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HNI Corporation(HNI)Earnings, Financials & Key Ratios
HNI•NYSE
31.4× P/E·Price updated Jun 19, 2026
AboutHNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce retailers, and wholesalers, as well as directly to end-user customers; and federal, state, and local governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar brand names. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.Show more
- Revenue$2.84B+12.4%
- EBITDA$346M+6.7%
- Net Income$54M-61.1%
- EPS (Diluted)1.11-61.5%
- Gross Margin41.43%+3.9%
- EBITDA Margin12.19%-5.1%
- Operating Margin8.42%-1.9%
- Net Margin1.91%-65.4%
- ROE4.05%-76.7%
HNI Key Insights
HNI Corporation (HNI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.7%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HNI Price & Volume
HNI Corporation (HNI) stock price & volume — 10-year historical chart
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HNI Growth Metrics
HNI Corporation (HNI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.11%
5 Years7.74%
3 Years6.33%
TTM42.95%
Profit CAGR
10 Years-6.44%
5 Years5.28%
3 Years-24.09%
TTM-113.47%
EPS CAGR
10 Years-7.11%
5 Years2.52%
3 Years-27.72%
TTM-112.55%
Return on Capital
10 Years13.75%
5 Years12%
3 Years12.9%
Last Year9.3%
HNI Recent Earnings
HNI Corporation (HNI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.34+9.7%
$0.31
Rev
$1.3B-2.0%
$1.4B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.83-8.8%
$0.91
Rev
$888M+24.8%
$712M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.10+3.8%
$1.06
Rev
$684M-0.7%
$689M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$1.11+29.1%
$0.86
Rev
$667M-3.1%
$689M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.34vs $0.31+9.7% | $1.3Bvs $1.4B-2.0% |
| Q1 2026 | Feb 25, 2026 | $0.83vs $0.91-8.8% | $888Mvs $712M+24.8% |
| Q4 2025 | Oct 28, 2025 | $1.10vs $1.06+3.8% | $684Mvs $689M-0.7% |
| Q3 2025 | Jul 24, 2025 | $1.11vs $0.86+29.1% | $667Mvs $689M-3.1% |
Based on last 12 quarters of dataView full earnings history →
HNI Peer Comparison
HNI Corporation (HNI) competitors in Office Products, Furniture and Interiors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MLKN | 1.12B | 16.50 | -31.13 | 1.14% | -0.68% | -1.78% | 1.36 | |
 SCS | 1.85B | 16.14 | 15.82 | 0.2% | 2.92% | 9.38% | 0.63 | |
 UFI | 76.74M | 4.13 | -3.72 | -1.87% | -7.16% | -16.7% | 0.46 | |
 HOFT | 169.72M | 15.80 | -6.22 | -23.22% | -7.9% | -13.04% | 0.17 | |
 ETH | 415.27M | 16.21 | 8.06 | -4.89% | 7.35% | 9.21% | 0.26 | |
 FLXS | 346.69M | 64.85 | 18.27 | 6.86% | 4.75% | 12.17% | 0.35 | |
 MHK | 6.87B | 112.30 | 18.94 | -0.48% | 3.77% | 4.96% | 0.33 | |
 LESL | 85.83M | 9.17 | -0.36 | -6.63% | -22.64% |
Compare HNI vs Peers
HNI Corporation (HNI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HNI Income Statement
HNI Corporation (HNI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.18B | 2.26B | 2.25B | 1.96B | 2.18B | 2.36B | 2.43B | 2.53B | 2.84B | 3.59B |
