Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

HNI Corporation (HNI) had Return on Tangible Equity of 40.86% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.84B
Net Income	$54.20M
Cost of Goods Sold	$1.66B
Gross Profit	$1.18B
Operating Expenses	$2.71B
Operating Income	$126.00M
Non-Operating Income/Expense	$-35.20M
Pre-Tax Income	$90.80M
Normalized Pre-Tax Income	$90.80M
Income after Taxes	$54.30M
Income from Continuous Operations	$54.30M
Consolidated Net Income/Loss	$54.20M
Normalized Income after Taxes	$54.30M
EBIT	$126.00M
EBITDA	$233.10M
Weighted-Average Shares Outstanding (Basic)	47.90M
Weighted-Average Shares Outstanding (Diluted)	48.90M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$1.14B
Long-Term Assets	$3.47B
Total Assets	$4.88B
Current Liabilities	$1.14B
Long-Term Debt	$1.28B
Long-Term Liabilities	$1.91B
Total Liabilities	$3.05B
Common Equity	$1.84B
Tangible Shareholders Equity	$132.90M
Shareholders Equity	$1.84B
Common Shares Outstanding	71.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$276.30M
Cash Flow from Investing Activities	$-443.90M
Cash Flow from Financial Activities	$363.10M
Beginning Cash	$22.50M
End Cash	$217.90M
Increase/Decrease in Cash	$195.40M
Stock-Based Compensation	$24.70M
Common Stock Dividends Paid	$-63.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.73
Gross Margin	41.43%
Operating Margin	4.44%
EBIT Margin	4.44%
EBITDA Margin	8.21%
Pre-Tax Profit Margin	3.20%
Profit Margin	1.91%
Free Cash Flow	$208.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	3.50
Receiveable Turnover	4.98
Days Sales in Receivables	73.28
Return on Equity	2.96%
Return on Tangible Equity	40.86%
Return on Assets	1.11%
Return on Investments	1.74%
Book Value Per Share	$25.74
Free Cash Flow per Share	$4.26
Operating Cash Flow per Share	$5.65

Data from Zacks Investment Research, Inc.