What is HNI Corp. Quarterly Revenue?

HNI Corp. Quarterly Revenue HNI Corp Jun-2026 Quarterly Revenue is $1,472 Million which is growth of 120.7% YoY.

What is HNI Corp. Quarterly Net Profit?

HNI Corp. Quarterly Net Profit HNI Corp Jun-2026 Quarterly Net Profit is $51 Million which is growth of 6.0% YoY.

What is HNI Corp. Annual Revenue?

HNI Corp. Annual Revenue HNI Corp Dec-2025 Annual Revenue is $2,839 Million which is growth of 12.4% YoY.

What is HNI Corp. Annual Net Profit?

HNI Corp. Annual Net Profit HNI Corp Dec-2025 Annual Net Profit is $54 Million which is growth of -61.1% YoY.

What is HNI Corp. Total Shareholders Fund?

HNI Corp. Total Shareholders Fund HNI Corp Dec-2025 Total Shareholders Fund is $1,836 Million which is growth of 118.5% YoY.

What is HNI Corp. Total Assets?

HNI Corp. Total Assets HNI Corp Dec-2025 Total Assets is $4,885 Million which is growth of 160.5% YoY.

What is HNI Corp. Book Value Per Share?

HNI Corp. Book Value Per Share HNI Corp Book Value Per Share is $26 which is growth of 44.1% YoY.

What is HNI Corp. ROE?

HNI Corp. ROE HNI Corp ROE is 0% which is growth of 0% YoY.

What is HNI Corp. Cash From Operating Activity?

HNI Corp. Cash From Operating Activity HNI Corp Dec-2025 Cash From Operating Activity is $276 Million which is growth of 21.8% YoY.

What is HNI Corp. Net Cash Flow?

HNI Corp. Net Cash Flow HNI Corp Dec-2025 Net Cash Flow is $195 Million which is growth of 3103.1% YoY.

HNI Corp.

XNYS: HNI

Momentum Trap

Download real time

0.43(0.91%)

64.95% Gain from 52W Low

440.9K

XNYS Volume

XNYS 13 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

HNI Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for HNI Corp share price target, revenues, EPS, net income and more

HNI Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue HNI Corp Jun-2026 Quarterly Revenue is $1,472 Million which is growth of 120.7% YoY.
POSITIVE
Quarterly Net Profit HNI Corp Jun-2026 Quarterly Net Profit is $51 Million which is growth of 6.0% YoY.

