HNI CORP
HNI CORP
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-02-09Shares Purchased (TTM):0Shares Sold (TTM):2,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:59,006,851Shares Outstanding:71,600,000Institutional Ownership Pct.:82.41%
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 105 | 71 | 209 | 21 | 32 | 21 | 20 | 34 | 28 | 27 | 29 | 24 | |||||
Short Term Investments | 3 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | |||||
Accounts Receivable Gross | 631 | 553 | 571 | 257 | 292 | 236 | 248 | 261 | 259 | 232 | 247 | 262 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 247 | - | |||||
Allowance For Doubtful Accounts Receivable | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -3 | |||||
Inventory Net | 499 | 491 | 475 | 195 | 217 | 205 | 194 | 210 | 223 | 212 | 197 | 229 | |||||
Prepaid Expense And Other Assets Current | 174 | 177 | 151 | 65 | 52 | 49 | 55 | 52 | 55 | 54 | 61 | 55 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 14 | - | - | - | - | - | - | |||||
Assets Current | 1,411 | 1,297 | 1,412 | 543 | 598 | 529 | 522 | 562 | 568 | 527 | 536 | 572 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land And Land Improvements | 84 | 98 | 99 | 58 | 57 | 57 | 59 | 59 | 59 | 59 | 59 | 59 | |||||
Buildings And Improvements Gross | 534 | 529 | 529 | 419 | 412 | 408 | 408 | 417 | 413 | 410 | 407 | 403 | |||||
Machinery And Equipment Gross | 1,090 | 1,076 | 1,129 | 665 | 664 | 666 | 686 | 699 | 708 | 715 | 706 | 689 | |||||
Construction In Progress Gross | 55 | 54 | 59 | 31 | 30 | 27 | 26 | 21 | 23 | 22 | 22 | 33 | |||||
Property Plant And Equipment Gross | 1,762 | 1,757 | 1,815 | 1,173 | 1,163 | 1,158 | 1,178 | 1,196 | 1,204 | 1,205 | 1,194 | 1,184 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -738 | -707 | -678 | -659 | -648 | -639 | -649 | -657 | -656 | -653 | -639 | -624 | |||||
Property Plant And Equipment Net | 1,025 | 1,051 | 1,137 | 513 | 515 | 519 | 530 | 540 | 548 | 552 | 555 | 560 | |||||
Finance Lease Right Of Use Asset | - | 11 | 11 | 13 | 13 | 14 | 14 | 12 | 13 | 12 | 12 | 12 | |||||
Operating Lease Right Of Use Asset | 246 | 260 | 275 | 106 | 114 | 117 | 122 | 107 | 112 | 114 | 115 | 119 | |||||
Intangible Assets Net Including Goodwill | 1,793 | 1,821 | 1,703 | 604 | 611 | 618 | 624 | 632 | 639 | 646 | 652 | 693 | |||||
Other Assets Noncurrent | 332 | 334 | 348 | 64 | 62 | 62 | 63 | 61 | 62 | 62 | 58 | 60 | |||||
Assets | 4,818 | 4,773 | 4,885 | 1,843 | 1,912 | 1,858 | 1,875 | 1,913 | 1,941 | 1,913 | 1,929 | 2,017 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 915 | 821 | 1,016 | 372 | 371 | 349 | 391 | 431 | 391 | 364 | 419 | 451 | |||||
Long Term Debt Current | 18 | 18 | 16 | 0 | 0 | 50 | 50 | 51 | 51 | 13 | 8 | 15 | |||||
Other Liabilities Current | 33 | 29 | 38 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 7 | 8 | |||||
Finance Lease Liability Current | - | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | |||||
Operating Lease Liability Current | 66 | 65 | 64 | 30 | 32 | 29 | 28 | 25 | 26 | 25 | 26 | 24 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 8 | - | - | - | - | - | - | |||||
Liabilities Current | 1,036 | 936 | 1,139 | 409 | 411 | 444 | 478 | 514 | 474 | 408 | 464 | 502 | |||||
Long Term Debt Noncurrent | 1,357 | 1,427 | 1,277 | 324 | 444 | 355 | 294 | 295 | 412 | 460 | 428 | 493 | |||||
Finance Lease Liability Noncurrent | - | 7 | 7 | 8 | 8 | 9 | 9 | 7 | 8 | 7 | 8 | 8 | |||||
Operating Lease Liability Noncurrent | 191 | 207 | 225 | 93 | 99 | 104 | 110 | 98 | 102 | 104 | 104 | 109 | |||||
