HNI Corporation (HNI)

HNI Corporation Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue	2,839	2,526	2,434	2,362	2,184
Revenue Growth (YoY)	12.37%	3.80%	3.06%	8.12%	11.71%
Cost of Revenue	1,663	1,493	1,486	1,527	1,427
Gross Profit	1,176	1,033	948.3	834.9	757.4
Selling, General & Admin	937	820.7	772	723.4	665.6
Other Operating Expenses	113.1	6.2	86	57.1	6.3
Total Operating Expenses	1,050	826.9	858	780.5	671.9
Operating Income	126	206.5	90.3	155.2	85.4
Total Non-Operating Income (Expense)	-35.2	-27.2	-25.5	-8.8	-7.2
Pretax Income	90.8	179.3	64.8	146.4	78.3
Provision for Income Taxes	36.5	39.8	15.6	22.5	18.5
Net Income	54.2	139.5	49.2	123.9	59.8
Net Income to Common	54.2	139.5	49.2	123.9	59.8
Net Income Growth	-61.15%	183.54%	-60.29%	107.19%	42.72%
Shares Outstanding (Basic)	48	47	45	42	43
Shares Outstanding (Diluted)	49	49	45	42	44
Shares Change (YoY)	0.83%	6.83%	7.58%	-4.09%	2.33%
EPS (Basic)	1.13	2.95	1.11	2.97	1.38
EPS (Diluted)	1.11	2.88	1.09	2.94	1.36
EPS Growth	-61.46%	164.22%	-62.92%	116.18%	38.78%
Shares Outstanding	71.3	47.2	46.9	41.4	42.58
Free Cash Flow	210.5	176.1	189.4	21.2	78.1
Free Cash Flow Growth	19.53%	-7.02%	793.40%	-72.86%	-57.14%
Free Cash Flow Per Share	4.30	3.63	4.17	0.50	1.77
Dividends Per Share	1.350	1.310	1.280	1.270	1.235
Dividend Growth	3.05%	2.34%	0.79%	2.83%	1.23%
Gross Margin	41.43%	40.90%	38.96%	35.35%	34.67%
Operating Margin	4.44%	8.17%	3.71%	6.57%	3.91%
Profit Margin	1.91%	5.52%	2.02%	5.25%	2.74%
FCF Margin	7.41%	6.97%	7.78%	0.90%	3.58%
EBITDA	233.1	314.3	185.2	239.4	168.5
EBITDA Margin	8.21%	12.44%	7.61%	10.14%	7.71%
EBIT	126	206.5	90.3	155.2	85.4
EBIT Margin	4.44%	8.17%	3.71%	6.57%	3.91%
Effective Tax Rate	40.20%	22.20%	24.07%	15.37%	23.63%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q