HNI Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,472.4	1,347.5	888.4	683.8	667.1	599.8	642.5	672.2	623.7	588	679.8	711.6	563.5
CostOfRevenue_Q Cost Of Rev.	825.2	847.6	524.9	395.7	380.9	361.4	382.1	393.4	362.4	355.1	406.7	426.3	347.9
GrossProfit_Q Gross Profit	647.2	499.9	363.5	288.1	286.2	238.4	260.4	278.8	261.3	232.8	273.1	285.3	215.5
OEXPNS_Q Operating Exp. ⌄	533	514.8	291.3	222.7	215.5	207.6	203.4	208.4	205.9	203.1	211	223.3	211
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	533	514.8	291.3	222.7	215.5	207.6	203.4	208.4	205.9	203.1	211	223.3	211
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	114.2	-14.9	72.2	65.4	70.7	30.8	57	70.4	55.4	29.7	62.1	62	4.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-23.7	-20.7	-16.7	-7.2	-6.1	-5.5	-5.1	-7.1	-7.4	-7.6	-8	-9.4	-5.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	23.7	20.7	16.7	7.2	6.1	5.5	5.1	7.1	7.4	7.6	8	9.4	5.5
PBT_Q Profit Before Tax	71.2	-55.6	-47.5	57.4	62	18.9	49.5	61.8	46	22	22.7	47.4	-9
TAX_Q Tax	20.1	-16.8	1.6	16.2	13.8	5	11.2	14.3	10	4.3		9.6	3.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	51.1	-38.8	-49.2	41.2	48.2	13.9	38.3	47.5	36	17.7	22.7	37.8	-12.8
NP_Q Net Profit	51.1	-38.8	-49.2	41.2	48.2	13.9	38.3	47.5	36	17.7	22.7	37.8	-12.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	51.1	-38.8	-49.2	41.2	48.3	13.9	38.3	47.5	36	17.7	22.7	37.8	-12.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	51.1	-38.8	-49.2	41.2	48.2	13.9	38.3	47.5	36	17.7	22.7	37.8	-12.8
EPS_Q Basic EPS	0.7	-0.6	-0.9	0.9	1	0.3	0.8	1	0.8	0.4	0.5	0.8	-0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.3	0.3	0.8	1.1	1.1	0.4	0.9	1	0.8	0.4	1	0.9	0.6
SHARE_Q Number Of Shares End	72.1	71.6	52.7	45.8	46.2	47	47.7	47.7	47.2	47.1	46.6	46.6	43.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	51.1	-38.8	-49.2	41.2	48.2	13.9	38.3	47.5	36	17.7	22.7	37.8	-12.8
NormalizedIncome_Q Normalized Income	92.6	24.8	44.3	51.5	52.3	21.1	42.3	50.1	38	17.9	46.8	43.9	24.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	23.7	20.7	16.7	7.2	6.1	5.5	5.1	7.1	7.4	7.6	8	9.4	5.5
NetInterestIncome_Q Net Interest Income	-23.7	-20.7	-16.7	-7.2	-6.1	-5.5	-5.1	-7.1	-7.4	-7.6	-8	-9.4	-5.5
EBIT_Q EBIT	94.9	-34.9	-30.8	64.6	68.1	24.4	54.6	68.9	53.4	29.6	30.7	56.8	-3.5
EBITDA_Q EBITDA	161.1	40.3	0.9	89.5	93.1	49.9	82.3	96.2	79.8	56	57.3	82.4	19.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	825.2	847.6	524.9	395.7	380.9	361.4	382.1	393.4	362.4	355.1	406.7	426.3	347.9
ReconciledDepreciation_Q Reconciled Depr.	66.2	75.2	31.7	24.9	25	25.5	27.7	27.3	26.4	26.4	26.6	25.6	22.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	51.1	-38.8	-49.2	41.2	48.3	13.9	38.3	47.5	36	17.7	22.7	37.8	-12.9
NormalizedEBITDA_Q Normalized EBITDA	183.2	61.8	104.3	90.3	95.6	56.3	84.8	97.8	81.8	56.1	88.7	87.7	27.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

HNI Corp competitor comparison and performance snapshot within industry

HNI Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue HNI Corp Dec-2025 Annual Revenue is $2,839 Million which is growth of 12.4% YoY.
NEGATIVE
Annual Net Profit HNI Corp Dec-2025 Annual Net Profit is $54 Million which is growth of -61.1% YoY.

