HNI Corporation
HNIConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances · Last scanned Oct 26, 2026
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. With a market capitalization of $3.43B, it sits in mid-cap territory. The company operates in two segments, Workplace Furnishings and Residential Building Products.
Market Cap
$3.43B
Beta
0.92
P/E (TTM)
—
P/E (Fwd)
9.96
EPS (TTM)
$-0.03
EPS (Fwd)
$4.78
ROE
0.3%
ROA
5.2%
Cash
$108.2M
Total Debt
$1.64B
Free CF
$104.2M
52W Change
5.8%
Annual Financials
Cash vs Debt
Where HNI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HNI finished 15.60% above its 150-day moving average ($39.86) and 11.87% above its 200-day moving average ($41.19). 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 October 20, 2026 close, HNI's RSI(14) was 46.4, in neutral territory (between 30 and 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.
On the balance sheet, HNI has $108.2M in cash with $1.64B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $104.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 0.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for HNI Corporation and its sector.