HNI Corporation

HNI | NYSE

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$47.49

+$1.28 (+2.77%)

Sep 22, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 27, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	105M	71.4M	209.2M	20.7M	32M	21.1M	22.5M	34.3M	28.2M	27M	28.9M	24.4M	23.8M	16.8M	17.4M	21.1M	19.6M	23.48M	52.27M	126.44M	118.5M	94.28M
Short-Term Investments	3.2M	6.8M	6.5M	7.4M	6.2M	6.4M	6.4M	5.9M	5.3M	5.5M	5.6M	5.8M	5.7M	2M	2M	2M	1M	1.34M	1.39M	1.3M	102K	1.78M
Long-Term Investments	n/a	n/a	n/a	n/a	27.1M	27.2M	45.3M	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	12.3M	12.6M	13.3M	13.08M	14.41M	12.19M	13.32M	11.77M
Other Long-Term Assets	343.8M	333.7M	347.6M	64.1M	34.8M	34.6M	15.3M	61.1M	61.7M	61.8M	39.1M	60M	60.4M	52.6M	40.9M	41.7M	41.7M	40.89M	28.65M	27.78M	12.82M	12.85M
Receivables	630.9M	555.7M	571.1M	255.6M	293.6M	237.3M	249.6M	261.9M	259.8M	232.3M	246.7M	258.8M	258.6M	190.4M	218.1M	244.2M	255M	252.16M	238.61M	235.7M	210.32M	193.9M
Inventory	498.8M	490.5M	475.3M	194.5M	216.5M	205M	194.3M	210.3M	222.8M	212.1M	196.6M	228.9M	234.8M	191.1M	180.1M	222.2M	227M	206.56M	181.59M	188.59M	187.47M	154.18M
Other Current Assets	172.7M	172.5M	149.8M	64.7M	49.3M	59.5M	51.7M	49.3M	52M	50.3M	58.1M	54.5M	74.8M	46.8M	51.6M	50.5M	122.1M	49.38M	49.63M	43.44M	46.81M	41.44M
Total Current Assets	1.41B	1.3B	1.41B	542.9M	597.6M	529.3M	524.5M	561.7M	568.1M	527.2M	535.9M	572.4M	597.7M	447.1M	469.2M	540M	624.7M	532.92M	523.49M	595.46M	563.2M	485.57M
Property-Plant & Equipment	1.27B	1.32B	1.42B	632.1M	641.9M	649.5M	665.7M	659.1M	672.3M	677.7M	682.6M	691.3M	715.7M	450.5M	452.3M	452.4M	448.8M	470.9M	459.83M	452.17M	436.23M	439.91M
Goodwill & Intangibles	1.79B	1.82B	1.7B	603.8M	610.6M	617.5M	624.3M	631.5M	638.7M	645.9M	651.9M	693.3M	701.8M	432.6M	439.8M	451.9M	458.2M	467.22M	471.5M	446.76M	451.62M	455.49M
Total Long-Term Assets	3.41B	3.48B	3.47B	1.3B	1.31B	1.33B	1.35B	1.35B	1.37B	1.39B	1.39B	1.44B	1.48B	935.6M	945.5M	958.6M	962.2M	992.08M	974.4M	938.9M	913.99M	920.01M
Total Assets	4.82B	4.77B	4.89B	1.84B	1.91B	1.86B	1.88B	1.91B	1.94B	1.91B	1.93B	2.02B	2.08B	1.38B	1.41B	1.5B	1.59B	1.53B	1.5B	1.53B	1.48B	1.41B
Account Payables	n/a	820.5M	1.02B	371.5M	310.1M	292.8M	190.4M	348.6M	321.7M	309.8M	193.7M	450.8M	360.2M	271.5M	165.3M	361.3M	359.2M	369.19M	233.8M	399.54M	357.27M	314.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32M	23.7M	31.3M	38.2M	59.1M	60.25M	58.72M	58.98M	57.48M	47.02M