HNI Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	6.3%	7.7%		2,839	2,526.4	2,434	2,361.8	2,184.4	1,955.4	2,247	2,257.9	2,175.9	2,203.5	2,304.4
TotalOperatingRevenues_A Operating Rev. Ann.	6.3%	7.7%	4,392.1	2,839	2,526.4	2,434	2,361.8	2,184.4	1,955.4	2,247	2,257.9	2,175.9	2,203.5	2,304.4
CostOfRevenue_A Cost Of Rev. Ann.	2.9%	6.1%	2,593.4	1,662.9	1,493	1,485.7	1,526.9	1,427.1	1,234.2	1,413.2	1,422.9	1,391.9	1,368.5	1,457
GrossProfit_A Gross Profit Ann.	12.1%	10.3%	1,798.7	1,176.1	1,033.4	948.3	834.9	757.4	721.1	833.8	835	784	835	847.4
OEXPNS_A Operating Exp. Ann.	9%	8.6%	1,561.8	937	820.7	813.2	723.4	665.6	620.9	680.1	691.1	671.8	667.7	672.1
OP_A Operating Profit Ann.	29%	19%	236.9	239.1	212.7	135.1	111.5	91.7	100.2	153.7	143.9	112.2	167.3	175.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-68.3	-35.6	-27.2	-25.5	-8.8	-7.2	-7	-8.6	-9.5	-6.1	-4.8	-6.5
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	0.6	0.3	0.3	0.4
IntExpNonOperating_A Interest Exp. Non Operating Ann.	59.3%	38.4%	68.3	35.6	27.2	25.5	8.8	7.2	7	8.6	10	6.4	5.1	6.9
OtherExpenses_A Other Exp. Ann.	-	-		-112.7	-6.2	-44.8	43.7	-6.3	-38.8	-2.4	-15.7	-35.5	-33.6	-11.6
PBT_A PBT Ann.	-14.7%	10.8%	25.5	90.8	179.3	64.8	146.4	78.3	54.4	142.7	118.7	70.6	128.9	157.2
TAX_A Tax Ann.	17.5%	23.9%	21.1	36.5	39.8	15.6	22.5	18.5	12.5	32.2	25.4	-19.3	43.3	51.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-24.1%	5.3%	4.3	54.2	139.5	49.2	123.9	59.8	41.9	110.5	93.4	89.8	85.6	105.4
NP_A Net Profit Ann.	-24.1%	5.3%	4.3	54.2	139.5	49.2	123.9	59.8	41.9	110.5	93.4	89.8	85.6	105.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-24.1%	5.3%	4.3	54.2	139.5	49.2	123.9	59.8	41.9	110.5	93.3	89.9	85.6	105.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-24.1%	5.3%	4.3	54.2	139.5	49.2	123.9	59.8	41.9	110.5	93.4	89.8	85.6	105.4
EPS_A EPS Ann.	-28.4%	1.9%		1.1	3	1.1	3	1.4	1	2.6	2.1	2.1	1.9	2.4
DilutedEPS_A Diluted EPS Ann.	-27.6%	1.9%		1.1	2.9	1.1	2.9	1.4	1	2.5	2.1	2	1.9	2.3
SHARE_Q Number Of Shares End	8.4%	4.2%		52.7	47.7	46.6	41.4	43	42.8	42.8	43.7	43.4	44.4	44.2
TotalExpenses_A Total Exp. Ann.	4.9%	7%		2,599.9	2,313.7	2,298.9	2,250.3	2,092.7	1,855.2	2,093.2	2,114	2,063.7	2,036.2	2,129.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-24.1%	5.3%	4.3	54.2	139.5	49.2	123.9	59.8	41.9	110.5	93.4	89.8	85.6	105.4
NormalizedIncome_A Normalized Income Ann.	22.2%	17%	213.2	169.3	148.3	120.1	92.8	71.5	77.1	112.5	106.7	88.1	119.2	127.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	0.6	0.3	0.3	0.4
INT_A Interest Ann.	59.3%	38.4%	68.3	35.6	27.2	25.5	8.8	7.2	7	8.6	10	6.4	5.1	6.9
EBITDA_A EBITDA Ann.	-0.8%	10.9%	291.8	233.5	314.3	185.2	239.4	168.6	139.1	228.8	203	149.6	202.6	221.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	2.9%	6.1%	2,593.4	1,662.9	1,493	1,485.7	1,526.9	1,427.1	1,234.2	1,413.2	1,422.9	1,391.9	1,368.5	1,457
ReconciledDepreciation_A Reconciled Depr. Ann.	8.3%	6.6%	198	107.1	107.8	94.9	84.2	83.2	77.7	77.4	74.8	72.9	69	57.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.1%	5.3%	4.3	54.2	139.5	49.2	123.9	59.8	41.9	110.5	93.3	89.9	85.6	105.4
NormalizedEBITDA_A Normalized EBITDA Ann.	21%	14.3%	439.6	346.6	320.5	230	195.7	174.9	177.9	231.1	219.3	185.3	236.5	233.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

