HNI (HNI) Debt-to-Revenue : 0.32 (As of Mar. 2026)


HNI HNI Corp HNI
66 GF Score
Price $36.44
GF Value $57.33
Valuation Possible Value Trap
! 8 Warning Signs
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What is HNI Debt-to-Revenue?

HNI HNI +6.38% 66 Debt-to-Revenue is 0.32 as of Mar. 2026. GuruFocus rates HNI with a GF Score™ of 66/100 and a GF Value™ of $57.33 (Possible Value Trap). The stock has 8 warning signs investors should review.

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 Mar. 2026 was $87 Mil. HNI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,641 Mil. HNI's annualized Revenue for the quarter that ended in Mar. 2026 was $5,390 Mil. HNI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.32.

HNI Debt-to-Revenue Historical Data

* Premium members only.

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.

HNI Debt-to-Revenue Chart

HNI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.13 0.24 0.20 0.56

HNI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.22 0.17 0.45 0.32

HNI vs TILE, WHR, LZB: Debt-to-Revenue Comparison

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 Debt-to-Revenue vs 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.


HNI
66GF Score
HNI Corp HNI
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(84.8 + 1508.8) / 2839
=0.56

HNI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(87 + 1640.6) / 5390
=0.32

* 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.

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 (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.32 mean?
HNI (HNI) has a Debt-to-Revenue of 0.32 as of Mar. 2026.
Is HNI's Debt-to-Revenue too high?
HNI's current Debt-to-Revenue is 0.32. Overall, HNI has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HNI's Debt-to-Revenue compare to TILE and WHR?
HNI's Debt-to-Revenue of 0.32 can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Furnishings, Fixtures & Appliances company?
A good Debt-to-Revenue depends on the Furnishings, Fixtures & Appliances industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. HNI's current Debt-to-Revenue is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HNI stock overvalued right now?
Based on GuruFocus' analysis, HNI (HNI) is currently considered Possible Value Trap. The stock's GF Value™ is $57.33, compared to a current price of $36.44 — trading 36.4% below its estimated fair value. The current Debt-to-Revenue is 0.32. HNI's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For HNI (HNI), the current Debt-to-Revenue is 0.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HNI (HNI) Overvalued in 2026?

Based on GuruFocus' analysis, HNI stock appears to be undervalued. The current stock price of $36.44 is trading 36.4% below its estimated GF Value™ of $57.33. GuruFocus considers HNI to be Possible Value Trap.

Key valuation signals for HNI:

  • Debt-to-Revenue: 0.32
  • GF Value™: $57.33 vs. price of $36.44 (36.4% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the HNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HNI Business Description

Other Exchanges HO9:Germany
Address 600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071
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.
66GF Score

Get the complete analysis for HNI

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.44
Price
$57.33
GF Value