Short-Term Debt	120.6M	87M	123M	34.4M	36.7M	84.5M	84M	80.8M	81.2M	42.1M	37.8M	44M	28.9M	23.7M	25.3M	23.3M	25.5M	26.19M	28.79M	25.95M	26.07M	23.85M
Other Current Liabilities	915M	28.6M	-100K	3.1M	63.9M	66.4M	143.2M	84.9M	71.3M	55.8M	156.6M	7.5M	68.3M	33.7M	114M	37.6M	48.3M	7.23M	105.43M	9.68M	10.07M	9.67M
Total Current Liabilities	1.04B	936.1M	1.14B	409M	410.7M	443.7M	477.5M	514.3M	474.2M	407.7M	463.7M	502.3M	489.4M	352.6M	395.1M	460.4M	492.1M	462.86M	506.45M	494.14M	450.9M	394.66M
Long-Term Debt	1.56B	1.43B	1.28B	324.2M	444.4M	354.7M	294.3M	294.5M	411.7M	460.2M	428.3M	493.2M	597.1M	206.3M	188.8M	199.7M	308.7M	240.93M	174.61M	174.59M	174.57M	174.55M
Other Long-Term Liabilities	190.6M	195.9M	220.5M	75.1M	74.6M	74.1M	72.9M	78.8M	79.6M	78.8M	78.1M	81.2M	79.2M	67.7M	66.2M	77.5M	78.4M	78.2M	80.74M	91.27M	85.71M	84.9M
Total Long-Term Liabilities	1.98B	2.06B	1.91B	598.1M	690.3M	610.5M	557.2M	552.2M	678.5M	733M	703.3M	773.6M	870.9M	417M	402.6M	431.8M	532.6M	480.1M	401.48M	410.52M	391.51M	393.16M
Total Liabilities	3.01B	3B	3.05B	1.01B	1.1B	1.05B	1.03B	1.07B	1.15B	1.14B	1.17B	1.28B	1.36B	769.6M	797.7M	892.2M	1.02B	942.96M	907.93M	904.66M	842.41M	787.82M
Total Debt	1.68B	1.73B	1.63B	459.4M	587.6M	551.5M	496.8M	481M	602.4M	613.3M	578M	654.1M	747.7M	312.7M	300.7M	313M	418M	354.07M	274.52M	272.44M	258.54M	256.3M
Book Value	1.81B	1.77B	1.84B	835.9M	811M	803.9M	840.4M	846.9M	788.1M	771.9M	761.8M	741.1M	715.3M	613.1M	616.8M	606.4M	562M	582.04M	589.97M	629.71M	634.78M	617.76M
Book Value Per Share	38.33	37.66	38.97	17.75	17.22	16.75	17.33	17.39	16.35	16.05	15.97	15.67	16.52	14.56	14.72	14.51	13.25	13.51	13.50	14.21	14.26	14.17
Common Stock	n/a	72M	71.3M	45.8M	45.8M	46.6M	47.2M	47.8M	47.1M	47.3M	46.9M	46.6M	46.5M	41.7M	41.4M	41.4M	41.3M	42.39M	42.58M	43.56M	43.88M	43.55M
Retained Earnings	n/a	526.5M	590.4M	655.5M	630M	597.7M	599.6M	577.1M	545.7M	525.4M	523.6M	516.5M	493.9M	522M	534M	531.1M	481.1M	500.77M	514.65M	528.57M	523.12M	519.56M
Comprehensive Income	n/a	-500K	3.5M	-100K	-400K	-8.8M	-8.3M	-10.5M	-9.1M	-9.3M	-10.6M	-8.2M	-8M	-7.9M	-8M	-12.1M	-8.1M	-6.84M	-6.78M	-8.63M	-8.81M	-9.12M
Shareholders Equity	1.81B	1.77B	1.84B	835.9M	811M	803.6M	840.1M	846.6M	787.8M	771.5M	761.4M	740.8M	715M	612.8M	616.5M	606.1M	561.7M	581.72M	589.64M	629.38M	634.46M	617.44M
Total Investments	3.2M	6.8M	6.5M	7.4M	33.3M	33.6M	51.7M	5.9M	5.3M	5.5M	24.9M	5.8M	5.7M	2M	14.3M	14.6M	14.3M	14.42M	15.81M	13.49M	13.42M	13.54M