HNI — HNI CORP

NYSE · Unknown · Unknown · CIK 48287 ·
Last close
$39.95
Market Cap
$2.88B
52W High
$42.24
52W Low
$28.61
ADV30
780,912
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. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, benching, tables, architectural products, storage, ancillary products, hospitality products, and social collaborative items through a system of independent dealers, company-owned dealers, and office product distributors, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories through a national of independent dealers and distributors, as well as corporation-owned installing distribution and retail outlets. It sells 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. 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
$360,600,000
Free Cash Flow
$-6,825,000
Enterprise Value
$4,458,563,072
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
3.59%

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

Peers — same industry

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News headlines (Yahoo Finance, 1h cache)

3 Reasons to Avoid HNI and 1 Stock to Buy Instead
2026-07-10 16:07 · Yahoo
1 Momentum Stock to Research Further and 2 Facing Headwinds
2026-07-09 07:49 · Yahoo
Arlo Technologies, HNI, and PAR Technology Shares Plummet, What You Need To Know
2026-07-08 18:50 · Yahoo
3 Profitable Stocks That Fall Short
2026-07-08 07:22 · Yahoo
Why HNI (HNI) is a Great Dividend Stock Right Now
2026-07-06 15:45 · Yahoo
3 Stocks Under $50 with Warning Signs
2026-07-02 12:36 · Yahoo
1 Value Stock to Target This Week and 2 We Avoid
2026-06-26 11:36 · Yahoo
HNI (HNI) Could Be a Great Choice
2026-06-18 15:45 · Yahoo
Reflecting On Business Services & Supplies Stocks’ Q1 Earnings: HNI (NYSE:HNI)
2026-06-10 16:09 · Yahoo
Allsteel Introduces the Award-Winning Levra™, a New Standard in Performance Seating Designed for How People Work Today
2026-06-08 20:18 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.