HNI Corporation

HNI | NYSE

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$46.97

+$0.76 (+1.64%)

Sep 22, 2026, 11:01 AM 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 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	-1.35B	1.35B	888.4M	683.8M	667.1M	599.8M	642.5M	672.2M	623.7M	588M	679.8M	711.6M	563.5M	479.1M	568.9M	598.8M	621.7M	572.33M	602.91M	586.75M	510.46M	484.29M
Cost of Revenue	881.3M	881.3M	534.1M	394.2M	388.2M	368.7M	387.1M	399.3M	370.2M	362.9M	406.7M	426.3M	355.3M	311.8M	368.6M	397M	408.9M	383.16M	416.49M	399.09M	330.03M	311.59M
Gross Profit	-466.2M	466.2M	354.3M	289.6M	278.9M	231.1M	255.4M	272.9M	253.5M	225.1M	273.1M	285.3M	208.2M	167.3M	200.3M	201.8M	212.8M	189.17M	186.42M	187.66M	180.43M	172.7M
Operating Income	16.7M	-12.4M	63.9M	74M	70.7M	30.8M	59.6M	72.2M	55.4M	29.8M	65.8M	64.8M	35.9M	9.8M	28.8M	31.3M	30.8M	20.44M	18.19M	26.24M	24.69M	22.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	71.1M	-55.6M	-47.6M	57.4M	62M	18.9M	49.5M	61.8M	46M	22M	22.7M	47.4M	-9M	3.8M	20.6M	79.5M	27.8M	18.45M	10.2M	24.39M	22.83M	20.85M
Net Income	51.1M	-38.8M	-49.2M	41.2M	48.2M	13.9M	38.3M	47.5M	36M	17.7M	22.7M	37.8M	-12.8M	1.6M	16.3M	63.1M	30.3M	14.2M	8.22M	19.2M	17.4M	15.02M
Selling & General & Admin	478.6M	478.6M	290.4M	215.6M	208.2M	200.3M	195.8M	200.7M	198.1M	195.3M	207.3M	220.5M	172.3M	157.5M	171.5M	170.5M	182M	168.74M	168.23M	161.42M	155.74M	150.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	478.6M	478.6M	290.4M	215.6M	208.2M	200.3M	195.8M	200.7M	198.1M	195.3M	207.3M	220.5M	172.3M	157.5M	171.5M	170.5M	182M	168.74M	168.23M	161.42M	155.74M	150.1M
Interest Expense	23.4M	21M	16.5M	5.7M	6.2M	5.6M	5.1M	7.1M	7.4M	7.6M	8M	9.4M	5.5M	2.7M	2.3M	2.4M	2.1M	1.75M	1.69M	1.9M	1.9M	1.76M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.36B	1.36B	824.5M	609.8M	596.4M	569M	582.9M	600M	568.3M	558.2M	614M	646.8M	527.6M	469.3M	540.1M	567.5M	590.9M	551.89M	584.72M	560.51M	485.77M	461.69M
Income Tax Expense	16.8M	-16.8M	1.6M	16.2M	13.8M	5M	11.2M	14.3M	10M	4.3M	n/a	9.6M	3.8M	2.2M	4.3M	16.4M	-2.5M	4.27M	1.98M	5.23M	5.42M	5.83M
Shares Outstanding (Basic)	46.2M	46.2M	46.2M	46.2M	46.2M	47M	47.5M	47.7M	47.2M	47.1M	46.7M	46.6M	43.3M	41.5M	41.4M	41.3M	41.8M	42.39M	43.03M	43.8M	43.8M	43.16M
Shares Outstanding (Diluted)	47.1M	47.1M	47.1M	47.1M	47.1M	48M	48.5M	48.7M	48.2M	48.1M	47.7M	47.3M	43.3M	42.1M	41.9M	41.8M	42.4M	43.07M	43.7M	44.3M	44.5M	43.58M
EPS (Basic)	0.84	-0.55	-1.03	0.89	1.04	0.30	0.81	1	0.76	0.38	0.49	0.81	-0.30	0.04	0.39	1.53	0.72	0.34	0.19	0.44	0.40	0.35
EPS (Diluted)	0.82	-0.55	-1.01	0.87	1.02	0.29	0.79	0.98	0.75	0.37	0.48	0.80	-0.30	0.04	0.39	1.51	0.71	0.33	0.19	0.43	0.39	0.34
EBITDA	19.3M	40.6M	600K	88M	93.2M	50M	82.3M	95.9M	79.6M	55.9M	57.2M	82.3M	19.1M	26.6M	43.7M	103M	51.2M	41.3M	32.77M	46.86M	45.11M	42.85M
EBIT	n/a	-34.6M	-31.1M	63.1M	68.2M	24.5M	54.6M	68.6M	53.2M	29.5M	30.7M	56.7M	-3.5M	6.5M	23M	82M	29.9M	20.2M	11.64M	25.99M	24.44M	22.39M
Depreciation & Amortization	-75.2M	75.2M	31.7M	24.9M	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