Revenue Growth % | -1.25% | 3.77% | -0.48% | -12.98% | 11.71% | 8.12% | 3.06% | 3.8% | 12.37% | 42.95% |
Cost of Goods Sold | 1.41B | 1.45B | 1.44B | 1.26B | 1.46B | 1.55B | 1.48B | 1.52B | 1.66B | 2.16B |
COGS % of Revenue | 64.72% | 64.07% | 63.98% | 64.36% | 66.71% | 65.59% | 61% | 60.12% | 58.57% | - |
Gross Profit | 767.61M▲ 0% | 811.31M▲ 5.7% | 809.36M▼ 0.2% | 696.86M▼ 13.9% | 727.2M▲ 4.4% | 812.8M▲ 11.8% | 949.2M▲ 16.8% | 1.01B▲ 6.1% | 1.18B▲ 16.7% | 1.43B▲ 0% |
Gross Margin % | 35.28% | 35.93% | 36.02% | 35.64% | 33.29% | 34.41% | 39% | 39.88% | 41.43% | 39.88% |
Gross Profit Growth % | -8.38% | 5.69% | -0.24% | -13.9% | 4.35% | 11.77% | 16.78% | 6.14% | 16.73% | - |
Operating Expenses | 655.45M | 667.42M | 655.64M | 596.26M | 635.49M | 692.5M | 772M | 790.7M | 937M | 1.25B |
OpEx % of Revenue | 30.12% | 29.56% | 29.18% | 30.49% | 29.09% | 29.32% | 31.72% | 31.3% | 33% | - |
Selling, General & Admin | 623.61M | 634M | 620.95M | 560.94M | 596.07M | 644.7M | 724.8M | 737.1M | 937M | 730.5M |
SG&A % of Revenue | 28.66% | 28.08% | 27.64% | 28.69% | 27.29% | 27.3% | 29.78% | 29.18% | 33% | - |
Research & Development | 31.85M | 33.42M | 34.7M | 35.32M | 39.41M | 47.8M | 47.2M | 53.6M | 0 | 0 |
R&D % of Revenue | 1.46% | 1.48% | 1.54% | 1.81% | 1.8% | 2.02% | 1.94% | 2.12% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 112.16M▲ 0% | 143.9M▲ 28.3% | 153.71M▲ 6.8% | 100.59M▼ 34.6% | 91.72M▼ 8.8% | 120.3M▲ 31.2% | 177.2M▲ 47.3% | 216.8M▲ 22.3% | 239.1M▲ 10.3% | 163.6M▲ 0% |
Operating Margin % | 5.15% | 6.37% | 6.84% | 5.14% | 4.2% | 5.09% | 7.28% | 8.58% | 8.42% | 4.56% |
Operating Income Growth % | -43.15% | 28.3% | 6.82% | -34.56% | -8.82% | 31.16% | 47.3% | 22.35% | 10.29% | - |
EBITDA | 185.03M | 218.69M | 231.14M | 178.28M | 174.87M | 204.5M | 272.1M | 324.6M | 346.2M | 322.7M |
EBITDA Margin % | 8.5% | 9.69% | 10.29% | 9.12% | 8.01% | 8.66% | 11.18% | 12.85% | 12.19% | 9% |
EBITDA Growth % | -30.5% | 18.19% | 5.69% | -22.87% | -1.91% | 16.95% | 33.06% | 19.29% | 6.65% | 9.17% |
D&A (Non-Cash Add-back) | 72.87M | 74.79M | 77.43M | 77.68M | 83.15M | 84.2M | 94.9M | 107.8M | 107.1M | 121.2M |
EBIT | 76.66M | 127.71M | 152.73M | 61.1M | 84.45M | 155.3M | 90.3M | 206M | 126.4M | 102M |
Net Interest Income | -6.08M | -9.45M | -8.63M | -7M | -7.2M | -8.8M | -25.5M | -27.2M | -35.6M | -50.7M |
Interest Income | 297K | 579K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 6.38M | 10.03M | 8.63M | 7M | 7.2M | 8.8M | 25.5M | 27.2M | 35.6M | 50.7M |
Other Income/Expense | -41.55M | -25.17M | -11M | -46.21M | -13.45M | 26.1M | -112.4M | -37.5M | -148.3M | -147.4M |
Pretax Income | 70.61M▲ 0% | 118.72M▲ 68.1% | 142.71M▲ 20.2% | 54.38M▼ 61.9% | 78.27M▲ 43.9% | 146.4M▲ 87.1% | 64.8M▼ 55.7% | 179.3M▲ 176.7% | 90.8M▼ 49.4% | 16.2M▲ 0% |
Pretax Margin % | 3.25% | 5.26% | 6.35% | 2.78% | 3.58% | 6.2% | 2.66% | 7.1% | 3.2% | 0.45% |
