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
Revenue	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	1.5	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%
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%

SEC Filings: 10-K · 10-Q