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Company research / HNI

HNI Corp (HNI)

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SEC name HNI CORP · CIK 0000048287 · NYSE · Office Furniture (No Wood)

  • Sector Manufacturing
  • Incorporated IA
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), HNI Corp reported revenue of $2.84B. Revenue grew 12.4% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $4.39B.

Key ratios (year ended 2026-01-03, fiscal 2025)

41.4%
Gross margin
4.4%
Operating margin
1.9%
Net margin
3.0%
Return on year-end equity
12.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: Muscatine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$4.39B$2.84B$2.53B$2.43B$2.36B$2.18B$1.96B$2.25B$2.26B$2.18B$2.20B
Cost of Revenue$2.59B$1.66B$1.49B$1.49B$1.53B$1.43B$1.23B$1.41B$1.42B$1.39B$1.37B
Gross Profit$1.80B$1.18B$1.03B$948.30M$834.90M$757.40M$721.10M$833.76M$835.04M$783.99M$835.01M
R&D Expensen/a$56.60M$53.60M$47.20M$47.80M$39.40M$35.30M$34.70M$33.42M$31.85M$28.09M
Operating Income$89.10M$126.00M$206.50M$90.30M$155.20M$85.40M$61.40M$151.34M$128.17M$76.69M$133.69M
Depreciation & Amortization$198.00M$107.10M$107.80M$94.90M$84.20M$83.10M$77.70M$77.43M$74.79M$72.87M$68.95M
EBITDA$287.10M$233.10M$314.30M$185.20M$239.40M$168.50M$139.10M$228.77M$202.96M$149.56M$202.64M
Net Income$4.30M$54.20M$139.50M$49.20M$123.90M$59.80M$41.90M$110.50M$93.38M$89.80M$85.58M
EPS (Diluted)n/a$1.11$2.88$1.09$2.94$1.36$0.98$2.54$2.11$2.00$1.88
Total Assets$4.82B$4.88B$1.88B$1.93B$1.41B$1.50B$1.42B$1.45B$1.40B$1.39B$1.33B
Total Liabilities$3.01B$3.05B$1.03B$1.17Bn/an/an/an/an/an/an/a
Long-Term Debt$1.38B$1.29B$344.60M$435.80M$190.10M$177.80M$175.37M$175.23M$250.03M$276.65M$214.02M
Shareholders' Equity$1.81B$1.84B$840.10M$761.40M$616.50M$589.60M$590.42M$584.04M$562.93M$514.07M$500.60M
Cash & Equivalents$105.00M$209.20M$20.20M$28.90M$17.40M$52.30M$116.12M$52.07M$76.82M$23.35M$36.31M
Operating Cash Flow$200.60M$276.30M$226.70M$267.50M$81.20M$131.60M$214.50M$219.38M$186.43M$133.15M$223.36M
Capital Expendituresn/a$67.80M$52.90M$79.10M$68.40M$66.50M$41.80M$66.89M$63.70M$127.39M$119.58M
Free Cash Flown/a$208.50M$173.80M$188.40M$12.80M$65.10M$172.70M$152.50M$122.73M$5.76M$103.78M
Share Repurchases$3.80M$83.60M$65.80M$300.0K$65.20M$59.20M$6.80M$83.89M$30.45M$57.51M$55.83M
Dividends Paid$83.30M$63.10M$63.60M$58.50M$53.20M$53.80M$52.10M$52.23M$51.09M$49.56M$48.49M
Shares Outstandingn/a71.30M47.20M46.90M41.40M42.60M42.92M42.59M43.58M43.35M44.08M
Dividends Per Sharen/a$1.35$1.31$1.28$1.27$1.24$1.22$1.21$1.17$1.13$1.09
Weighted Average Diluted Sharesn/a48.90M48.50M45.40M42.20M44.00M43.00M43.49M44.33M44.84M45.50M
EPS (Basic)n/a$1.13$2.95$1.11$2.97$1.38$0.98$2.56$2.14$2.05$1.93

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