Income Tax | -19.29M | 25.4M | 32.21M | 12.47M | 18.46M | 22.5M | 15.6M | 39.8M | 36.5M | 14.8M |
Effective Tax Rate % | -27.31% | 21.39% | 22.57% | 22.92% | 23.58% | 15.37% | 24.07% | 22.2% | 40.2% | 91.36% |
Net Income | 89.8M▲ 0% | 93.38M▲ 4.0% | 110.5M▲ 18.3% | 41.9M▼ 62.1% | 59.8M▲ 42.7% | 123.9M▲ 107.2% | 49.2M▼ 60.3% | 139.5M▲ 183.5% | 54.2M▼ 61.1% | -15.4M▲ 0% |
Net Margin % | 4.13% | 4.14% | 4.92% | 2.14% | 2.74% | 5.25% | 2.02% | 5.52% | 1.91% | -0.43% |
Net Income Growth % | 4.93% | 3.99% | 18.34% | -62.08% | 42.72% | 107.19% | -60.29% | 183.54% | -61.15% | -113.47% |
Net Income (Continuing) | 89.9M | 93.33M | 110.5M | 41.92M | 59.81M | 123.9M | 49.2M | 139.5M | 54.3M | -15.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 509K | 326K | 324K | 326K | 300K | 300K | 300K | 300K | 0 | 0 |
EPS (Diluted) | 2.00▲ 0% | 2.11▲ 5.5% | 2.54▲ 20.4% | 0.98▼ 61.4% | 1.36▲ 38.8% | 2.94▲ 116.2% | 1.08▼ 63.3% | 2.88▲ 166.7% | 1.11▼ 61.5% | -0.33▲ 0% |
EPS Growth % | 6.38% | 5.5% | 20.38% | -61.42% | 38.78% | 116.18% | -63.27% | 166.67% | -61.46% | -112.55% |
EPS (Basic) | 2.05 | 2.14 | 2.56 | 0.98 | 1.38 | 2.97 | 1.11 | 2.94 | 1.13 | - |
Diluted Shares Outstanding | 44.84M | 44.33M | 43.49M | 42.96M | 43.96M | 42.2M | 45.4M | 48.5M | 48.9M | 47.1M |
Basic Shares Outstanding | 43.84M | 43.64M | 43.1M | 42.69M | 43.44M | 41.7M | 44.5M | 47.4M | 47.9M | 46.2M |
Dividend Payout Ratio | 55.19% | 54.71% | 47.27% | 124.33% | 89.88% | 42.94% | 118.9% | 45.59% | 116.42% | - |
HNI Balance Sheet
HNI Corporation (HNI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 488.48M | 531.88M | 528.83M | 495.74M | 523.5M | 469.2M | 535.9M | 524.5M | 1.41B | 1.3B |
Cash & Short-Term Investments | 25.36M | 78.15M | 53.17M | 117.81M | 53.7M | 19.4M | 34.5M | 28.9M | 215.7M | 78.2M |
Cash Only | 23.35M | 76.82M | 52.07M | 116.12M | 52.3M | 17.4M | 28.9M | 22.5M | 209.2M | 71.4M |
Short-Term Investments | 2.02M | 1.33M | 1.1M | 1.69M | 1.4M | 2M | 5.6M | 6.4M | 6.5M | 6.8M |
Accounts Receivable | 258.55M | 255.74M | 275.42M | 203.22M | 237.2M | 218.1M | 246.7M | 249.6M | 571.1M | 552.8M |
Days Sales Outstanding | 43.37 | 41.34 | 44.74 | 37.93 | 39.63 | 33.71 | 36.99 | 36.06 | 73.42 | 42.56 |
Inventory | 155.68M | 157.18M | 163.47M | 137.81M | 181.6M | 180.1M | 196.6M | 194.3M | 475.3M | 490.5M |
Days Inventory Outstanding | 40.35 | 39.66 | 41.5 | 39.97 | 45.49 | 42.44 | 48.33 | 46.69 | 104.33 | 58.26 |
Other Current Assets | 48.88M | 40.82M | 36.78M | 36.9M | -99K | 51.6M | 58.1M | 51.7M | 149.8M | 175.4M |
Total Non-Current Assets | 902.67M | 869.96M | 923.68M | 922.3M | 974.4M | 945.5M | 1.39B | 1.35B | 3.47B | 3.48B |
Property, Plant & Equipment | 390.32M | 384.93M | 456.52M | 442.27M | 459.9M | 452.3M | 682.6M | 665.7M | 1.41B | 1.31B |
Fixed Asset Turnover | 5.57x | 5.87x | 4.92x | 4.42x | 4.75x | 5.22x | 3.57x | 3.80x | 2.01x | 3.59x |
Goodwill | 279.5M | 270.79M | 270.82M | 292.43M | 297.3M | 305.9M | 441M | 442.1M | 0 | 1.82B |
