HNI (FRA:HO9) Debt-to-Equity : 0.59 (As of Dec. 2024)

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What is HNI Debt-to-Equity?

HNI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €80 Mil. HNI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €394 Mil. HNI's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €802 Mil. HNI's debt to equity for the quarter that ended in Dec. 2024 was 0.59.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for HNI's Debt-to-Equity or its related term are showing as below:

FRA:HO9' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.4 Med: 0.46 Max: 0.76
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of HNI was 0.76. The lowest was 0.40. And the median was 0.46.

FRA:HO9's Debt-to-Equity is ranked worse than
70.31% of 384 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs FRA:HO9: 0.59

HNI Debt-to-Equity Historical Data

The historical data trend for HNI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HNI Debt-to-Equity Chart

HNI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.43

0.47

0.49

0.76

0.59

HNI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.76	0.80	0.77	0.57	0.59

Competitive Comparison of HNI's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, HNI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HNI's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, HNI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where HNI's Debt-to-Equity falls into.

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HNI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HNI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(80.22	+	394.224)	/	802.296
	=	0.59

HNI's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(80.22	+	394.224)	/	802.296
	=	0.59

HNI (FRA:HO9) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

HNI Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of HNI's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

HNI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » HNI Corp (FRA:HO9) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HNI:USA HO9:Germany

Address

600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071

Website

https://www.hnicorp.com

HNI Corp is a provider of commercial furnishings and hearth products. Its two reportable segments are workplace furnishings and residential building products. The workplace furnishings segment includes furniture systems, seating, storage, tables, architectural products, ancillary products, and hospitality products. The residential building products segment includes various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories. The company's products are sold through independent dealers, distributors, eCommerce retailers, wholesalers, and retail outlets. A majority of the firm's revenue is generated from the Workplace furnishings segment. Geographically, it operates in the United States.

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