HNI Corporation
HNIConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframeHNI 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. The $3.48B market capitalization puts HNI squarely in mid-cap range for its industry. The company operates in two segments, Workplace Furnishings and Residential Building Products.
Market Cap
$3.48B
Beta
0.91
P/E (TTM)
—
P/E (Fwd)
9.98
EPS (TTM)
$-0.03
EPS (Fwd)
$4.83
ROE
0.3%
ROA
5.2%
Cash
$108.2M
Total Debt
$1.64B
Free CF
$104.2M
52W Change
10.7%
Annual Financials
Cash vs Debt
Where HNI stands vs its 150-day and 200-day moving averages
As of the August 20, 2026 close, HNI finished 21.95% above its 150-day moving average ($39.68) and 21.28% above its 200-day moving average ($39.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HNI overbought or oversold?
At the August 20, 2026 close, HNI's RSI(14) was 73.0, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $108.2M in cash, though total debt stands at $1.64B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $104.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 0.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.36B (2022) to $2.84B (2025), reflecting a 20% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HNI.