HNI Corporation cash flow to debt ratio of 16.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

HNI Corporation has insufficient data to evaluate this check.

HNI Corporation's debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

HNI Corporation has insufficient data to evaluate this check.

HNI Corporation has a net debt to EBITDA ratio of 6.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

HNI Corporation's interest coverage ratio of 3.58 indicates that earnings with good margin can cover interest payments on company debt

HNI Corporation's profit margin has decreased (98.23%) in the last year from 5.52% to 0.10%, signaling decreasing performance

HNI Corporation's short-term assets of $1.41B exceed its short-term liabilities of $1.14B

HNI Corporation's return on assets of 0.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

HNI Corporation's return on equity of 0.28%, is lower than 15.00%, indicating bad performance

HNI Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HNI Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

HNI Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

HNI Corporation has a free cash flow yield of 5.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HNI Corporation's yearly earnings has decreased 61.15% since last year from $139.50M to $54.20M, signaling decreasing performance

HNI Corporation has insufficient data to evaluate this check.

ROIC 1.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HNI Corporation's 3-year revenue CAGR of 6.33% is positive, indicating growing revenue over the past 3 years

HNI Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

HNI Corporation has insufficient net-income and equity history to evaluate ROE consistency.

HNI Corporation is overvalued relative to its fair value price of 48.27 based on Discounted Cash Flow model

HNI Corporation has an earnings yield of 0.12%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

HNI Corporation is overvalued relative to its fair value price of 4.43 based on EBITDA multiple model

HNI Corporation has an EV/EBITDA ratio of 21.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

HNI Corporation is undervalued relative to its fair value price of 82.77 based on Earnings Fair Value model

HNI Corporation has a PEG-ratio over 1 which is considered overvalued

HNI Corporation has a price-to-book ratio of 1.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HNI Corporation has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue