HNI (FRA:HO9) Debt-to-Revenue : 0.19 (As of Dec. 2024)

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What is HNI Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2024 was €2,454 Mil. HNI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.

HNI Debt-to-Revenue Historical Data

The historical data trend for HNI's Debt-to-Revenue 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.

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HNI Debt-to-Revenue Chart

HNI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.13

0.24

0.20

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-Revenue	Get a 7-Day Free Trial															0.21	0.26	0.24	0.18	0.19

Competitive Comparison of HNI's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, HNI's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

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HNI Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(80.22	+	394.224)	/	2412.712
	=	0.20

HNI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(80.22	+	394.224)	/	2454.352
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

HNI Debt-to-Revenue Related Terms

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HNI Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HNI:USA

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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