HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
49.70
+0.81 (1.66%)
Aug 7, 2026, 4:00 PM EDT - Market closed
HNI Corporation Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 4,392 | 2,839 | 2,526 | 2,434 | 2,362 | 2,184 |
Revenue Growth | 70.13% | 12.37% | 3.80% | 3.06% | 8.12% | 11.71% |
Gross Profit Gross Profit Growth | 1,799 | 1,176 | 1,033 | 948.3 | 834.9 | 757.4 |
Operating Income Operating Income Growth | 89.1 | 126 | 206.5 | 90.3 | 155.2 | 85.4 |
Net Income Net Income Growth | 4.3 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 |
Earnings Per Share EPS Growth | 0.09 | 1.11 | 2.88 | 1.09 | 2.94 | 1.36 |
EPS Growth | -97.08% | -61.46% | 164.22% | -62.92% | 116.18% | 38.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Workplace Furnishings Workplace Furnishings Growth | 3,716 | 2,164 | 1,888 | 1,740 | 1,486 | 1,434 |
Residential Building Products Residential Building Products Growth | 675.9 | 674.9 | 638.4 | 693.7 | 875.6 | 750.4 |
Total Total Growth | 4,392 | 2,839 | 2,526 | 2,434 | 2,362 | 2,184 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 108.2 | 215.7 | 26.6 | 34.5 | 19.4 | 53.7 |
Total Debt Total Debt Growth | 1,677 | 1,632 | 499.1 | 585.3 | 302.8 | 278.5 |
Net Cash (Debt) Net Cash Growth | -1,569 | -1,416 | -472.5 | -550.8 | -283.4 | -224.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.84 | -28.96 | -9.74 | -12.13 | -6.72 | -5.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 200.6 | 276.3 | 226.7 | 267.5 | 81.2 | 131.6 |
Capital Expenditures CapEx Growth | -97.9 | -65.8 | -50.6 | -78.1 | -60 | -53.5 |
Free Cash Flow Free Cash Flow Growth | 102.7 | 210.5 | 176.1 | 189.4 | 21.2 | 78.1 |
Free Cash Flow Growth | -39.52% | 19.53% | -7.02% | 793.40% | -72.86% | -57.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 40.95% | 41.43% | 40.90% | 38.96% | 35.35% | 34.67% |
Operating Margin | 2.03% | 4.44% | 8.17% | 3.71% | 6.57% | 3.91% |
Pretax Margin | 0.58% | 3.20% | 7.10% | 2.66% | 6.20% | 3.58% |
Profit Margin | 0.10% | 1.91% | 5.52% | 2.02% | 5.25% | 2.74% |
FCF Margin | 2.34% | 7.41% | 6.97% | 7.78% | 0.90% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.350 | 1.310 | 1.280 | 1.270 | 1.235 |
Dividend Per Share Growth | 3.01% | 3.05% | 2.34% | 0.79% | 2.83% | 1.23% |
Dividend Yield | 2.82% | 3.09% | 2.64% | 3.14% | 4.49% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 854.15 | 38.36 | 17.66 | 38.38 | 9.67 | 30.92 |
Forward PE | 11.28 | 11.04 | 16.03 | 15.77 | 18.95 | 19.23 |
P/FCF Ratio | 34.93 | 14.42 | 13.63 | 10.36 | 55.52 | 22.93 |
PS Ratio | 0.82 | 1.07 | 0.95 | 0.81 | 0.50 | 0.82 |