Ratio Analysis: Unpacking HNI Corp (HNI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $46.23 in the prior trading day, HNI Corp (NYSE: HNI) closed at $46.72, up 1.06%. In other words, the price has increased by $1.06 from its previous closing price. On the day, 0.6 million shares were traded. HNI stock price reached its highest trading level at $47.09 during the session, while it also had its lowest trading level at $45.92.

Ratios:

Our goal is to gain a better understanding of HNI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 56.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.62. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 1.46. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.68.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Longbow on May 16, 2025, initiated with a Buy rating and assigned the stock a target price of $70.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 24 ’25 when CALADO MIGUEL M sold 1,743 shares for $53.00 per share. The transaction valued at 92,379 led to the insider holds 30,085 shares of the business.

Lorenger Jeffrey D sold 200 shares of HNI for $10,658 on Jul 24 ’25. The President & CEO now owns 344,193 shares after completing the transaction at $53.29 per share. On Jul 24 ’25, another insider, Lorenger Jeffrey D, who serves as the Officer of the company, bought 200 shares for $53.29 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HNI now has a Market Capitalization of 2141658880 and an Enterprise Value of 2689373952. As of this moment, HNI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.19, and their Forward P/E ratio for the next fiscal year is 11.53. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.83 while its Price-to-Book (P/B) ratio in mrq is 2.64. Its current Enterprise Value per Revenue stands at 1.042 whereas that against EBITDA is 8.402.

Stock Price History:

The Beta on a monthly basis for HNI is 0.93, which has changed by -0.068023145 over the last 52 weeks, in comparison to a change of 0.18469036 over the same period for the S&P500. Over the past 52 weeks, HNI has reached a high of $58.42, while it has fallen to a 52-week low of $39.76. The 50-Day Moving Average of the stock is -2.82%, while the 200-Day Moving Average is calculated to be -2.48%.

Shares Statistics:

The stock has traded on average 531.15K shares per day over the past 3-months and 733850 shares per day over the last 10 days, according to various share statistics. A total of 45.80M shares are outstanding, with a floating share count of 44.64M. Insiders hold about 2.62% of the company’s shares, while institutions hold 81.49% stake in the company. Shares short for HNI as of 1755216000 were 2886723 with a Short Ratio of 5.43, compared to 1752537600 on 885468. Therefore, it implies a Short% of Shares Outstanding of 2886723 and a Short% of Float of 10.5299994.

Dividends & Splits

In the trailing 12 months, HNI’s forward annual dividend rate was 1.33, compared to 1.34 this year. Against a Trailing Annual Dividend Yield of 0.028769199The stock’s 5-year Average Dividend Yield is 3.36. The current Payout Ratio is 45.54% for HNI, which recently paid a dividend on 2025-08-22 with an ex-dividend date of 2025-08-22. Stock splits for the company last occurred on 1998-03-30 when the company split stock in a 2:1 ratio.

Earnings Estimates

The firm’s stock currently is rated by 5.0 analysts. The consensus estimate for the next quarter is $0.96, with high estimates of $1.0 and low estimates of $0.94.

Analysts are recommending an EPS of between $3.6 and $3.54 for the fiscal current year, implying an average EPS of $3.56. EPS for the following year is $4.01, with 3.0 analysts recommending between $4.02 and $4.0.

Revenue Estimates

5 analysts predict $688.64M in revenue for the current quarter. It ranges from a high estimate of $694.22M to a low estimate of $685M. As of the current estimate, HNI Corp’s year-ago sales were $672.2MFor the next quarter, 5 analysts are estimating revenue of $689.68M. There is a high estimate of $712M for the next quarter, whereas the lowest estimate is $669M.

A total of 5 analysts have provided revenue estimates for HNI’s current fiscal year. The highest revenue estimate was $2.67B, while the lowest revenue estimate was $2.62B, resulting in an average revenue estimate of $2.65B. In the same quarter a year ago, actual revenue was $2.53BBased on 3 analysts’ estimates, the company’s revenue will be $2.75B in the next fiscal year. The high estimate is $2.81B and the low estimate is $2.7B.

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