Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.46%
operating margin TTM
8.73%
revenue TTM
1.91 Billion
revenue per share TTM
41.59$
valuation ratios | |
|---|---|
| pe ratio | 13.74 |
| peg ratio | -3.93 |
| price to book ratio | 2.33 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 4.20 |
| price fair value | 2.33 |
profitability ratios | |
|---|---|
| gross profit margin | 40.63% |
| operating profit margin | 8.73% |
| pretax profit margin | 7.24% |
| net profit margin | 5.46% |
| return on assets | 7.68% |
| return on equity | 17.21% |
| return on capital employed | 15.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.85 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 46.11 |
| operating cycle | 82.08 |
| days of payables outstanding | 88.07 |
| cash conversion cycle | -5.98 |
| receivables turnover | 10.15 |
| payables turnover | 4.14 |
| inventory turnover | 7.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.35 |
| interest coverage | 9.48 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.14 |
| cash per share | 0.61 |
| operating cash flow per share | 5.42 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 7.27 |
| capital expenditure coverage ratio | 4.24 |
Frequently Asked Questions
When was the last time HNI Corporation (NYSE:HNI) reported earnings?
HNI Corporation (HNI) published its most recent earnings results on 05-09-2025.
What is HNI Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HNI Corporation (NYSE:HNI)'s trailing twelve months ROE is 17.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HNI Corporation (HNI) currently has a ROA of 7.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HNI's net profit margin stand at?
HNI reported a profit margin of 5.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HNI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 0.55.