Other Liabilities Noncurrent | 191 | 196 | 220 | 75 | 75 | 74 | 73 | 79 | 80 | 79 | 78 | 81 | |||||
Deferred Income Tax Liabilities Net | 230 | 226 | 181 | 98 | 65 | 70 | 72 | 73 | 78 | 83 | 85 | 82 | |||||
Liabilities | 3,012 | 2,999 | 3,050 | 1,007 | 1,101 | 1,054 | 1,035 | 1,066 | 1,153 | 1,141 | 1,167 | 1,276 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | - | - | 71 | - | - | - | 47 | - | - | - | 47 | - | |||||
Additional Paid In Capital Common Stock | - | - | 1,170 | - | - | - | 202 | - | - | - | 202 | - | |||||
Retained Earnings Accumulated Deficit | - | - | 590 | - | - | - | 600 | - | - | - | 524 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 4 | - | - | - | -8 | - | - | - | -11 | - | |||||
Stockholders Equity | 1,805 | 1,774 | 1,836 | 836 | 811 | 804 | 840 | 847 | 788 | 772 | 762 | 741 | |||||
Minority Interest | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4,818 | 4,773 | 4,885 | 1,843 | 1,912 | 1,858 | 1,875 | 1,913 | 1,941 | 1,913 | 1,929 | 2,017 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Authorized | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Common Stock Shares Authorized | - | - | 200 | - | - | - | 200 | - | - | - | 200 | - | |||||
Shares Outstanding | - | - | 71 | - | - | - | 47 | - | - | - | 47 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.26% | 20.31% | 26.42% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.97% | 14.07% | 20.28% | -12.71% | -11.48% | -14.36% | 4.24% | 6.27% | 19.45% | -21.27% | -13.67% | -29.70% |
| 2024 | 8.59% | 6.29% | 16.13% | -2.61% | -3.92% | 0.38% | 12.61% | 3.51% | 1.95% | -8.81% | -13.35% | 0.78% |
| 2023 | - | - | - | 15.44% | 20.27% | 14.12% | 14.22% | 23.08% | 18.03% | 1.46% | -3.83% | 4.93% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.36 | 1.39 | 1.24 | 1.33 | 1.46 | 1.19 | 1.09 | 1.09 | 1.20 | 1.29 | 1.16 | 1.14 | |||||
| Quick Ratio | 0.71 | 0.67 | 0.69 | 0.69 | 0.80 | 0.62 | 0.57 | 0.58 | 0.61 | 0.64 | 0.60 | 0.58 | |||||
| Working Capital | 375.00M | 360.80M | 272.60M | 133.90M | 186.90M | 85.60M | 44.70M | 47.40M | 93.90M | 119.50M | 72.20M | 70.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.67 | 1.69 | 1.66 | 1.20 | 1.36 | 1.31 | 1.23 | 1.26 | 1.46 | 1.48 | 1.53 | 1.72 | |||||
| Interest Coverage TTM | 1.30 | 1.28 | 3.54 | 8.86 | 9.08 | 8.02 | 7.59 | 6.09 | 5.28 | 3.74 | 3.54 | 4.15 | |||||
| Debt Ratio | 0.63 | 0.63 | 0.62 | 0.55 | 0.58 | 0.57 | 0.55 | 0.56 | 0.59 | 0.60 | 0.61 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.31 | 1.08 | 0.84 | 1.38 | 1.34 | 1.35 | 1.33 | 1.30 | 1.30 | 1.54 | 1.46 | 1.32 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 34.90 | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 10.46 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.06 | 0.02 | 1.11 | 3.03 | 3.14 | 2.83 | 2.88 | 2.54 | 2.37 | 1.36 | 1.08 | 0.91 | |||||
| Free Cash Flow Per Share TTM | 2.78 | 1.28 | 5.77 | 5.46 | 4.84 | 5.18 | 4.78 | 5.88 | 5.82 | -2.63 | -2.30 | -3.48 | |||||
| Dividend Per Share TTM | 1.16 | 1.03 | 1.32 | 1.38 | 1.37 | 1.34 | 1.34 | 1.32 | 1.31 | 1.30 | 1.31 | 1.22 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.95% | 40.08% | 41.43% | 41.39% | 41.21% | 40.93% | 40.90% | 40.80% | 40.44% | 39.59% | 38.96% | 38.01% | |||||
| Operating Profit Margin TTM | 2.03% | 1.82% | 4.44% | 8.16% | 8.37% | 7.93% | 8.17% | 7.13% | 6.55% | 4.47% | 3.71% | 3.56% | |||||
| Net Profit Margin TTM | 0.10% | 0.04% | 1.91% | 5.46% | 5.73% | 5.35% | 5.52% | 4.83% | 4.38% | 2.57% | 2.02% | 1.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 70.13% | 41.31% | 12.37% | 1.15% | -0.83% | -0.18% | 3.80% | 10.35% | 17.77% | 12.09% | 3.06% | -3.03% | |||||
