HNI Corporation (HNI)

HNI Corporation Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	3,587	2,839	2,526	2,434	2,362	2,184
Revenue Growth	41.31%	12.37%	3.80%	3.06%	8.12%	11.71%
Gross Profit Gross Profit Growth	1,438	1,176	1,033	948.3	834.9	757.4
Operating Income Operating Income Growth	65.2	126	206.5	90.3	155.2	85.4
Net Income Net Income Growth	1.4	54.2	139.5	49.2	123.9	59.8
Earnings Per Share EPS Growth	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Workplace Furnishings Workplace Furnishings Growth	2,908	2,164	1,888	1,740	1,486	1,434
Residential Building Products Residential Building Products Growth	678.3	674.9	638.4	693.7	875.6	750.4
Total Total Growth	3,587	2,839	2,526	2,434	2,362	2,184

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	78.2	215.7	26.6	34.5	19.4	53.7
Total Debt Total Debt Growth	1,756	1,632	499.1	585.3	302.8	278.5
Net Cash (Debt) Net Cash Growth	-1,678	-1,416	-472.5	-550.8	-283.4	-224.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-30.82	-28.96	-9.74	-12.13	-6.72	-5.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	91.9	276.3	226.7	267.5	81.2	131.6
Capital Expenditures CapEx Growth	-84.1	-65.8	-50.6	-78.1	-60	-53.5
Free Cash Flow Free Cash Flow Growth	7.8	210.5	176.1	189.4	21.2	78.1
Free Cash Flow Growth	-95.85%	19.53%	-7.02%	793.40%	-72.86%	-57.14%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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%
Pretax Margin	0.45%	3.20%	7.10%	2.66%	6.20%	3.58%
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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	1.360	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	3.18%	3.09%	2.64%	3.14%	4.49%	2.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	2394.76	38.36	17.66	38.38	9.67	30.92
Forward PE	9.73	11.04	16.03	15.77	18.95	19.23
P/FCF Ratio	394.85	14.42	13.63	10.36	55.52	22.93
PS Ratio	0.86	1.07	0.95	0.81	0.50	0.82

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error