Intangible Assets | 211.39M | 192.5M | 174.89M | 166.46M | 174.1M | 133.9M | 210.9M | 182.2M | 1.7B | 0 |
Long-Term Investments | 3.4M | 3.8M | 13.34M | 13.41M | 0 | 12.3M | 19.3M | 45.3M | 0 | 27.1M |
Other Non-Current Assets | 18.26M | 16.37M | 7.93M | 7.11M | 43.1M | 40.9M | 39.1M | 15.3M | 358.8M | 344.6M |
Total Assets | 1.39B▲ 0% | 1.4B▲ 0.7% | 1.45B▲ 3.6% | 1.42B▼ 2.4% | 1.5B▲ 5.6% | 1.41B▼ 5.6% | 1.93B▲ 36.4% | 1.88B▼ 2.8% | 4.88B▲ 160.5% | 4.77B▲ 0% |
Asset Turnover | 1.56x | 1.61x | 1.55x | 1.38x | 1.46x | 1.67x | 1.26x | 1.35x | 0.58x | 1.07x |
Asset Growth % | 4.61% | 0.74% | 3.61% | -2.37% | 5.63% | -5.57% | 36.36% | -2.78% | 160.52% | 312.21% |
Total Current Liabilities | 489.7M | 434.31M | 478.7M | 439.03M | 506.4M | 395.1M | 463.7M | 477.5M | 1.14B | 936.1M |
Accounts Payable | 235.58M | 221.4M | 227.56M | 190.53M | 233.8M | 165.3M | 193.7M | 190.4M | 1.02B | 0 |
Days Payables Outstanding | 61.06 | 55.86 | 57.78 | 55.26 | 58.56 | 38.95 | 47.62 | 45.75 | 223.1 | 71.85 |
Short-Term Debt | 36.65M | 679K | 23.57M | 22.4M | 3.2M | 25.3M | 37.8M | 84M | 123M | 115.7M |
Deferred Revenue (Current) | 0 | 45.36M | 54.97M | 53.07M | 27.2M | 31.3M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 154.01M | 86.35M | 91.19M | 95.69M | 82.1M | 114M | 156.6M | 143.2M | -100K | 820.4M |
Current Ratio | 1.00x | 1.22x | 1.10x | 1.13x | 1.03x | 1.19x | 1.16x | 1.10x | 1.24x | 1.39x |
Quick Ratio | 0.68x | 0.86x | 0.76x | 0.82x | 0.68x | 0.73x | 0.73x | 0.69x | 0.82x | 0.86x |
Cash Conversion Cycle | 22.66 | 25.14 | 28.47 | 22.64 | 26.56 | 37.19 | 37.71 | 37 | -45.34 | 28.97 |
Total Non-Current Liabilities | 387.27M | 404.28M | 389.44M | 388.26M | 401.5M | 402.6M | 703.4M | 557.2M | 1.91B | 2.06B |
Long-Term Debt | 240M | 249.35M | 174.44M | 174.52M | 174.6M | 188.8M | 428.3M | 294.3M | 1.28B | 1.64B |
Capital Lease Obligations | 0 | 0 | 59.81M | 57.77M | 71.2M | 86.6M | 111.9M | 118.5M | 231.9M | 439.2M |
Deferred Tax Liabilities | 76.86M | 82.16M | 87.2M | 74.71M | 75M | 61M | 85.1M | 71.6M | 180.9M | 570.1M |
Other Non-Current Liabilities | 70.41M | 68.57M | 67.99M | 81.26M | 80.7M | 66.2M | 78.1M | 72.9M | 220.5M | 196M |
Total Liabilities | 876.97M | 838.59M | 868.14M | 827.29M | 907.9M | 797.7M | 1.17B | 1.03B | 3.05B | 3B |
Total Debt | 276.65M | 250.03M | 257.82M | 254.69M | 274.6M | 300.7M | 578M | 496.8M | 1.63B | 1.76B |
Net Debt | 253.3M | 173.22M | 205.75M | 138.57M | 222.3M | 283.3M | 549.1M | 474.3M | 1.42B | 1.68B |
Debt / Equity | 0.54x | 0.44x | 0.44x | 0.43x | 0.47x | 0.49x | 0.76x | 0.59x | 0.89x | 0.99x |
Debt / EBITDA | 1.50x | 1.14x | 1.12x | 1.43x | 1.57x | 1.47x | 2.12x | 1.53x | 4.71x | 5.44x |
Net Debt / EBITDA | 1.37x | 0.79x | 0.89x | 0.78x | 1.27x | 1.39x | 2.02x | 1.46x | 4.11x | 5.22x |
Interest Coverage | 12.02x | 12.74x | 17.70x | 8.73x | 11.73x | 17.65x | 3.54x | 7.57x | 3.55x | 2.01x |
Total Equity | 514.58M▲ 0% | 563.26M▲ 9.5% | 584.37M▲ 3.7% | 590.75M▲ 1.1% | 589.6M▼ 0.2% | 616.8M▲ 4.6% | 761.7M▲ 23.5% | 840.4M▲ 10.3% | 1.84B▲ 118.4% | 1.77B▲ 0% |