| Net Income Growth (1Y) | -97.03% | -98.89% | -61.15% | 14.38% | 29.62% | 107.81% | 183.54% | 188.58% | 67.30% | -41.33% | -60.29% | -62.95% | |||||
| EPS Growth (1Y) | -98.09% | -99.27% | -61.55% | 19.12% | 32.43% | 108.25% | 166.19% | 181.92% | 53.48% | -48.31% | -62.79% | -67.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 662.17 | 1,576.25 | 36.47 | 14.74 | 14.83 | 14.72 | 16.29 | 19.62 | 17.50 | 30.37 | 35.03 | 34.54 | |||||
| P/B TTM | 1.61 | 1.33 | 1.08 | 2.50 | 2.70 | 2.48 | 2.70 | 2.87 | 2.53 | 2.57 | 2.26 | 2.00 | |||||
| P/S TTM | 0.66 | 0.66 | 0.70 | 0.81 | 0.85 | 0.79 | 0.90 | 0.95 | 0.77 | 0.78 | 0.71 | 0.64 | |||||
| Market Cap | 2.91B | 2.36B | 1.98B | 2.09B | 2.19B | 2.00B | 2.27B | 2.43B | 2.00B | 1.98B | 1.72B | 1.48B | |||||
| Enterprise Value | 4.18B | 3.73B | 3.13B | 2.40B | 2.61B | 2.39B | 2.60B | 2.74B | 2.44B | 2.43B | 2.13B | 1.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 200.60M | 91.90M | 276.30M | 250.10M | 223.40M | 243.60M | 226.70M | 280.50M | 274.60M | -124.00M | -102.40M | -162.30M | |||||
| Net Debt | 1.26B | 1.37B | 1.15B | 308.30M | 417.30M | 389.00M | 327.70M | 316.00M | 439.00M | 450.40M | 411.30M | 488.50M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-02-09Sale
Owner: Smith, Brian Scott
Title: President, Hearth & Home Tech
Shares: 2,000
Price/Share: $52.20
Value: $104,400.00
Shares Owned: 13,226
Relationship: Officer
Ownership: Direct
2025-07-24Sale
Owner: Calado, Miguel M
Title: -
Shares: 1,743
Price/Share: $53.00
Value: $92,379.00
Shares Owned: 30,085
Relationship: Director
Ownership: Direct
2025-07-24Sale
Owner: Lorenger, Jeffrey D
Title: President & CEO
Shares: 200
Price/Share: $53.29
Value: $10,658.00
Shares Owned: 344,193
Relationship: Director,Officer
Ownership: Direct
2025-06-27Sale
Owner: Calado, Miguel M
Title: -
Shares: 2,000
Price/Share: $50.00
Value: $100,000.00
Shares Owned: 31,828
Relationship: Director
Ownership: Direct
2025-06-13Sale
Owner: Hagedorn, Jason Dean
Title: President, Allsteel LLC
Shares: 1,440
Price/Share: $47.07
Value: $67,780.80
Shares Owned: 36,711
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
82.41%
Inst. Shares: 59,006,851
Shares Outstanding: 71,600,000
2025-12-31
120.29%
Inst. Shares: 57,617,127
Shares Outstanding: 47,900,000
2025-09-30
92.03%
Inst. Shares: 42,148,616
Shares Outstanding: 45,800,000
2025-06-30
78.61%
Inst. Shares: 36,318,605
Shares Outstanding: 46,200,000
2025-03-31
76.88%
Inst. Shares: 36,134,381
Shares Outstanding: 47,000,000
HNI CORP (HNI) — SEC Financial Statements & Analysis
HNI CORP (HNI) is a office furniture (no wood) company, incorporated in IA. HNI CORP trades on NYSE as: HNI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HNI CORP reported a 70.13% year-over-year revenue growth, a Gross Profit Margin of 40.95% (TTM), a Debt-to-Equity ratio of 1.67x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 1.61x (TTM), at a market cap of $2.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 70.13%
- Gross Profit Margin TTM
- 40.95%
- Debt To Equity
- 1.67x
- P/S TTM
- 0.66x
- P/B TTM
- 1.61x
- Market Cap
- $2.91B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HNI CORP in?
HNI CORP (HNI) operates in the Office Furniture (No Wood) industry.
What is HNI's market cap?
HNI CORP (HNI) has a market capitalization of $2.91B as of 2026-06-30.
What is HNI's P/E ratio?
HNI CORP (HNI)'s trailing twelve month P/E ratio is 662.17x as of 2026-06-30.
What exchange does HNI trade on?
HNI CORP (HNI) trades on the NYSE.
Where is HNI CORP incorporated?
HNI CORP is incorporated in IA.