HNI (STU:HO9) OCF Margin %: 9.49% (As of Jun. 2026) — Near Median

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STU:HO9 HNI Corp STU:HO9
76 GF Score
Price €42.40
GF Value €51.80
Valuation Modestly Undervalued
! 10 Warning Signs
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What is HNI OCF Margin %?

HNI STU:HO9 -0.47% 76 OCF Margin % is 9.49% as of Jun. 2026, which is 1% above its 10-year median of 9.35. GuruFocus rates STU:HO9 with a GF Score™ of 76/100 and a GF Value™ of €51.80 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, HNI ranks worse than 60.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HNI's Cash Flow from Operations for the three months ended in Jun. 2026 was €121 Mil. HNI's Revenue for the three months ended in Jun. 2026 was €1,278 Mil. Therefore, HNI's OCF Margin % for the quarter that ended in Jun. 2026 was 9.49%.

As of today, HNI's current OCF Yield % is 5.67%.

The historical rank and industry rank for HNI's OCF Margin % or its related term are showing as below:

STU:HO9' s OCF Margin % Range Over the Past 10 Years
Min: 3.44   Med: 9.35   Max: 10.99
Current: 4.52


During the past 13 years, the highest OCF Margin % of HNI was 10.99%. The lowest was 3.44%. And the median was 9.35%.

STU:HO9's OCF Margin % is ranked worse than
60.19% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.065 vs STU:HO9: 4.52


HNI OCF Margin % Related Terms


HNI OCF Margin % Historical Data

* Premium members only.

The historical data trend for HNI's OCF Margin % 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 OCF Margin % Chart

HNI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.02 3.44 10.99 8.97 9.73

HNI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 4.66 22.70 8.71 -12.75 9.49

STU:HO9 vs WHR, TILE, LZB: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, HNI's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, HNI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HNI's OCF Margin % falls into.


STU:HO9
76GF Score
HNI Corp STU:HO9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HNI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HNI's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=235.96/2424.506
=9.73 %

HNI's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=121.346/1278.043
=9.49 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.49% mean?
HNI (STU:HO9) has a OCF Margin % of 9.49% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HNI and its competitors. This is near median its historical median of 9.35. Over the past decade, HNI's OCF Margin % has ranged from 3.44 to 10.99. According to the industry distribution chart, HNI ranks #260 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 60.2%.
Is HNI's OCF Margin % too high?
HNI's current OCF Margin % of 9.49% is near median its 10-year median of 9.35. Over the past 10 years, this metric has ranged from a low of 3.44 to a high of 10.99. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.07. HNI's value of 9.49% is 56.5% above this industry median. Based on the distribution chart, HNI ranks #260 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, HNI has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HNI's OCF Margin % compare to WHR and TILE?
According to the Furnishings, Fixtures & Appliances industry distribution chart, HNI ranks #260 out of 432 companies for OCF Margin %. This places HNI in the lower half of its industry. The industry median OCF Margin % is 6.07. HNI's value of 9.49% is 56.5% above this benchmark. Historically, HNI's own OCF Margin % has ranged from 3.44 to 10.99 over the past decade. While the company's 10-year median is 9.35 vs. the industry median of 6.07, HNI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.07, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HNI's current OCF Margin % of 9.49% is 56.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HNI and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HNI's current OCF Margin % is 9.49%, which is near median its own 10-year median of 9.35. 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 (STU:HO9) is currently considered Modestly Undervalued. The stock's GF Value™ is €51.80, compared to a current price of €42.40 — trading 18.1% below its estimated fair value. The current OCF Margin % is 9.49%, which is near median its 10-year median of 9.35 and 56.5% above the Furnishings, Fixtures & Appliances industry median of 6.07. HNI's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HNI (STU:HO9), the current OCF Margin % is 9.49% as of Jun. 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 (STU:HO9) Overvalued in 2026?

Based on GuruFocus' analysis, HNI stock appears to be undervalued. The current stock price of €42.40 is trading 18.1% below its estimated GF Value™ of €51.80. GuruFocus considers HNI to be Modestly Undervalued.

Key valuation signals for STU:HO9:

  • OCF Margin %: 9.49% (near median its 10-year median of 9.35)
  • GF Value™: €51.80 vs. price of €42.40 (18.1% below fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 56.5% above the Furnishings, Fixtures & Appliances median (#260 of 432)

No single metric tells the full story. See the STU:HO9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HNI Business Description

Other Exchanges HNI:USA
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.
76GF Score

Get the complete analysis for STU:HO9

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.40
Price
€51.80
GF Value