HNI — HNI CORP

NYSE · Unknown · Unknown · CIK 48287 ·
Last close
$31.36
Market Cap
$2.26B
52W High
$45.67
52W Low
$28.93
ADV30
679,372
Next earnings
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers panel-based and freestanding office furniture systems, seating, storage, benching, tables, architectural products, storage, and ancillary and hospitality products, as well as social collaborative items. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled prefabricated fireplaces; and inserts, hearth stoves, facings, outdoor fire pits and fire tables, and accessories. This segment sells its products primarily for home use. It serves its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,347,500,000 499,900,000 -14,900,000 -38,800,000 4,772,600,000 71,400,000 2,999,000,000
Dec 2025 888,400,000 363,500,000 72,200,000 -49,200,000 4,885,000,000 209,200,000 3,049,400,000
Sep 2025 683,800,000 288,100,000 65,400,000 41,200,000 1,843,000,000 20,700,000 1,007,100,000
Jun 2025 667,100,000 286,200,000 70,700,000 48,200,000 1,912,000,000 32,000,000 1,101,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$276,200,000
Investing CF
$-443,900,000
Financing CF
$362,900,000
CapEx
$-67,800,000
Dividends Paid
$-63,100,000
Buybacks
$-83,600,000
EPS Diluted TTM
$1.25
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$590,400,000
Inventory
$475,300,000
Receivables
$570,000,000
ST Investments
$6,500,000
EBIT TTM
$126,300,000
Pretax Income TTM
$90,800,000
Interest Exp TTM
$35,500,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,586,700,032
EBITDA
$362,800,000
Free Cash Flow
$-5,450,000
Enterprise Value
$3,859,582,208
Total Cash
$78,200,000
Total Debt
$1,727,600,000
Shares Out
71,992,908
Trailing EPS
$0.27
Book Value
$24.64
ROE
0.1%
ROA
4.3%
Div Yield
4.56%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 2,839,000,000 239,100,000 54,200,000 4,885,000,000 3,049,400,000 276,300,000
Dec 2024 2,526,400,000 212,700,000 139,500,000 1,875,100,000 1,034,700,000 226,700,000
Dec 2023 2,434,000,000 176,300,000 49,200,000 1,928,800,000 1,167,000,000 267,500,000
Dec 2022 2,361,800,000 111,500,000 123,900,000 1,414,500,000 797,700,000 81,200,000

TTM Snapshot

Revenues TTM
$2,569,300,000
NetIncome TTM
$167,600,000
OpCashFlow TTM
$0
Assets (Latest)
$1,875,100,000
Forward EPS
$4.83

News headlines (Yahoo Finance, 1h cache)

How The HNI (HNI) Narrative Is Shifting After The Trimmed US$69 Fair Value Target
2026-05-26 21:14 · Yahoo
Assessing HNI (HNI) Valuation As Allsteel Unveils New Flourish Collaborative Office Chair
2026-05-26 19:17 · Yahoo
Does HNI’s Dividend and New Allsteel Chair Reveal a Shift in Its Strategy for Workspaces (HNI)?
2026-05-26 18:09 · Yahoo
Allsteel Introduces Flourish, A Design-Forward Collaborative Chair
2026-05-22 14:00 · Yahoo
Applied Digital, Viasat, CECO Environmental, and HNI Shares Plummet, What You Need To Know
2026-05-19 16:36 · Yahoo
1 of Wall Street’s Favorite Stock Worth Your Attention and 2 We Question
2026-05-19 01:48 · Yahoo
Insight Enterprises, PAR Technology, Sinclair, CECO Environmental, and HNI Shares Are Soaring, What You Need To Know
2026-05-18 23:48 · Yahoo
HNI Corporation Increases Quarterly Dividend
2026-05-18 21:11 · Yahoo
5 Insightful Analyst Questions From HNI’s Q1 Earnings Call
2026-05-16 19:24 · Yahoo
HNI Corporation Releases Corporate Responsibility Progress Report
2026-05-13 13:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.