Is it safe?
Can HNI take a bad year?
HNI Corporation carries $1.37B of net debt at 6.16× EBITDA: a heavy load to carry through a bad year.
$1.37B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.16×
Net debt / EBITDA · 1.22× a year ago · the load is going up
- Altman Z-score
- 1.46
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 0.81×
Debt / equity
Details›
- Total debtQ1 2026
- $1.45B
- Cash and short-term investments
- $78M
- Net debt
- $1.37B
- EBITDA, trailing twelve months
- $222M
- Operating profit, trailing twelve months
- $65M
- Debt / equity
- 0.81×
- Total debt / EBITDA
- 6.51×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −3.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Furnishings, Fixtures & Appliances
Ranks #10 of 11 by Smart Score