HNI Corporation Financial Ratios
HNI / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
2.9%
ROE ranks in the below average among Industrials companies
Profit Margin
1.9%
Net Income / Revenue
Asset Turnover
0.58
Revenue / Total Assets
Equity Multiplier
2.66
Total Assets / Equity
Composite: 3.0% (reported: 2.9%)
Profitability
Liquidity
Current Ratio
1.24
Quick Ratio
0.82
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.58
Inventory Turnover
3.50
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-6.6%
-1.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.