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 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 | 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 |
| 4,392 | 2,839 | 2,526 | 2,434 | 2,362 | 2,184 | |
Revenue Growth | 70.14% | 12.37% | 3.80% | 3.06% | 8.12% | 11.71% |
Cost of Revenue | 2,553 | 1,660 | 1,488 | 1,485 | 1,518 | 1,419 |
Gross Profit | 1,839 | 1,179 | 1,038 | 949.2 | 843.7 | 765 |
Selling, General & Admin | 1,425 | 849.5 | 736.1 | 694.6 | 644.7 | 596.1 |
Research & Development | 56.6 | 56.6 | 53.6 | 47.2 | 47.8 | 39.4 |
Amortization of Goodwill & Intangibles | 80.3 | 30.9 | 30.9 | 30.1 | 30.9 | 30.1 |
Operating Expenses | 1,562 | 937 | 820.6 | 771.9 | 723.4 | 665.6 |
Operating Income | 277.6 | 241.6 | 217.8 | 177.3 | 120.3 | 99.4 |
Interest Expense | -68.3 | -35.6 | -27.2 | -25.5 | -8.8 | -7.2 |
Other Non Operating Income (Expenses) | 4.5 | 0.3 | - | - | - | - |
EBT Excluding Unusual Items | 213.8 | 206.3 | 190.6 | 151.8 | 111.5 | 92.2 |
Merger & Restructuring Charges | -165.6 | -101.3 | -11.2 | -54.4 | -14.5 | -8.1 |
Impairment of Goodwill | - | - | - | -27.6 | - | -5.8 |
Gain (Loss) on Sale of Investments | - | - | -0.1 | -1.6 | -1 | - |
Gain (Loss) on Sale of Assets | -0.3 | -6.7 | - | - | 50.4 | - |
Asset Writedown | -22.7 | -7.6 | - | -3.4 | - | - |
Pretax Income | 25.2 | 90.7 | 179.3 | 64.8 | 146.4 | 78.3 |
Income Tax Expense | 20.9 | 36.5 | 39.8 | 15.6 | 22.5 | 18.5 |
Earnings From Continuing Operations | 4.3 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 |
Net Income | 4.3 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 |
Net Income to Common | 4.2 | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 |
Net Income Growth | -97.16% | -61.15% | 183.54% | -60.29% | 107.19% | 42.72% |
Shares Outstanding (Basic) | 61 | 48 | 47 | 45 | 42 | 43 |
Shares Outstanding (Diluted) | 61 | 49 | 49 | 45 | 42 | 44 |
Shares Change | 26.66% | 0.83% | 6.83% | 7.58% | -4.09% | 2.33% |
EPS (Basic) | 0.07 | 1.13 | 2.94 | 1.11 | 2.97 | 1.38 |
EPS (Diluted) | 0.07 | 1.11 | 2.88 | 1.09 | 2.94 | 1.36 |
EPS Growth | -97.80% | -61.46% | 164.22% | -62.92% | 116.18% | 38.78% |
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 |
Free Cash Flow | 102.7 | 210.5 | 176.1 | 189.4 | 21.2 | 78.1 |
Free Cash Flow Per Share | 1.68 | 4.30 | 3.63 | 4.17 | 0.50 | 1.77 |
Dividend Per Share | 1.370 | 1.350 | 1.310 | 1.280 | 1.270 | 1.235 |
Dividend Growth | 3.01% | 3.05% | 2.34% | 0.79% | 2.83% | 1.23% |
Gross Margin | 41.88% | 41.52% | 41.10% | 39.00% | 35.72% | 35.02% |
Operating Margin | 6.32% | 8.51% | 8.62% | 7.28% | 5.09% | 4.55% |
Profit Margin | 0.10% | 1.91% | 5.52% | 2.02% | 5.25% | 2.74% |
Free Cash Flow Margin | 2.34% | 7.41% | 6.97% | 7.78% | 0.90% | 3.57% |
EBITDA | 448.6 | 330 | 305.2 | 250.6 | 180.1 | 158.9 |
EBITDA Margin | 10.21% | 11.62% | 12.08% | 10.30% | 7.63% | 7.27% |
D&A For EBITDA | 171 | 88.4 | 87.4 | 73.3 | 59.8 | 59.5 |
EBIT | 277.6 | 241.6 | 217.8 | 177.3 | 120.3 | 99.4 |
EBIT Margin | 6.32% | 8.51% | 8.62% | 7.28% | 5.09% | 4.55% |
Effective Tax Rate | 82.94% | 40.24% | 22.20% | 24.07% | 15.37% | 23.63% |