12.4%

2Y CAGR

3Y CAGR

6.3%

5Y CAGR

7.7%

7Y CAGR

3.3%

10Y CAGR

2.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-61.1%

2Y CAGR

3Y CAGR

-24.1%

5Y CAGR

5.3%

7Y CAGR

-7.5%

10Y CAGR

-6.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

14.2%

2Y CAGR

7.3%

3Y CAGR

5Y CAGR

8.6%

7Y CAGR

4.4%

10Y CAGR

3.4%

Operating Expenses Annual Cr growth is higher than historical averages.

HNI Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund HNI Corp Dec-2025 Total Shareholders Fund is $1,836 Million which is growth of 118.5% YoY.
POSITIVE
Total Assets HNI Corp Dec-2025 Total Assets is $4,885 Million which is growth of 160.5% YoY.

HNI Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	51.2%	28.1%	4,885	1,875.1	1,928.8	1,414.5	1,497.9	1,418	1,452.5	1,401.8	1,391.6	1,330.2	1,263.9
CA_A Total Current Assets Ann.	44.4%	23.3%	1,411.9	524.5	535.9	469.2	523.5	495.7	528.8	531.9	488.9	433	438.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	123.2%	12.9%	215.7	28.9	34.5	19.4	53.7	117.8	53.2	78.2	25.4	38.6	32.8
Receivables_A Change In Account Receivables Ann.	38.4%	23%	570	246.4	243.6	215.2	237.1	202.5	274.6	255.2	258.6	229.4	243.4
Inventories_A Inventories Ann.	38.2%	28.1%	475.3	194.3	196.6	180.1	181.6	137.8	163.5	157.2	155.7	118.4	125.2
OtherCurrentAssets_A Other Current Assets Ann.	40.4%	-	150.9	54.9	61.2	54.5	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	54.3%	30.4%	3,473.2	1,350.6	1,392.8	945.5	974.4	922.3	923.7	870	902.7	897.2	825.6
NetPPE_A Net PPE Ann.	46.5%	26.3%	1,423	665.7	682.6	452.5	459.8	442.3	456.5	384.9	390.3	356.4	341.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	86.9%	76.1%	347.6	60.7	58.4	53.2	43.1	20.5	21.3	20.2	21.3	66.7	53.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	56.4%	29.8%	3,049.4	1,034.7	1,167	797.7	907.9	827.3	868.1	838.6	877	829.2	786.6
CL_A Total Current Liabilities Ann.	42.3%	21%	1,139.3	477.5	463.7	395.1	506.5	439	478.7	434.3	489.7	463.5	435.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	30.1%	14.4%	619.7	289.2	307.4	281.7	368.3	316.7	371.8	348.3	386.7	425.1	351.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	49.7%	30.5%	84.8	84	37.8	25.3	28.8	22.4	23.6	0.7	36.7	34	5.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	55.6%	37.3%	102.9	42.1	35.6	27.3	27.2	21.1	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	162.5%	66.2%	38	2.3	7.3	2.1	3.9	3	1.9	4.8	2.9	4.4	6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	68%	37.5%	1,910.1	557.2	703.3	402.6	401.5	388.3	389.4	404.3	387.3	365.8	350.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	76.3%	45.4%	1,508.8	412.8	540.2	275.4	245.7	232.3	234.3	249.4	240	180	185
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	43.9%	25.5%	1,835.6	840.1	761.4	616.5	589.6	590.4	584	562.9	514.1	500.6	477
EQCAP_A Equity Share Capital Ann.	43.9%	25.5%	1,835.6	840.1	761.4	616.5	589.6	590.4	584	562.9	514.1	500.6	477
CapitalStock_A Capital Stock Ann.	19.9%	10.7%	71.3	47.2	46.9	41.4	42.6	42.9	42.6	43.6	43.4	44.1	44.2
RetainedEarnings_A Retained Earnings Ann.	3.4%	2.7%	590.4	599.6	523.6	534	514.6	518	529.7	504.9	467.3	461.5	433.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	3.5	-8.3	-10.6	-8	-6.8	-9.2	-8.1	-3.6	-3.6	-5	-5.2
TotalCapitalization_A Total Capitalization Ann.	56.9%	32.4%	3,112.5	1,134.4	1,189.7	805.3	764.3	764.9	758.5	812.3	754.1	680.6	662
TangibleAssets_A Tangible Assets Ann.	-9%	0.2%	133	215.9	109.6	176.7	118.1	131.5	138.3	99.6	23.2	27.2	46.2
WC_A Working Capital Ann.	54.4%	36.9%	272.6	47	72.2	74.1	17.1	56.7	50.1	97.6	-0.8	-30.4	2.5
InvestedCapital_A Invested Capital Ann.	57.1%	32.5%	3,128.7	1,184.7	1,197.2	806.6	767.5	765.8	759.3	813	790.7	714.6	667.4
TangibleBookValue_A Tangible Book Value Ann.	-9%	0.2%	133	215.9	109.6	176.7	118.1	131.5	138.3	99.6	23.2	27.2	46.2
Borrowings_A Borrowings Ann.	74.3%	44.3%	1,593.6	496.8	578	300.7	274.5	254.7	257.8	250	276.7	214	190.5
NetDebt_A Net Debt Ann.	84.5%	78.9%	1,083.9	322.1	406.9	172.7	125.6	59.2	123.2	173.2	253.3	177.7	161.9
ShareIssued_A Share Issued Ann.	19.9%	10.7%	71.3	47.2	46.9	41.4	42.6	42.9	42.6	43.6	43.4	44.1	44.2
SHARE_Q Number Of Shares End	8.4%	4.2%	52.7	47.7	46.6	41.4	43	42.8	42.8	43.7	43.4	44.4	44.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

