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    • HNI Corporation logo

    HNI Corporation

    HNI | NYSE
    Chart Builder DCF Calculator
    $47.05
    +$0.84 (+1.82%)
    Sep 22, 2026, 11:27 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 209.2M FY25
    Low 17.4M FY22
    5Y CAGR +12.49%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Jan 1, 2021
    Cash & Equivalents
    		209.2M 22.5M 28.9M 17.4M 52.3M 116.12M
    Short-Term Investments
    		6.5M 6.4M 5.6M 2M 1.4M 1.69M
    Long-Term Investments
    		n/a 45.3M 19.3M 12.3M n/a 13.41M
    Other Long-Term Assets
    		347.6M 15.3M 39.1M 40.9M 43.1M 7.11M
    Receivables
    		571.1M 249.6M 246.7M 218.1M 237.2M 203.22M
    Inventory
    		475.3M 194.3M 196.6M 180.1M 181.6M 137.81M
    Other Current Assets
    		149.8M 51.7M 58.1M 51.6M -99K 36.9M
    Total Current Assets
    		1.41B 524.5M 535.9M 469.2M 523.5M 495.74M
    Property-Plant & Equipment
    		1.42B 665.7M 682.6M 452.3M 459.9M 442.27M
    Goodwill & Intangibles
    		1.7B 624.3M 651.9M 439.8M 471.4M 458.9M
    Total Long-Term Assets
    		3.47B 1.35B 1.39B 945.5M 974.4M 922.3M
    Total Assets
    		4.89B 1.88B 1.93B 1.41B 1.5B 1.42B
    Account Payables
    		1.02B 190.4M 193.7M 165.3M 233.8M 190.53M
    Deferred Revenue
    		n/a n/a n/a 31.3M 27.2M 53.07M
    Short-Term Debt
    		123M 84M 37.8M 25.3M 3.2M 22.4M
    Other Current Liabilities
    		-100K 143.2M 156.6M 114M 82.1M 95.69M
    Total Current Liabilities
    		1.14B 477.5M 463.7M 395.1M 506.4M 439.03M
    Long-Term Debt
    		1.28B 294.3M 428.3M 188.8M 174.6M 174.52M
    Other Long-Term Liabilities
    		220.5M 72.9M 78.1M 66.2M 80.7M 81.26M
    Total Long-Term Liabilities
    		1.91B 557.2M 703.4M 402.6M 401.5M 388.26M
    Total Liabilities
    		3.05B 1.03B 1.17B 797.7M 907.9M 827.29M
    Total Debt
    		1.63B 496.8M 578M 300.7M 274.6M 254.69M
    Book Value
    		1.84B 840.4M 761.7M 616.8M 590M 590.75M
    Book Value Per Share
    		37.54 17.33 16.78 14.62 13.42 13.75
    Common Stock
    		71.3M 47.2M 46.9M 41.4M 42.6M 42.92M
    Retained Earnings
    		590.4M 599.6M 523.6M 534M 514.6M 517.99M
    Comprehensive Income
    		3.5M -8.3M -10.6M -8M -6.8M -9.15M
    Shareholders Equity
    		1.84B 840.1M 761.4M 616.5M 589.6M 590.42M
    Total Investments
    		6.5M 51.7M 24.9M 14.3M 1.4M 15.1M

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