HNI Corporation (HNI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

HNI Corporation (HNI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HNI Income Statement

HNI Corporation (HNI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.59B	1.47B	1.35B	888.4M	683.8M	667.1M	599.8M	642.5M	672.2M	623.7M	588M	679.8M	711.6M	563.5M	479.1M	568.9M	598.8M	621.7M	572.33M	602.91M
Revenue Growth %	132.95%	120.72%	124.66%	38.27%	1.73%	6.96%	2.01%	-5.49%	-5.54%	10.68%	22.73%	19.49%	18.84%	-9.36%	-16.29%	-5.64%	2.05%	21.79%	18.18%	7.25%
Cost of Goods Sold	914.4M	825.2M	881.3M	534.1M	394.2M	388.2M	368.7M	387.1M	399.3M	370.2M	362.9M	406.7M	426.3M	355.3M	311.8M	368.6M	397M	408.9M	383.15M	416.49M
COGS % of Revenue	57.4%	56.04%	65.4%	60.12%	57.65%	58.19%	61.47%	60.25%	59.4%	59.36%	61.72%	59.83%	59.91%	63.05%	65.08%	64.79%	66.3%	65.77%	66.95%	69.08%
Gross Profit	678.5M	647.2M	466.2M	354.3M	289.6M	278.9M	231.1M	255.4M	272.9M	253.5M	225.1M	273.1M	285.3M	208.2M	167.3M	200.3M	201.8M	212.8M	189.17M	186.42M
Gross Margin %	42.6%	43.96%	34.6%	39.88%	42.35%	41.81%	38.53%	39.75%	40.6%	40.64%	38.28%	40.17%	40.09%	36.95%	34.92%	35.21%	33.7%	34.23%	33.05%	30.92%
Gross Profit Growth %	134.29%	132.05%	101.73%	38.72%	6.12%	10.02%	2.67%	-6.48%	-4.35%	21.76%	34.55%	36.35%	41.38%	-2.16%	-11.56%	7.45%	7.53%	17.94%	9.54%	-7.94%
Operating Expenses	541.8M	533M	478.6M	290.4M	215.6M	208.2M	200.3M	195.8M	200.7M	198.1M	195.3M	207.3M	220.5M	172.3M	157.5M	171.5M	170.5M	182M	168.74M	168.23M
OpEx % of Revenue	34.01%	36.2%	35.52%	32.69%	31.53%	31.21%	33.39%	30.47%	29.86%	31.76%	33.21%	30.49%	30.99%	30.58%	32.87%	30.15%	28.47%	29.27%	29.48%	27.9%
Selling, General & Admin	533.6M	533M	478.6M	290.4M	215.6M	208.2M	200.3M	195.8M	200.7M	198.1M	195.3M	207.3M	220.5M	172.3M	157.5M	171.5M	170.5M	182M	168.74M	168.23M
SG&A % of Revenue	33.5%	36.2%	35.52%	32.69%	31.53%	31.21%	33.39%	30.47%	29.86%	31.76%	33.21%	30.49%	30.99%	30.58%	32.87%	30.15%	28.47%	29.27%	29.48%	27.9%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	136.7M	114.2M	-12.4M	63.9M	74M	70.7M	30.8M	59.6M	72.2M	55.4M	29.8M	65.8M	64.8M	35.9M	9.8M	28.8M	31.3M	30.8M	20.44M	18.19M
Operating Margin %	8.58%	7.76%	-0.92%	7.19%	10.82%	10.6%	5.13%	9.28%	10.74%	8.88%	5.07%	9.68%	9.11%	6.37%	2.05%	5.06%	5.23%	4.95%	3.57%	3.02%
Operating Income Growth %	84.73%	61.53%	-140.26%	7.21%	2.49%	27.62%	3.36%	-9.42%	11.42%	54.32%	204.08%	128.47%	107.03%	16.56%	-52.05%	58.34%	19.27%	24.76%	-9.57%	-51.7%
EBITDA	207.1M	180.4M	62.8M	95.6M	98.9M	95.7M	56.3M	87.3M	99.5M	81.8M	56.2M	92.3M	90.4M	58.5M	29.9M	49.5M	52.3M	52.1M	41.53M	39.33M
EBITDA Margin %	13%	12.25%	4.66%	10.76%	14.46%	14.35%	9.39%	13.59%	14.8%	13.12%	9.56%	13.58%	12.7%	10.38%	6.24%	8.7%	8.73%	8.38%	7.26%	6.52%
EBITDA Growth %	109.4%	88.51%	11.55%	9.51%	-0.6%	16.99%	0.18%	-5.42%	10.07%	39.83%	87.96%	86.46%	72.85%	12.28%	-28.01%	25.87%	11.01%	14.86%	-3.55%	-31.52%
