HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
31.19
-0.22 (-0.70%)
May 29, 2026, 4:00 PM EDT - Market closed
HNI Corporation Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 3,587 | 2,839 | 2,526 | 2,434 | 2,362 | 2,184 | |
Revenue Growth (YoY) | 41.31% | 12.37% | 3.80% | 3.06% | 8.12% | 11.71% |
Cost of Revenue | 2,149 | 1,663 | 1,493 | 1,486 | 1,527 | 1,427 |
Gross Profit | 1,438 | 1,176 | 1,033 | 948.3 | 834.9 | 757.4 |
Selling, General & Admin | 1,244 | 937 | 820.7 | 772 | 723.4 | 665.6 |
Other Operating Expenses | 119.9 | 113.1 | 6.2 | 86 | 57.1 | 6.3 |
Total Operating Expenses | 1,364 | 1,050 | 826.9 | 858 | 780.5 | 671.9 |
Operating Income | 65.2 | 126 | 206.5 | 90.3 | 155.2 | 85.4 |
Total Non-Operating Income (Expense) | -48.8 | -35.2 | -27.2 | -25.5 | -8.8 | -7.2 |
Pretax Income | 16.3 | 90.8 | 179.3 | 64.8 | 146.4 | 78.3 |
Provision for Income Taxes | 14.8 | 36.5 | 39.8 | 15.6 | 22.5 | 18.5 |
Net Income | 1.4 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 |
Net Income to Common | 1.4 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 |
Net Income Growth | -98.97% | -61.15% | 183.54% | -60.29% | 107.19% | 42.72% |
Shares Outstanding (Basic) | 54 | 48 | 47 | 45 | 42 | 43 |
Shares Outstanding (Diluted) | 54 | 49 | 49 | 45 | 42 | 44 |
Shares Change (YoY) | 12.56% | 0.83% | 6.83% | 7.58% | -4.09% | 2.33% |
EPS (Basic) | 0.45 | 1.13 | 2.95 | 1.11 | 2.97 | 1.38 |
EPS (Diluted) | 0.41 | 1.11 | 2.88 | 1.09 | 2.94 | 1.36 |
EPS Growth | -85.41% | -61.46% | 164.22% | -62.92% | 116.18% | 38.78% |
Shares Outstanding | 71.99 | 71.3 | 47.2 | 46.9 | 41.4 | 42.58 |
Free Cash Flow | 7.8 | 210.5 | 176.1 | 189.4 | 21.2 | 78.1 |
Free Cash Flow Growth | -96.30% | 19.53% | -7.02% | 793.40% | -72.86% | -57.14% |
Free Cash Flow Per Share | 0.14 | 4.30 | 3.63 | 4.17 | 0.50 | 1.77 |
Dividends Per Share | 1.360 | 1.350 | 1.310 | 1.280 | 1.270 | 1.235 |
Dividend Growth | 0.74% | 3.05% | 2.34% | 0.79% | 2.83% | 1.23% |
Gross Margin | 40.08% | 41.43% | 40.90% | 38.96% | 35.35% | 34.67% |
Operating Margin | 1.82% | 4.44% | 8.17% | 3.71% | 6.57% | 3.91% |
Profit Margin | 0.04% | 1.91% | 5.52% | 2.02% | 5.25% | 2.74% |
FCF Margin | 0.22% | 7.41% | 6.97% | 7.78% | 0.90% | 3.58% |
EBITDA | 222 | 233.1 | 314.3 | 185.2 | 239.4 | 168.5 |
EBITDA Margin | 6.19% | 8.21% | 12.44% | 7.61% | 10.14% | 7.71% |
EBIT | 65.2 | 126 | 206.5 | 90.3 | 155.2 | 85.4 |
EBIT Margin | 1.82% | 4.44% | 8.17% | 3.71% | 6.57% | 3.91% |
Effective Tax Rate | 90.80% | 40.20% | 22.20% | 24.07% | 15.37% | 23.63% |