2m 2m 2m 2m 2m 2m 2m
HNI (HNI)
NYSE
$34.32+$0.16 (+0.47%)
Price as of Jun 23, 2026 3:02 PM EDT- $2.5BMarket Cap
- -25.44%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
HNI (HNI)
$34.32+$0.16 (+0.47%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +12.37% | 2.5B +3.80% | 2.4B +3.06% | 2.4B +20.79% | |
Cost of Revenue | 1.7B +11.38% | 1.5B +0.49% | 1.5B -2.70% | 1.5B +23.71% | |
Gross Profit | 1.2B +13.81% | 1.0B +8.97% | 948.3M +13.58% | 834.9M +15.78% | |
Sales and Marketing Expense | 937.0M +14.17% | 820.7M +0.92% | 813.2M +12.41% | 723.4M +16.50% | |
Research and Development Expense | -56.6M +5.60% | -53.6M +13.56% | -47.2M -1.26% | -47.8M +35.34% | |
Depreciation and Amortization Expense | 107.1M -0.65% | 107.8M +13.59% | 94.9M +12.71% | 84.2M +8.39% | |
Total Operating Expenses | 1.7B +11.38% | 1.5B +0.49% | 1.5B -2.70% | 1.5B +23.71% | |
Operating Profit | 126.0M -38.98% | 206.5M +128.68% | 90.3M -41.82% | 155.2M +152.87% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -35.6M +30.88% | -27.2M +6.67% | -25.5M +189.77% | -8.8M +25.89% | |
Interest Income and Expense and Net | -35.6M +30.88% | -27.2M +6.67% | -25.5M +189.77% | -8.8M +25.89% | |
Total Nonoperating Income and Expense | 400,000 +101.47% | -27.2M +6.67% | -25.5M +189.77% | -8.8M -225.89% | |
Income before Taxes | 90.8M -49.36% | 179.3M +176.70% | 64.8M -55.74% | 146.4M +169.19% | |
Income Taxes | 36.5M -8.29% | 39.8M +155.13% | 15.6M -30.67% | 22.5M +80.49% | |
Extraordinary Items | 7.7M N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | 54.2M -61.15% | 139.5M +183.54% | 49.2M -60.29% | 123.9M +195.58% | |
Net Income from Continuing Operations Applicable to Common | 90.8M -49.36% | 179.3M +176.70% | 64.8M -55.74% | 146.4M +249.26% | |
Basic EPS and Net Income | 1.13 -61.69% | 2.95 +165.77% | 1.11 -62.63% | 2.97 +203.06% | |
Diluted EPS and Net Income | 1.11 -61.46% | 2.88 +164.22% | 1.09 -62.93% | 2.94 +200.00% | |
Basic Weighted Average Shares | 47.9M +1.05% | 47.4M +6.52% | 44.5M +6.71% | 41.7M -2.32% | |
Diluted Weighted Average Shares | 48.9M +0.82% | 48.5M +6.83% | 45.4M +7.58% | 42.2M -1.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 209.2M +829.78% | 22.5M -22.15% | 28.9M +66.09% | 17.4M -85.02% | |
Short-Term Investments | 6.5M +1.56% | 6.4M +14.29% | 5.6M +180.00% | 2.0M +18.55% | |
Cash and Cash Equivalents and Short-Term Investments | 215.7M +646.37% | 28.9M -16.23% | 34.5M +77.84% | 19.4M -83.53% | |
Total Current Assets | 1.4B +169.19% | 524.5M -2.13% | 535.9M +14.22% | 469.2M -5.35% | |
Accumulated Depreciation | 678.0M +4.53% | 648.6M +1.58% | 638.5M +8.17% | 590.3M +6.58% | |
Property and Plant and Equipment and Net | 1.1B +114.73% | 529.6M -4.61% | 555.2M +57.50% | 352.5M -3.68% | |
Total Long-Term Assets | 347.6M +472.65% | 60.7M +3.94% | 58.4M +9.77% | 53.2M +159.22% | |
Total Assets | 4.9B +160.52% | 1.9B -2.78% | 1.9B +36.36% | 1.4B -0.25% | |
Income Taxes Payable | 180.9M +152.65% | 71.6M -15.86% | 85.1M +39.51% | 61.0M -18.35% | |
Total Short-Term Debt | 16.2M -67.79% | 50.3M +570.67% | 7.5M +476.92% | 1.3M +54.58% | |
Total Current Liabilities | 1.1B +138.60% | 477.5M +2.98% | 463.7M +17.36% | 395.1M -10.01% | |
Total Long-Term Debt | 1.3B +333.88% | 294.3M -31.29% | 428.3M +126.85% | 188.8M +8.18% | |
Total Long-Term Liabilities | 220.4M +202.33% | 72.9M -6.54% | 78.0M +17.65% | 66.3M -18.41% | |
Total Liabilities | 3.0B +194.72% | 1.0B +82.26% | 567.7M +19.77% | 474.0M -3.71% | |
Retained Earnings | 590.4M -1.53% | 599.6M +14.51% | 523.6M -1.95% | 534.0M +3.09% | |
Total Stockholders Equity | 1.8B +118.50% | 840.1M +10.34% | 761.4M +23.50% | 616.5M +4.42% | |
Total Shares Outstanding | 71.3M +51.06% | 47.2M +0.64% | 46.9M +13.29% | 41.4M -3.54% | |
Cash Flow | |||||
Cash from Operating Activities | 276.3M +21.88% | 226.7M -15.25% | 267.5M +229.43% | 81.2M -62.14% | |
Capital Expenditures | 50.8M -3.97% | 52.9M -33.12% | 79.1M +15.64% | 68.4M +63.63% | |
Cash from Investing Activities | -443.9M +770.39% | -51.0M -88.53% | -444.8M +4,057.01% | -10.7M -89.34% | |
Dividends Paid | 63.1M -0.79% | 63.6M +8.72% | 58.5M +9.96% | 53.2M +2.12% | |
Cash from Financing Activities | 363.1M +299.29% | -182.2M -196.50% | 188.8M +279.13% | -105.4M +110.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 40.90% +4.99% | 38.96% +10.21% | 35.35% -4.15% | |
Operating Margin | N/A N/A | 8.17% +120.32% | 3.71% -43.54% | 6.57% +109.36% | |
Return on Assets | N/A N/A | 7.33% +149.20% | 2.94% -66.36% | 8.75% +199.55% | |
Return on Equity | N/A N/A | 17.42% +143.95% | 7.14% -65.22% | 20.53% +187.63% | |
Revenue Growth | N/A N/A | 3.80% +24.18% | 3.06% -85.29% | 20.79% +260.18% | |
Current Ratio | N/A N/A | 1.10 -4.96% | 1.16 -2.68% | 1.19 +5.16% | |
Cash Ratio | N/A N/A | 0.05 -24.40% | 0.06 +41.59% | 0.04 -83.36% | |
Debt-to-Equity Ratio | N/A N/A | 0.41 -28.34% | 0.57 +85.60% | 0.31 +3.84% | |
Debt-to-Assets Ratio | N/A N/A | 0.18 -18.64% | 0.23 +68.08% | 0.13 +8.65% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow