Products.
Market Cap
$3.00B
Beta
0.89
P/E (TTM)
154.56
P/E (Fwd)
8.63
EPS (TTM)
$0.27
EPS (Fwd)
$4.83
ROE
0.1%
ROA
4.3%
Cash
$78.2M
Total Debt
$1.73B
Free CF
-$6.8M
52W Change
-18.1%
Annual Financials
Cash vs Debt
On the balance sheet, HNI has $78.2M in cash with $1.73B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$6.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for HNI Corporation and its sector.