160.5%

2Y CAGR

59.1%

3Y CAGR

51.2%

5Y CAGR

28.1%

7Y CAGR

19.5%

10Y CAGR

14.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

138.6%

2Y CAGR

56.7%

3Y CAGR

42.3%

5Y CAGR

21%

7Y CAGR

14.8%

10Y CAGR

10.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

118.5%

2Y CAGR

55.3%

3Y CAGR

43.9%

5Y CAGR

25.5%

7Y CAGR

18.4%

10Y CAGR

14.4%

Total ShareHolders Funds Annual growth is higher than historical averages.

HNI Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share HNI Corp Book Value Per Share is $26 which is growth of 44.1% YoY.
NEUTRAL
ROE HNI Corp ROE is 0% which is growth of 0% YoY.

HNI Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.33%	2.94%	8.51%	4.10%	2.92%	7.74%	6.69%	6.60%	6.60%	8.42%
ROE_A ROE Ann. %	-	-	-	17.42%	7.14%	20.54%	10.14%	7.14%	19.27%	17.34%	17.70%	17.51%	23.65%
ROIC_Q ROIC %	-	-	-	3.2	2.3	2	1.1	2.9	5.7	4.2	4.4	1.6	4.2
OPMPCT_A OPM Ann. %	21.3%	10.5%	8.42%	8.42%	5.55%	4.72%	4.20%	5.12%	6.84%	6.37%	5.15%	7.59%	7.61%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	7.6	7.9	8.4	8.9	8.2	8.8	9.1	10.2	11.2	11.8
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.5	1.6	1.5	1.4	1.6	1.6	1.6	1.7	1.8
WCTO_A Working Capital Turnover Ann.	-31.2%	-21.3%	10.4	53.8	33.7	31.9	128.2	34.5	44.8	23.1	-2,643.8	-72.4	933
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.6	0.6	0.6	0.7	0.7	0.8	0.6	0.6	0.6
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.2	1.2	1	1.1	1.1	1.2	1	0.9	1
IC_A Interest Coverage Ratio Ann.	-	-	-	7.6	3.5	17.6	11.9	8.8	17.5	12.8	12.1	26.4	23.8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.7	0.5	0.4	0.4	0.4	0.4	0.5	0.4	0.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

