HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
48.39
+0.87 (1.83%)
At close: Aug 19, 2026, 4:00 PM EDT
48.41
+0.02 (0.03%)
After-hours: Aug 19, 2026, 7:30 PM EDT
HNI Corporation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Cash & Equivalents | 105 | 209.2 | 20.2 | 28.9 | 17.4 | 52.3 |
Short-Term Investments | 3.2 | 6.5 | 6.4 | 5.6 | 2 | 1.4 |
Cash & Short-Term Investments | 108.2 | 215.7 | 26.6 | 34.5 | 19.4 | 53.7 |
Cash Growth | 183.25% | 710.90% | -22.90% | 77.83% | -63.87% | -54.42% |
Receivables | 634.5 | 573.1 | 249.6 | 246.7 | 218.1 | 238.7 |
Inventory | 498.8 | 475.3 | 194.3 | 196.6 | 180.1 | 181.6 |
Prepaid Expenses | 168.6 | 147.3 | 51.7 | 58.2 | 51.5 | 49.6 |
Other Current Assets | 0.5 | 0.5 | - | -0.1 | 0.1 | -0.1 |
Total Current Assets | 1,411 | 1,412 | 522.2 | 535.9 | 469.2 | 523.5 |
Property, Plant & Equipment | 1,282 | 1,423 | 665.7 | 682.6 | 452.5 | 459.9 |
Long-Term Investments | - | 21.5 | 19.1 | 19.3 | 12.3 | 14.4 |
Goodwill | 833.3 | 958 | 442.1 | 441.1 | 305.9 | 297.4 |
Other Intangible Assets | 959.3 | 744.6 | 182.2 | 210.8 | 133.9 | 174.1 |
Long-Term Accounts Receivable | 57.8 | 26.3 | 26.2 | 28.1 | 29.8 | 18.2 |
Long-Term Deferred Charges | 1.8 | 1.9 | - | - | 1.2 | - |
Other Long-Term Assets | 272.4 | 297.8 | 17.6 | 11 | 9.7 | 10.4 |
Total Assets | 4,818 | 4,885 | 1,875 | 1,929 | 1,415 | 1,498 |
Liabilities
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 |
Accounts Payable | 761.2 | 380.4 | 190.4 | 193.8 | 165.3 | 233.8 |
Accrued Expenses | - | 519.1 | 156.5 | 153.3 | 140.1 | 178.5 |
Current Portion of Long-Term Debt | 18.1 | 16.2 | 50.3 | 7.5 | 1.3 | 3.2 |
Current Portion of Leases | 69.8 | 68.6 | 33.7 | 30.3 | 24 | 25.6 |
Current Unearned Revenue | 89 | 102.9 | 42.1 | 67 | 58.6 | 58.7 |
Other Current Liabilities | 97.5 | 52.1 | 4.5 | 11.8 | 5.8 | 6.6 |
Total Current Liabilities | 1,036 | 1,139 | 477.5 | 463.7 | 395.1 | 506.4 |
Long-Term Debt | 1,357 | 1,277 | 294.3 | 428.3 | 188.8 | 174.6 |
Long-Term Leases | 199.1 | 231.9 | 118.5 | 111.9 | 86.6 | 71.2 |
Pension & Post-Retirement Benefits | - | 14.2 | 15.4 | 16.4 | 16.2 | 22.1 |
Long-Term Deferred Tax Liabilities | 230 | 180.9 | 71.6 | 85.1 | 61 | 75 |
Other Long-Term Liabilities | 190.6 | 206.2 | 57.4 | 61.7 | 50 | 58.7 |
Total Liabilities | 3,012 | 3,049 | 1,035 | 1,167 | 797.7 | 908 |
Shareholders' Equity
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 |
Common Stock | 72.3 | 71.3 | 47.2 | 46.9 | 41.4 | 42.6 |
Additional Paid-In Capital | 1,184 | 1,170 | 201.5 | 201.6 | 49.1 | 39.2 |
Retained Earnings | 551.4 | 590.4 | 599.6 | 523.6 | 534 | 514.6 |
Comprehensive Income & Other | -2.9 | 3.6 | -8.2 | -10.7 | -8 | -6.8 |
Total Common Equity | 1,805 | 1,836 | 840.1 | 761.4 | 616.5 | 589.6 |
Minority Interest | - | - | 0.3 | 0.3 | 0.3 | 0.3 |
Shareholders' Equity | 1,805 | 1,836 | 840.4 | 761.7 | 616.8 | 589.9 |
Total Liabilities & Equity | 4,818 | 4,885 | 1,875 | 1,929 | 1,415 | 1,498 |
Additional Metrics
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 |
Total Debt | 1,644 | 1,594 | 496.8 | 578 | 300.7 | 274.6 |
Net Cash (Debt) | -1,536 | -1,378 | -470.2 | -543.5 | -281.3 | -220.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.16 | -28.18 | -9.69 | -11.97 | -6.67 | -5.02 |
Filing Date Shares Outstanding | 72.18 | 71.27 | 47.02 | 46.89 | 41.41 | 42.34 |
Total Common Shares Outstanding | 72.18 | 71.3 | 47.2 | 46.9 | 41.4 | 42.58 |
Working Capital | 375 | 272.6 | 44.7 | 72.2 | 74.1 | 17.1 |
Book Value Per Share | 25.01 | 25.74 | 17.80 | 16.23 | 14.89 | 13.85 |
Tangible Book Value | 12.6 | 133 | 215.8 | 109.5 | 176.7 | 118.1 |
Tangible Book Value Per Share | 0.17 | 1.87 | 4.57 | 2.33 | 4.27 | 2.77 |
Land | 84.1 | 99.1 | 58.5 | 58.9 | 30.8 | 30.9 |
Buildings | 533.6 | 529.1 | 407.9 | 406.8 | 275.4 | 294.5 |
Machinery | 1,090 | 1,129 | 685.9 | 705.8 | 602.6 | 593.6 |
Construction In Progress | 55.1 | 58.5 | 25.9 | 22.2 | 34.2 | 29.7 |