HNI CORP (HNI)
↓ Download CSV- Sector Manufacturing
- Incorporated IA
- Fiscal year ends Jan 2
In fiscal 2026, HNI CORP reported revenue of $2.84B. The company was profitable, with a net margin of 1.9% and a gross margin of 41.4%. It held $4.88B in total assets against $3.05B in total liabilities.
Key ratios (FY2026)
41.4%
Gross margin
4.4%
Operating margin
1.9%
Net margin
3.0%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.53B | $2.43B | $2.36B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | — |
| Cost of Revenue | $1.66B | $1.49B | $1.49B | $1.53B | $1.23B | $1.41B | $1.42B | $1.39B | $1.37B | $1.44B |
| Gross Profit | $1.18B | $1.03B | $948.30M | $834.90M | $721.10M | $833.76M | $835.04M | $783.99M | $835.01M | $784.20M |
| Operating Income | $126.00M | $206.50M | $90.30M | $155.20M | $61.40M | $151.34M | $128.17M | $76.69M | $133.69M | $112.85M |
| Net Income | $54.20M | $139.50M | $49.20M | $123.90M | $41.90M | $110.50M | $93.38M | $89.80M | $85.58M | $61.47M |
| EPS (Diluted) | $1.11 | $2.88 | $1.09 | $2.94 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 | $1.35 |
| Total Assets | $4.88B | $1.88B | $1.93B | $1.41B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.24B |
| Total Liabilities | $3.05B | $1.03B | $1.17B | — | — | — | — | — | — | — |
| Shareholders' Equity | $1.84B | $840.40M | $761.80M | $616.80M | $590.70M | $584.40M | $563.26M | $514.58M | $501.01M | $414.50M |
| Cash & Equivalents | $209.20M | $20.20M | $28.90M | $17.40M | $116.12M | $52.07M | $76.82M | $23.35M | $36.31M | $34.14M |
| Operating Cash Flow | $276.30M | $226.70M | $267.50M | $81.20M | $214.50M | $219.38M | $186.43M | $133.15M | $223.36M | $167.80M |
| Capital Expenditures | $67.80M | $52.90M | $79.10M | $68.40M | $41.80M | $66.89M | $63.70M | $127.39M | $119.58M | $112.71M |
| Shares Outstanding | 71.30M | 47.20M | 46.90M | 41.40M | 42.92M | 42.59M | 43.58M | 43.35M | 44.08M | 44.17M |
| Dividends Per Share | $1.35 | $1.31 | $1.28 | $1.27 | $1.22 | $1.21 | $1.17 | $1.13 | $1.09 | $0.99 |