Equity Growth % | 2.71% | 9.46% | 3.75% | 1.09% | -0.19% | 4.61% | 23.49% | 10.33% | 118.42% | 240.65% |
Book Value per Share | 11.48 | 12.71 | 13.44 | 13.75 | 13.41 | 14.62 | 16.78 | 17.33 | 37.54 | 37.66 |
Total Shareholders' Equity | 514.07M | 562.93M | 584.04M | 590.42M | 589.6M | 616.5M | 761.4M | 840.1M | 1.84B | 1.77B |
Common Stock | 43.35M | 43.58M | 42.59M | 42.92M | 42.6M | 41.4M | 46.9M | 47.2M | 0 | 0 |
Retained Earnings | 467.3M | 504.91M | 529.72M | 517.99M | 514.6M | 534M | 523.6M | 599.6M | 590.4M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.61M | -3.6M | -8.07M | -9.15M | -6.8M | -8M | -10.6M | -8.3M | 3.5M | 0 |
Minority Interest | 509K | 326K | 324K | 326K | 300K | 300K | 300K | 300K | 0 | 0 |
HNI Cash Flow Statement
HNI Corporation (HNI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 133.15M | 186.43M | 219.38M | 214.47M | 131.63M | 81.2M | 267.5M | 226.7M | 276.2M | 91.9M |
Operating CF Margin % | 6.12% | 8.26% | 9.76% | 10.97% | 6.03% | 3.44% | 10.99% | 8.97% | 9.73% | - |
Operating CF Growth % | -40.39% | 40.02% | 17.67% | -2.24% | -38.62% | -38.31% | 229.43% | -15.25% | 21.83% | -1430.43% |
Net Income | 89.9M | 93.33M | 110.5M | 41.92M | 59.81M | 123.9M | 49.2M | 139.5M | 54.2M | -15.4M |
Depreciation & Amortization | 72.87M | 74.79M | 77.43M | 77.68M | 83.15M | 84.2M | 94.9M | 107.8M | 107.1M | 196.4M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 9M | 0 | 17.4M | 0 | 0 |
Deferred Taxes | -33.61M | 3.2M | 6.75M | -12.01M | -372K | -15.3M | -600K | -14.1M | 33.7M | 45.1M |
Other Non-Cash Items | 38.39M | 23.56M | 36.85M | 74.94M | 49.21M | -40.2M | 54.2M | 6.6M | 55.2M | 61.6M |
Working Capital Changes | -34.3M | -8.49M | -12.15M | 31.93M | -60.16M | -80.4M | 69.8M | -30.5M | 26M | -212.6M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.6M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.8M |
Cash from Investing | -118.02M | -41.22M | -62.9M | -100.37M | -111.01M | -10.7M | -444.8M | -51M | -443.9M | -504.8M |
Capital Expenditures | -127.39M | -63.7M | -66.89M | -41.8M | -66.55M | -68.4M | -79.1M | -52.9M | -65.8M | -87.1M |
CapEx % of Revenue | 5.85% | 2.82% | 2.98% | 2.14% | 3.05% | 2.9% | 3.25% | 2.09% | 2.32% | 2.43% |
Acquisitions | -898K | -2.85M | 66.89M | -58.26M | -44.55M | 58.1M | -367M | 0 | -390.3M | -380.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 10.52M | 24.9M | -61.04M | 299K | 210K | 100K | 1.6M | 400K | 10.2M | 500K |
Cash from Financing | -28.09M | -91.74M | -181.23M | -50.05M | -84.48M | -105.4M | 188.8M | -182.2M | 363.1M | 471.5M |
Debt Issued (Net) | 62.6M | -29.65M | -74.9M | 100K | 2.4M | 12.3M | 248M | -92.4M | 499.6M | 589.3M |
Equity Issued (Net) | -43.28M | -10.85M | -53.41M | 1.3M | -28.1M | -60.5M | 2M | -14.6M | -79.8M | -39.5M |
Dividends Paid | -49.56M | -51.09M | -52.23M | -52.1M | -53.75M | -53.2M | -58.5M | -63.6M | -63.1M | -73.5M |
