HNI
HNI CORPCompany Information
- Company Name
- HNI CORP
- CIK
- CIK0000048287
- Category
- Large accelerated filer
- Ticker: Exchange
- HNI: NYSE
- Fiscal Year End
- January 02
- Owner Organization
- 04 Manufacturing
- SIC
- 2522
- SIC Description
- Office Furniture (No Wood)
- Ticker
- HNI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 89,630
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 62,876,983
- Shares outstanding
- 72,100,000
- Ownership
- 87.21%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 2.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Net Current | - | - | - | - | - | - | - | - | - | - | 247 | - | ||||||
| Accounts Receivable Gross | 631 | 553 | 571 | 257 | 292 | 236 | 248 | 261 | 259 | 232 | 247 | 262 | ||||||
| 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 Operation Current | - | - | - | - | - | 14 | - | - | - | - | - | - | ||||||
| Assets Current | 1,411 | 1,297 | 1,412 | 543 | 598 | 529 | 522 | 562 | 568 | 527 | 536 | 572 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 | 12 | 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 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 | 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 Discontinued Operation Current | - | - | - | - | - | 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 | 8 | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | - | - | 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 | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 200 | - | - | - | 200 | - | - | - | 200 | - | ||||||
| Shares Outstanding | - | - | 71 | - | - | - | 47 | - | - | - | 47 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHNI 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. HNI CORP (HNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, HNI CORP carries a market cap of $2.89B, a P/E ratio of 672.83x, a P/B ratio of 1.60x, a P/S ratio of 0.66x, an enterprise value of $4.16B, and an EV/EBITDA multiple of 14.49x. On profitability, it posts a gross margin of 40.95%, an operating margin of 2.03%, a net margin of 0.10%, a Return on Equity (ROE) of 0.33%, a Return on Assets (ROA) of 0.13%, and a Return on Invested Capital (ROIC) of 0.71%. Per share, it reports EPS of $0.06, diluted EPS of $0.06, free cash flow per share of $2.78, and a dividend per share of $1.16. Over the trailing year, it posted revenue growth of 70.13% year-over-year, net income growth of -97.09% year-over-year, and EPS growth of -98.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.36x, a quick ratio of 0.71x, working capital of $375.00M, a debt-to-equity ratio of 1.67x, a debt ratio of 0.63, an interest coverage ratio of 1.30x, free cash flow of $200.60M (TTM), and net debt of $1.27B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.89B
- P/E TTM
- 672.83x
- EPS TTM
- $0.06
- P/B TTM
- 1.60x
- ROE TTM
- 0.33%
- ROA TTM
- 0.13%
- Debt To Equity
- 1.67x
- Free Cash Flow TTM
- $200.60M
- Net Revenue TTM Growth 1Y
- 70.13%
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 exchange does HNI trade on?
HNI CORP (HNI) trades on the NYSE.
Where is HNI CORP incorporated?
HNI CORP is incorporated in IA.
When was HNI CORP (HNI)'s most recent SEC filing?
HNI CORP (HNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is HNI's market cap?
HNI CORP (HNI) has a market capitalization of $2.89B as of 2026-06-30.
What is HNI's P/E ratio?
HNI CORP (HNI)'s trailing twelve month P/E ratio is 672.83x as of 2026-06-30.
What is HNI's EPS (earnings per share)?
HNI CORP (HNI)'s trailing twelve month EPS is $0.06 as of 2026-06-30.
What is HNI's ROE (return on equity)?
HNI CORP (HNI)'s trailing twelve month Return on Equity (ROE) is 0.33% as of 2026-06-30.
What is HNI's ROA (return on assets)?
HNI CORP (HNI)'s trailing twelve month Return on Assets (ROA) is 0.13% as of 2026-06-30.
What is HNI's ROIC (return on invested capital)?
HNI CORP (HNI)'s trailing twelve month Return on Invested Capital (ROIC) is 0.71% as of 2026-06-30.
What is HNI's EV/EBITDA?
HNI CORP (HNI)'s trailing twelve month EV/EBITDA is 14.49x as of 2026-06-30.