HNI Corporation(HNI)Earnings, Financials & Key Ratios

HNI•NYSE

$33.29

$1.63B mkt cap·30.0× P/E·Price updated May 6, 2026

SectorIndustrials IndustryBusiness Equipment Sub-IndustryOffice Products, Furniture and Interiors

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%
ROIC7.84%-36.7%
Debt/Equity0.89+50.4%
Interest Coverage3.55-53.1%

Technical→

HNI Key Insights

HNI Corporation (HNI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.9%
✓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.

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%

TTM41.31%

Profit CAGR

10 Years-6.44%

5 Years5.28%

3 Years-24.09%

TTM-111.35%

EPS CAGR

10 Years-7.11%

5 Years2.52%

3 Years-27.72%

TTM-68.68%

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

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 3/12 qtrs (25%)

Q2 2026Latest

May 6, 2026

EPS

$0.34

Est $0.31

+9.7%

Revenue

$1.3B

Est $1.4B

-2.0%

Q1 2026

Feb 25, 2026

EPS

$0.83

Est $0.91

-8.8%

Revenue

$888M

Est $712M

+24.8%

Q4 2025

Oct 28, 2025

EPS

$1.10

Est $1.06

+3.8%

Revenue

$684M

Est $689M

-0.7%

Q3 2025

Jul 24, 2025

EPS

$1.11

Est $0.86

+29.1%

Revenue

$667M

Est $689M

-3.1%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
MLKNMillerKnoll, Inc.Direct Competitor	1.09B	16.02	-30.23	1.14%	-0.68%	-1.78%	1.36
SCSSteelcase Inc.Direct Competitor	1.85B	16.14	15.82	0.2%	2.92%	9.38%	0.63
UFIUnifi, Inc.Direct Competitor	72.09M	3.88	-3.50	-1.87%	-7.16%	-16.7%	0.46
HOFTHooker Furnishings CorporationDirect Competitor	134.59M	12.52	-10.43	-8.25%	-3.4%	-6.62%	0.34
ETHGrayscale Ethereum Mini TrustDirect Competitor	567.45M	22.30	11.09	-4.89%		9.96%	0.26
FLXSFlexsteel Industries, Inc.Direct Competitor	293.98M	54.99	15.49	6.86%	4.75%	12.17%	0.35
MHKMohawk Industries, Inc.Product Competitor	6.39B	104.38	17.60	-0.48%	3.77%	4.96%	0.33
LESLLeslie's, Inc.Product Competitor	14.16M	1.52	-0.06	-6.63%	-22.69%

Compare HNI vs Peers

HNI Corporation (HNI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MLKN

Most directly comparable listed peer for HNI.

Scale Benchmark

vs NUE

Larger-name benchmark to compare HNI against a more recognizable public peer.

Peer Set

Compare Top 5

vs MLKN, SCS, UFI, HOFT

HNI Income Statement

HNI Corporation (HNI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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%	41.31%
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%	-0.68%
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	-30M
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%	-111.35%
Net Income (Continuing)	89.9M	93.33M	110.5M	41.92M	59.81M	123.9M	49.2M	139.5M	54.3M	40.2M
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%
EPS Growth %	6.38%	5.5%	20.38%	-61.42%	38.78%	116.18%	-63.27%	166.67%	-61.46%	-68.68%
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	0
Basic Shares Outstanding	43.84M	43.64M	43.1M	42.69M	43.44M	41.7M	44.5M	47.4M	47.9M	0
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

Line item	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	0
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	802.3M
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	1.24x
Quick Ratio	0.68x	0.86x	0.76x	0.82x	0.68x	0.73x	0.73x	0.69x	0.82x	0.82x
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	566.2M
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	0.89x
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	4.11x
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	37.54
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

Line item	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	276.2M
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%	-1431.22%
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	18.1M
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	-216.5M
Working Capital Changes	-34.3M	-8.49M	-12.15M	31.93M	-60.16M	-80.4M	69.8M	-30.5M	26M	64.1M
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	31.3M
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	-85.4M
CapEx % of Revenue	5.85%	2.82%	2.98%	2.14%	3.05%	2.9%	3.25%	2.09%	2.32%	-
Acquisitions	-898K	-2.85M	66.89M	-58.26M	-44.55M	58.1M	-367M	0	-390.3M	-382.2M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	10.52M	24.9M	-61.04M	299K	210K	100K	1.6M	400K	10.2M	-37.3M
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	438.7M
Equity Issued (Net)	-43.28M	-10.85M	-53.41M	1.3M	-28.1M	-60.5M	2M	-14.6M	-79.8M	-40.2M
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	146.5M
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%	50.5M▲ 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%	7.7M▲ 0%
FCF Margin %	1.1%	5.79%	7.06%	9.32%	3.58%	0.9%	7.78%	6.97%	7.41%	0.21%
FCF Growth %	-81.6%	447.07%	21.24%	14.9%	-57.09%	-72.88%	793.4%	-7.02%	19.48%	-95.9%
FCF per Share	0.53	2.95	3.65	4.24	1.78	0.50	4.17	3.63	4.30	4.30
FCF Conversion (FCF/Net Income)	1.48x	2.00x	1.99x	5.12x	2.20x	0.66x	5.44x	1.63x	5.10x	-0.50x
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%	7.84%
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	0.89x
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	-0.50x
Revenue Growth	-1.25%	3.77%	-0.48%	-12.98%	11.71%	8.12%	3.06%	3.8%	12.37%	41.31%

HNI SEC Filings & Documents

HNI Corporation (HNI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Feb 25, 2026·SEC

Material company update

Jan 8, 2026·SEC

10-K Annual Reports

FY 2026

Mar 3, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Jul 29, 2025·SEC

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 3.88%. 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 $7.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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