D&A (Non-Cash Add-back)	70.4M	66.2M	75.2M	31.7M	24.9M	25M	25.5M	27.7M	27.3M	26.4M	26.4M	26.5M	25.6M	22.6M	20.1M	20.7M	21M	21.3M	21.1M	21.14M
EBIT	140.7M	114.2M	-12.4M	-31.1M	63.1M	68.3M	24.5M	54.6M	68.6M	53.2M	29.5M	30.7M	56.7M	-3.5M	6.5M	23M	82M	29.9M	20.2M	11.64M
Net Interest Income	-19.4M	-23.7M	-21M	-16.5M	-5.7M	-6.1M	-5.5M	-5.1M	-7.1M	-7.4M	-7.6M	-8M	-9.4M	-5.5M	-2.7M	-2.3M	-2.4M	-2.1M	-1.75M	-1.69M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	19.4M	23.7M	21M	16.5M	5.7M	6.1M	5.5M	5.1M	7.1M	7.4M	7.6M	8M	9.4M	5.5M	2.7M	2.3M	2.4M	2.1M	1.75M	1.69M
Other Income/Expense	-15.4M	-43M	-43.2M	-111.5M	-16.6M	-8.7M	-11.9M	-10.1M	-10.4M	-9.4M	-7.8M	-43.1M	-17.4M	-44.9M	-6M	-8.2M	48.2M	-3M	-1.99M	-7.99M
Pretax Income	121.3M	71.2M	-55.6M	-47.6M	57.4M	62M	18.9M	49.5M	61.8M	46M	22M	22.7M	47.4M	-9M	3.8M	20.6M	79.5M	27.8M	18.45M	10.2M
Pretax Margin %	7.61%	4.84%	-4.13%	-5.36%	8.39%	9.29%	3.15%	7.7%	9.19%	7.38%	3.74%	3.34%	6.66%	-1.6%	0.79%	3.62%	13.28%	4.47%	3.22%	1.69%
Income Tax	31.3M	20.1M	-16.8M	1.6M	16.2M	13.8M	5M	11.2M	14.3M	10M	4.3M	0	9.6M	3.8M	2.2M	4.3M	16.4M	-2.5M	4.27M	1.98M
Effective Tax Rate %	25.8%	28.23%	30.22%	-3.36%	28.22%	22.26%	26.46%	22.63%	23.14%	21.74%	19.55%	0%	20.25%	-42.22%	57.89%	20.87%	20.63%	-8.99%	23.16%	19.4%
Net Income	90M	51.1M	-38.8M	-49.2M	41.2M	48.2M	13.9M	38.3M	47.5M	36M	17.7M	22.7M	37.8M	-12.8M	1.6M	16.3M	63.1M	30.3M	14.2M	8.22M
Net Margin %	5.65%	3.47%	-2.88%	-5.54%	6.03%	7.23%	2.32%	5.96%	7.07%	5.77%	3.01%	3.34%	5.31%	-2.27%	0.33%	2.87%	10.54%	4.87%	2.48%	1.36%
Net Income Growth %	118.45%	6.02%	-379.14%	-228.46%	-13.26%	33.89%	-21.47%	68.72%	25.66%	381.25%	1006.25%	39.26%	-40.1%	-142.24%	-88.73%	98.25%	228.65%	74.14%	-5.45%	-63.57%
Net Income (Continuing)	90M	51.1M	-38.8M	-49.2M	41.2M	48.2M	13.9M	38.3M	47.5M	36M	17.7M	22.7M	37.8M	-12.8M	1.6M	16.3M	63.1M	30.3M	14.18M	8.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	6.4M	0	0	0	0	0	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	322K	323K
EPS (Diluted)	1.23	0.70	-0.55	-0.94	0.88	1.02	0.29	0.79	0.98	0.75	0.37	0.48	0.80	-0.30	0.04	0.39	1.51	0.71	0.33	0.19
EPS Growth %	39.77%	-31.37%	-289.66%	-218.99%	-10.2%	36%	-21.62%	64.58%	22.5%	350%	873.68%	23.08%	-47.02%	-142.25%	-88.48%	105.26%	251.16%	82.05%	-2.94%	-63.46%
EPS (Basic)	1.23	0.70	-0.55	-0.94	0.90	1.04	0.30	0.81	1.00	0.76	0.38	0.49	0.81	-0.30	0.04	0.39	1.53	0.72	0.34	0.19
Diluted Shares Outstanding	72.5M	72.1M	71.6M	52.4M	46.7M	47.1M	48M	48.5M	48.7M	48.2M	48.1M	47.7M	47.3M	43.3M	42.1M	41.9M	41.8M	42.4M	43.07M	43.7M
Basic Shares Outstanding	72.3M	72.1M	71.6M	52.4M	45.8M	46.2M	47M	47.5M	47.7M	47.2M	47.1M	46.7M	46.6M	43.3M	41.5M	41.4M	41.3M	41.8M	42.39M	43.03M
Dividend Payout Ratio	28.33%	101.96%	-	-	37.86%	32.57%	116.55%	40.99%	33.26%	43.06%	93.79%	66.08%	39.42%	-	856.25%	81.6%	20.92%	43.89%	94.37%	162.14%