HNI Corporation
HNI | NYSE
$47.59
+$1.38 (+2.99%)
Sep 22, 2026, 1:04 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.1M | -38.8M | -49.2M | 41.2M | 48.3M | 13.9M | 38.3M | 47.5M | 36M | 17.7M | 22.7M | 37.8M | -12.9M | 1.6M | 16.3M | 63.1M | 30.32M | 14.18M | 8.22M | 19.16M | 17.41M | 15.02M |
Depreciation & Amortization | 66.2M | 75.2M | 31.6M | 64.6M | 25M | 25.5M | 27.7M | 27.3M | 26.4M | 26.4M | 26.5M | 25.6M | 22.6M | 20.1M | 20.7M | 21M | 21.3M | 21.1M | 21.14M | 20.87M | 20.68M | 20.46M |
Stock-Based Compensation | 27.7M | n/a | n/a | n/a | n/a | 6.8M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | n/a | n/a | n/a |
Other Working Capital | 95.5M | -95.5M | 57.4M | 50.1M | -43.4M | -38.1M | -17.6M | 53.4M | -11.5M | -54.8M | 13.5M | 48.8M | 16.6M | -9.1M | 22.4M | 18.9M | -37.22M | -84.48M | -5.02M | 4.45M | -11.32M | -48.28M |
Other Non-Cash Items | -282.7M | 59.2M | 29.7M | -33.9M | 6.6M | 6.5M | 5.3M | 4.2M | 1.9M | 8.6M | 37M | 6.9M | 4.9M | 5.4M | -7.3M | -40.6M | 5.41M | 11.41M | 13.73M | 7.4M | 11.34M | 13.4M |
Deferred Income Tax | 700K | 9.4M | 7.8M | 33.2M | -5.3M | -2M | -2.4M | -4.1M | -5.5M | -2.1M | 5.4M | 3.5M | -8.9M | -600K | -4.9M | 3M | -12.24M | -1.16M | 1.69M | -627K | -2.51M | 1.08M |
Change in Working Capital | 276.7M | -276.7M | 57.4M | 50.1M | -43.4M | -38.1M | -17.6M | 53.4M | -11.5M | -54.8M | 13.5M | 48.8M | 16.6M | -9.1M | 22.4M | 18.9M | -37.22M | -84.48M | -5.02M | 4.45M | -11.32M | -48.28M |
Operating Cash Flow | 139.7M | -171.7M | 77.3M | 155.2M | 31.1M | 12.6M | 51.3M | 128.3M | 51.3M | -4.2M | 105.1M | 122.6M | 22.4M | 17.4M | 47.2M | 65.4M | 7.55M | -38.95M | 43.1M | 51.25M | 35.6M | 1.68M |
Capital Expenditures | -28.4M | -34M | -16.2M | -19.3M | -14.6M | -15.7M | -9.4M | -13.9M | -16.6M | -10.7M | -16.2M | -24.2M | -17.8M | -19.9M | -18.3M | -13.8M | -12.8M | -15.1M | -15.28M | -11.97M | -10.02M | -16.2M |
Cash Acquisitions | -1.6M | 1.6M | -390.3M | -400K | 8.5M | 3.5M | n/a | n/a | n/a | n/a | -1.9M | 3.2M | -369.8M | 100K | -4.1M | 71.5M | -7.65M | -1.65M | -43.02M | -1K | -121K | -1.41M |
Purchase of Investments | 45.6M | -48.4M | -700K | -600K | -1.4M | -100K | -100K | -1.2M | -1.3M | -600K | -1.9M | -700K | -1.5M | -1.6M | -500K | -500K | -829K | -971K | -138K | -898K | -1.78M | -598K |
Sales Maturities Of Investments | -3.2M | 9.4M | 1.6M | 900K | 1.6M | 700K | 200K | 1.1M | 2.2M | 1.2M | 1.4M | 1M | 1.5M | 1.5M | 400K | 400K | 796K | 704K | 131K | 771K | 1.88M | 515K |
Other Investing Acitivies | -20.8M | n/a | 400K | 100K | n/a | n/a | 300K | -200K | 300K | n/a | 1.5M | 1.4M | -100K | 100K | n/a | 100K | n/a | n/a | 17K | 42K | 103K | 48K |
