HNI — HNI CORP
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
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.