HNI — HNI CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 48287 ·
Last close
$49.02
Market Cap
$3.54B
52W High
$50.41
52W Low
$29.67
ADV30
567,645
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$200,400,000
Investing CF
$-505,200,000
Financing CF
$385,200,000
CapEx
$-101,300,000
Dividends Paid
$-83,300,000
Buybacks
$-3,800,000
EPS Diluted TTM
$0.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$551,400,000
Inventory
$498,800,000
Receivables
$629,400,000
ST Investments
$3,200,000
EBIT TTM
$93,800,000
Pretax Income TTM
$25,500,000
Interest Exp TTM
$68,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,392,099,840
EBITDA
$448,600,000
Free Cash Flow
$104,212,496
Enterprise Value
$5,074,251,776
Total Cash
$108,200,000
Total Debt
$1,644,099,968
Shares Out
72,181,800
Trailing EPS
$-0.03
Book Value
$25.01
ROE
0.3%
ROA
5.2%
Div Yield
2.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Max Pain — expiry 2026-09-18
max pain strike: $40.00 · spot: $49.09 · call oi: 10,877 · put oi: 9Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRN | Stride, Inc. | $3.54B | $85.07 | — |
| MIR | Mirion Technologies, Inc. | $3.57B | $14.68 | — |
| UTG | REAVES UTILITY INCOME FUND | $3.51B | $38.06 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.60B | $74.08 | — |
| GBDC | GOLUB CAPITAL BDC, Inc. | $3.44B | $13.24 | — |
News headlines (Yahoo Finance, 1h cache)
HNI Corporation Announces Quarterly Dividend
2026-08-17 21:37 · Yahoo
HNI (HNI) Completes Buyback As Its Workplace Narrative Points To Higher Fair Value
2026-08-16 01:16 · Yahoo
HNI (HNI) Stock Still Trades At A Discount As Order Momentum Builds
2026-08-15 22:08 · Yahoo
HNI (HNI) Q2 2026 Earnings Call Transcript
2026-08-08 02:28 · Yahoo
HNI Q2 Earnings Call Highlights
2026-07-31 11:04 · Yahoo
HNI Corp (HNI) (Q2 2026) Earnings Call Highlights: EPS Growth and Synergy Optimism Amid Housing ...
2026-07-30 23:01 · Yahoo
HNI (NYSE:HNI) Reports Q2 CY2026 In Line With Expectations, Stock Soars
2026-07-30 13:36 · Yahoo
What To Expect From HNI’s (HNI) Q2 Earnings
2026-07-29 11:41 · Yahoo
HNI Corporation Recognized Among America’s Best Companies by TIME
2026-07-24 13:00 · Yahoo
Allsteel Elevates Office Materiality with Zero-Waste Knit Innovation
2026-08-25 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.