Investing Cash Flow | -6.7M | -73.1M | -405.8M | -19.7M | -6.2M | -12.2M | -9.3M | -14.8M | -16.3M | -10.6M | -17.2M | -16.8M | -390.8M | -20M | -23.8M | 55.9M | -22.64M | -20.16M | -61.77M | -15.59M | -13.25M | -20.41M |
Debt Repayment | n/a | 150.6M | 519.9M | -120.3M | 39.1M | 60.9M | -800K | -117.8M | -10.9M | 37.1M | -73M | -89.6M | 391.3M | 19.3M | -10.8M | -109.4M | 67.2M | 65.3M | -115K | -700K | 2.77M | 429K |
Common Stock Repurchased | n/a | n/a | n/a | -3.8M | -39.4M | -40.4M | -41M | -11.4M | -10.8M | -2.6M | -300K | n/a | n/a | n/a | n/a | n/a | -40M | -25.16M | -40.71M | -12M | -6.5M | n/a |
Dividend Paid | -25.5M | -26.6M | -15.6M | -15.6M | -15.7M | -16.2M | -15.7M | -15.8M | -15.5M | -16.6M | -15M | -14.9M | -14.9M | -13.7M | -13.3M | -13.2M | -13.3M | -13.4M | -13.4M | -13.6M | -13.57M | -13.23M |
Other Financial Acitivies | -75.4M | -17.4M | 20.9M | -8.6M | 300K | -6.2M | -2M | -6.9M | 2.9M | -5.6M | 4.5M | -1.3M | -1.8M | -4M | -3.7M | 2.2M | -3.4M | 920K | -2.47M | -2M | 2.84M | -3.34M |
Financial Cash Flow | -100.9M | 107.3M | 525.7M | -146.8M | -14.7M | -1.1M | -53.7M | -107.7M | -33.7M | 12.9M | -83.3M | -105.2M | 375.1M | 2.2M | -27M | -119.9M | 11.18M | 30.32M | -55.5M | -27.73M | 1.82M | -3.12M |
Net Cash Flow | 41.2M | -137.8M | 188.5M | -11.3M | 10.9M | -1.4M | -11.8M | 6.1M | 1.2M | -1.9M | 4.5M | 600K | 7M | -600K | -3.7M | 1.5M | -3.88M | -28.79M | -74.17M | 7.94M | 24.22M | -21.84M |
Free Cash Flow | 111.3M | -205.7M | 61.1M | 135.9M | 16.5M | -3.1M | 41.9M | 114.4M | 34.7M | -14.9M | 88.9M | 98.4M | 4.6M | -2.5M | 28.9M | 51.6M | -5.25M | -54.05M | 27.82M | 39.28M | 25.58M | -14.51M |
Adj. Free Cash Flow | 83.6M | -205.7M | 61.1M | 135.9M | 16.5M | -9.9M | 41.9M | 114.4M | 30.7M | -14.9M | 88.9M | 98.4M | 4.6M | -2.5M | 28.9M | 51.6M | -5.25M | -54.05M | 24.48M | 39.28M | 25.58M | -14.51M |
Maintenance CapEx | -28.4M | -34M | n/a | -16.09M | -2.58M | -12.43M | -9.4M | -13.9M | -3.24M | n/a | n/a | -588.7K | -17.8M | -19.9M | -18.3M | -11.5M | n/a | n/a | -7.75M | n/a | n/a | -13.32M |
Growth CapEx | n/a | n/a | -16.2M | -3.21M | -12.02M | -3.27M | n/a | n/a | -13.36M | -10.7M | -16.2M | -23.61M | n/a | n/a | n/a | -2.3M | -12.8M | -15.1M | -7.53M | -11.97M | -10.02M | -2.88M |
Owner Earnings | 111.3M | -205.7M | 77.3M | 139.11M | 28.52M | 167.54K | 41.9M | 114.4M | 48.06M | -4.2M | 105.1M | 122.01M | 4.6M | -2.5M | 28.9M | 53.9M | 7.55M | -38.95M | 35.35M | 51.25M | 35.6M | -11.63M |
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