Share Repurchases | -57.51M | -30.45M | -83.89M | -6.76M | -59.2M | -65.2M | -300K | -65.8M | -83.6M | -43.2M |
Other Financing | 2.15M | -156K | -686K | 646K | -5.05M | -4M | -2.7M | -11.6M | 6.4M | -4.8M |
Net Change in Cash | -12.96M▲ 0% | 53.47M▲ 512.5% | -24.75M▼ 146.3% | 64.05M▲ 358.8% | -63.85M▼ 199.7% | -34.9M▲ 45.3% | 11.5M▲ 133.0% | -6.4M▼ 155.7% | 186.7M▲ 3017.2% | 50.3M▲ 0% |
Free Cash Flow | 23.91M▲ 0% | 130.78M▲ 447.1% | 158.55M▲ 21.2% | 182.17M▲ 14.9% | 78.17M▼ 57.1% | 21.2M▼ 72.9% | 189.4M▲ 793.4% | 176.1M▼ 7.0% | 210.4M▲ 19.5% | 7.8M▲ 0% |
FCF Margin % | 1.1% | 5.79% | 7.06% | 9.32% | 3.58% | 0.9% | 7.78% | 6.97% | 7.41% | 0.22% |
FCF Growth % | -81.6% | 447.07% | 21.24% | 14.9% | -57.09% | -72.88% | 793.4% | -7.02% | 19.48% | -85.06% |
FCF per Share | 0.53 | 2.95 | 3.65 | 4.24 | 1.78 | 0.50 | 4.17 | 3.63 | 4.30 | 0.17 |
FCF Conversion (FCF/Net Income) | 1.48x | 2.00x | 1.99x | 5.12x | 2.20x | 0.66x | 5.44x | 1.63x | 5.10x | -0.51x |
Interest Paid | 6.24M | 9.88M | 0 | 7.5M | 7.6M | 9.2M | 26.5M | 28.7M | 0 | 0 |
Taxes Paid | 13.73M | 11.46M | 0 | 31.4M | 26.4M | 31.1M | 25M | 46.5M | 0 | 0 |
HNI Key Ratios
HNI Corporation (HNI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.68% | 17.33% | 19.26% | 7.13% | 10.13% | 20.54% | 7.14% | 17.41% | 4.05% | -1.17% |
Return on Invested Capital (ROIC) | 11.63% | 14.35% | 15.1% | 9.93% | 8.93% | 10.54% | 12.02% | 12.39% | 7.84% | 5.24% |
Gross Margin | 35.28% | 35.93% | 36.02% | 35.64% | 33.29% | 34.41% | 39% | 39.88% | 41.43% | 39.88% |
Net Margin | 4.13% | 4.14% | 4.92% | 2.14% | 2.74% | 5.25% | 2.02% | 5.52% | 1.91% | -0.43% |
Debt / Equity | 0.54x | 0.44x | 0.44x | 0.43x | 0.47x | 0.49x | 0.76x | 0.59x | 0.89x | 0.99x |
Interest Coverage | 12.02x | 12.74x | 17.70x | 8.73x | 11.73x | 17.65x | 3.54x | 7.57x | 3.55x | 2.01x |
FCF Conversion | 1.48x | 2.00x | 1.99x | 5.12x | 2.20x | 0.66x | 5.44x | 1.63x | 5.10x | -0.51x |
Revenue Growth | -1.25% | 3.77% | -0.48% | -12.98% | 11.71% | 8.12% | 3.06% | 3.8% | 12.37% | 42.95% |
Related:HNI Dividend History·HNI Revenue History·HNI Price History·HNI P/E History·HNI Financial Ratios·HNI Institutional Holders
HNI SEC Filings & Documents
HNI Corporation (HNI) SEC filings — annual & quarterly reports (10-K, 10-Q)
HNI Frequently Asked Questions
HNI Corporation (HNI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
HNI Corporation (HNI) reported $3.59B in revenue for fiscal year 2025. This represents a 259% increase from $998.1M in 1996.
HNI Corporation (HNI) grew revenue by 12.4% over the past year. This is steady growth.
HNI Corporation (HNI) reported a net loss of $15.4M for fiscal year 2025.
Dividend & Returns
Yes, HNI Corporation (HNI) pays a dividend with a yield of 3.70%. This makes it attractive for income-focused investors.
HNI Corporation (HNI) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.
HNI Corporation (HNI) generated $7.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.