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HNI Corporation (HNI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4042511000
CUSIP
404251100
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$2.37
PE Ratio
14.12
PEG Ratio
0.22
Total Revenue (TTM)
$1.95B
Gross Profit (TTM)
$798.10M
EBITDA (TTM)
$273.30M
Year Range
$32.59 - $53.29
Target Price
$95.00
ROA (TTM)
1.14%
ROE (TTM)
3.03%

Share Price Chart


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HNI Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HNI Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

HNI Corporation (HNI) has returned -19.97% so far this year and -22.30% over the past 12 months. Over the last ten years, HNI has returned 1.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


HNI Corporation

1D
1.77%
1M
-25.17%
YTD
-19.97%
6M
-27.56%
1Y
-22.30%
3Y*
9.70%
5Y*
-0.11%
10Y*
1.55%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, HNI's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +49.0%, while the worst month was Jun 2008 at -29.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HNI closed higher 49% of trading days. The best single day was Sep 18, 2008 with a return of +30.4%, while the worst single day was Sep 20, 2016 at -24.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.68%-5.92%-25.17%-19.97%
2025-1.03%-5.87%-4.81%-4.62%10.81%5.70%4.60%-11.95%4.25%-12.66%2.35%1.25%-13.91%
2024-2.65%10.88%0.71%-7.05%12.99%-4.31%22.06%-1.38%-0.02%-8.47%15.65%-11.09%23.75%
202311.75%-0.64%-10.91%-6.68%-1.85%11.81%3.23%13.77%5.71%0.17%13.55%7.06%53.16%
2022-0.26%-2.25%-8.95%-3.81%7.91%-9.02%1.82%-8.56%-17.16%9.35%1.14%-1.97%-29.89%
2021-6.38%11.25%11.15%7.03%8.50%-3.62%-15.17%2.41%-3.09%1.85%6.44%6.43%25.86%

Benchmark Metrics

HNI Corporation has an annualized alpha of 3.56%, beta of 1.07, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participated in 107.40% of S&P 500 Index downside but only 98.99% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.56%
Beta
1.07
0.25
Upside Capture
98.99%
Downside Capture
107.40%

Return for Risk

Risk / Return Rank

HNI ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HNI Risk / Return Rank: 1313
Overall Rank
HNI Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
HNI Sortino Ratio Rank: 1313
Sortino Ratio Rank
HNI Omega Ratio Rank: 1414
Omega Ratio Rank
HNI Calmar Ratio Rank: 2020
Calmar Ratio Rank
HNI Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HNI Corporation (HNI) and compare them to a chosen benchmark (S&P 500 Index).


HNIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.70

0.90

-1.59

Sortino ratio

Return per unit of downside risk

-0.85

1.39

-2.23

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.62

1.40

-2.02

Martin ratio

Return relative to average drawdown

-1.58

6.61

-8.18

Explore HNI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

HNI Corporation provided a 4.07% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 15 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.36$1.35$1.31$1.28$1.27$1.24$1.22$1.21$1.17$1.13$1.09$1.05

Dividend yield

4.07%3.21%2.60%3.06%4.47%2.94%3.54%3.23%3.30%2.93%1.95%2.90%

Monthly Dividends

The table displays the monthly dividend distributions for HNI Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.34$0.34
2025$0.00$0.33$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.35
2024$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.31
2023$0.00$0.32$0.00$0.00$0.00$0.32$0.00$0.32$0.00$0.00$0.32$0.00$1.28
2022$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.27
2021$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24

Dividend Yield & Payout


Dividend Yield

HNI Corporation has a dividend yield of 4.07%, which is quite average when compared to the overall market.

Payout Ratio

HNI Corporation has a payout ratio of 113.29%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HNI Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HNI Corporation was 86.09%, occurring on Mar 5, 2009. Recovery took 1426 trading sessions.

The current HNI Corporation drawdown is 39.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.09%Feb 9, 2006772Mar 5, 20091426Oct 31, 20142198
-64.36%Dec 28, 2016810Mar 18, 2020994Feb 29, 20241804
-55.22%Mar 27, 1998494Mar 10, 2000859Aug 13, 20031353
-45.39%Apr 23, 2015187Jan 19, 2016155Aug 29, 2016342
-42.29%Mar 25, 1994472Feb 6, 1996112Jul 17, 1996584

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of HNI Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how HNI Corporation is priced in the market compared to other companies in the Business Equipment & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HNI, comparing it with other companies in the Business Equipment & Supplies industry. Currently, HNI has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HNI compared to other companies in the Business Equipment & Supplies industry. HNI currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HNI relative to other companies in the Business Equipment & Supplies industry. Currently, HNI has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items