HNI Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity HNI Corp Dec-2025 Cash From Operating Activity is $276 Million which is growth of 21.8% YoY.
POSITIVE
Net Cash Flow HNI Corp Dec-2025 Net Cash Flow is $195 Million which is growth of 3103.1% YoY.

HNI Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	50.4%	5.2%	276.2	226.7	267.6	81.2	131.6	214.5	219.4	186.4	133.2	223.4	173.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.1%	5.3%	54.2	139.5	49.2	123.9	59.8	41.9	110.5	93.3	89.9	85.6	105.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.3%	6.6%	107.1	107.8	94.9	84.2	83.2	77.7	77.4	74.8	72.9	69	57.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	8.3%	6.6%	107.1	107.8	94.9	84.2	83.2	77.7	77.4	74.8	72.9	69	57.6
DeferredTax_A Deferred Tax Ann.	-	-	33.7	-14.1	-0.6	-15.3	-0.4	-12	6.8	3.2	-33.6	20.5	15.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	33.7	-14.1	-0.6	-15.3	-0.4	-12	6.8	3.2	-33.6	20.5	15.3
EmployeesStockOptions_A ESOPs Ann.	40%	25.9%	24.7	17.4	16.5	9	12.9	7.8	6.8	7.3	7.8	8.1	9.1
OtherNonCashItems_A Other Non Cash Items Ann.	17.4%	-11.2%	14.4	5.5	36.5	8.9	29.3	26.1	26.5	-1.7	-2	4.5	-1.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-4%	26	-30.5	69.9	-80.4	-60.2	31.9	-12.2	-8.5	-34.3	7.8	-25.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-3.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-4.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-14.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-22.9%	2.1	-11.4	-6.6	-7.7	-0.5	7.7	-8.9	2.2	-4.9	-9.6	2.6
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-0.2%	23.9	-19.1	76.5	-72.7	-59.6	24.2	-3.3	-10.7	-29.4	17.4	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-443.9	-51	-444.8	-10.8	-111	-100.4	-62.9	-41.2	-118	-153	-112.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	0.3	0.3	23.8	9	1.1	2.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-382.2		-367	58.1	-44.6	-58.3		-2.9	-0.9	-34.3	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-390.3		-369.7	-11.4	-44.6	-58.3		-2.9	-0.9	-34.3	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-2.8	-3.2	-5.7	-2.8	-3.4	-4.2	-6.7	-2.7	-3.5	-8.7	-3.7
SaleOfInvestment_A Sale Of Investment Ann.	27.8%	5.9%	4.8	4.7	5.4	2.3	3.3	3.6	4.8	3.1	3.2	8.6	3.6
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	244.8%	-	4.1	0.4	1.6	0.1	0.2	-	5.5	1.1	1.5	-0.1	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	362.9	-182.2	188.7	-105.4	-84.5	-50.1	-181.2	-91.7	-28.1	-62.6	-66.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	247.1%	452.4%	514.2	-92.4	248	12.3	2.4	0.1	-74.9	-29.7	65	17.4	-6.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	247.1%	452.4%	514.2	-92.4	248	12.3	2.4	0.1	-74.9	-29.7	65	17.4	-6.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-79.8	-14.6	2	-60.5	-28	1.3	-53.4	-10.9	-43.3	-34.2	-14.4
CommonStockIssuance_A Common Stock Issuance Ann.	-6.8%	-14%	3.8	51.2	2.3	4.7	31.1	8.1	30.5	19.6	14.2	21.6	12.3
CommonStockPayments_A Common Stock Payments Ann.	-	-	-83.6	-65.8	-0.3	-65.2	-59.2	-6.8	-83.9	-30.5	-57.5	-55.8	-26.7
dividend_1Y_actual Dividend 1year	2.5%	3.1%	1.4	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1
DividendPerShare_A Dividend Per Share Ann.	2.5%	3.1%	1.4	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-8.2	-11.6	-2.7	-4	-5.1	0.6	-0.7	-0.2	-0.2	2.7	1.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	132.2%	13.4%	217.9	22.5	28.9	17.4	52.3	116.1	52.1	76.8	23.4	36.3	28.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	25%	195.4	-6.4	11.5	-34.9	-63.9	64.1	-24.8	53.5	-13	7.8	-5.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-24.5%	-15.5%	22.5	28.9	17.4	52.3	116.1	52.1	76.8	23.4	36.3	28.6	34.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	46.5	25	31.1	-	-	-	11.5	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	28.7	26.5	9.2	-	-	-	9.9	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-67.8	-52.9	-79.1	-68.4	-66.6	-41.8	-66.9	-63.7	-127.4	-119.6	-115
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-6.8%	-14%	3.8	51.2	2.3	4.7	31.1	8.1	30.5	19.6	14.2	21.6	12.3
IssuanceOfDebt_A Issuance Of Debt Ann.	46.3%	73.2%	1,296.7	328.2	684	413.9	5	83.3	141	323.1	339.3	612	448.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-782.5	-420.6	-436	-401.6	-2.6	-83.2	-215.9	-352.7	-274.3	-594.6	-455.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-83.6	-65.8	-0.3	-65.2	-59.2	-6.8	-83.9	-30.5	-57.5	-55.8	-26.7
FreeCashFlow_A Free Cash Flow Ann.	153.5%	3.8%	208.4	173.8	188.5	12.8	65.1	172.7	152.5	122.7	5.8	103.8	58.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

