HNI Corporation (HNI)

Every figure this model derived for HNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 87,300,000 PaymentsToAcquireProductiveAssets 2026-04-04
cash 108,200,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 1,410,600,000 AssetsCurrent 2026-07-04
current liabilities 1,035,600,000 LiabilitiesCurrent 2026-07-04
equity 1,805,200,000 StockholdersEquity 2026-07-04
interest expense 25,300,000 InterestPaidNet 2026-01-03
ocf 200,600,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 4,392,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 42,300,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up HNI on one particular measure came for.

RatioValue
cash operating margin8.34
current ratio1.51
current ratio reported1.36
deferred revenue growth144.42
dilution pct0.81
ebit cagr-5.77
ebit yoy-38.98
fcf margin2.58
growth cv0.5
interest cover4.98
net debt ebitda4.0
operating margin2.87
owner earnings margin1.62
roic3.21
sbc pct revenue0.96

What to be careful about

What this model itself distrusts about HNI's figures. Written by the derivation as it ran, not added afterwards.