HNI Corporation

HNI | NYSE

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$47.07

+$0.86 (+1.86%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	54.2M	139.5M	49.2M	123.9M	59.81M	41.92M
Depreciation & Amortization	107.1M	107.8M	94.9M	84.2M	83.15M	77.68M
Stock-Based Compensation	n/a	17.4M	n/a	9M	n/a	n/a
Other Working Capital	26M	-30.5M	69.8M	-80.4M	-60.17M	31.93M
Other Non-Cash Items	55.2M	6.6M	54.2M	-40.2M	49.21M	74.94M
Deferred Income Tax	33.7M	-14.1M	-600K	-15.3M	-372K	-12.01M
Change in Working Capital	26M	-30.5M	69.8M	-80.4M	-60.17M	31.93M
Operating Cash Flow	276.2M	226.7M	267.5M	81.2M	131.63M	214.47M
Capital Expenditures	-65.8M	-50.6M	-78.1M	-60M	-53.46M	-32.3M
Cash Acquisitions	-390.3M	n/a	-367M	58.1M	-44.55M	-58.26M
Purchase of Investments	-2.8M	-3.2M	-5.7M	-2.8M	-3.41M	-4.22M
Sales Maturities Of Investments	4.8M	4.7M	5.4M	2.3M	3.3M	3.61M
Other Investing Acitivies	10.2M	400K	1.6M	100K	210K	299K
Investing Cash Flow	-443.9M	-51M	-444.8M	-10.7M	-111.01M	-100.37M
Debt Repayment	499.6M	-92.4M	248M	12.3M	2.4M	100K
Common Stock Repurchased	-83.6M	-65.8M	-300K	-65.2M	-59.2M	-6.76M
Dividend Paid	-63.1M	-63.6M	-58.5M	-53.2M	-53.75M	-52.1M
Other Financial Acitivies	6.4M	-11.6M	-2.7M	-4M	-5.05M	646K
Financial Cash Flow	363.1M	-182.2M	188.8M	-105.4M	-84.48M	-50.05M
Net Cash Flow	186.7M	-6.4M	11.5M	-34.9M	-63.85M	64.05M
Free Cash Flow	210.4M	176.1M	189.4M	21.2M	78.17M	182.17M
Adj. Free Cash Flow	210.4M	158.7M	189.4M	12.2M	78.17M	182.17M
Maintenance CapEx	n/a	-30.09M	-62.99M	-26.07M	-11.15M	-32.3M
Growth CapEx	-65.8M	-20.51M	-15.11M	-33.93M	-42.31M	n/a
Owner Earnings	276.2M	196.61M	204.51M	55.13M	120.48M	182.17M