21.8%

2Y CAGR

1.6%

3Y CAGR

50.4%

5Y CAGR

5.2%

7Y CAGR

5.8%

10Y CAGR

4.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

2Y CAGR

38.7%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

64.95% Gain from 52W Low

HNI Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

HNI Corp - Forecaster

Forecaster Analyst Estimates for HNI Corp share price target, revenues, EPS, net income and more

HNI Corp - Earnings Report - Quarterly Results

HNI Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue HNI Corp Jun-2026 Quarterly Revenue is $1,472 Million which is growth of 120.7% YoY.

Quarterly Net Profit HNI Corp Jun-2026 Quarterly Net Profit is $51 Million which is growth of 6.0% YoY.

HNI Corp - Competitors/Peers

HNI Corp competitor comparison and performance snapshot within industry

HNI Corp - Earnings Report - Annual Results

HNI Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue HNI Corp Dec-2025 Annual Revenue is $2,839 Million which is growth of 12.4% YoY.

Annual Net Profit HNI Corp Dec-2025 Annual Net Profit is $54 Million which is growth of -61.1% YoY.

HNI Corp - Balance Sheet

HNI Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund HNI Corp Dec-2025 Total Shareholders Fund is $1,836 Million which is growth of 118.5% YoY.

Total Assets HNI Corp Dec-2025 Total Assets is $4,885 Million which is growth of 160.5% YoY.

HNI Corp - Ratios

HNI Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share HNI Corp Book Value Per Share is $26 which is growth of 44.1% YoY.

ROE HNI Corp ROE is 0% which is growth of 0% YoY.

HNI Corp - Cash Flow

HNI Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity HNI Corp Dec-2025 Cash From Operating Activity is $276 Million which is growth of 21.8% YoY.

Net Cash Flow HNI Corp Dec-2025 Net Cash Flow is $195 Million which is growth of 3103.1% YoY.