Hni Corp (HNI) is trading up at $48.21 (+6.99%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
Hni Corp revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.20B | $2.18B | $2.26B | $2.25B | $1.96B | $2.18B | $2.36B | $2.43B | $2.53B | $2.84B |
| Growth (year over year) | −4.4% | −1.3% | +3.8% | −0.5% | −13.0% | +11.7% | +8.1% | +3.1% | +3.8% | +12.4% |
| Gross profit | $835.0M | $784.0M | $835.0M | $833.8M | $721.1M | $757.4M | $834.9M | $948.3M | $1.03B | $1.18B |
| Gross margin | 37.9% | 36.0% | 37.0% | 37.1% | 36.9% | 34.7% | 35.4% | 39.0% | 40.9% | 41.4% |
| Operating income | $133.7M | $76.7M | $128.2M | $151.3M | $61.4M | $85.4M | $155.2M | $90.3M | $206.5M | $126.0M |
| Operating margin | 6.1% | 3.5% | 5.7% | 6.7% | 3.1% | 3.9% | 6.6% | 3.7% | 8.2% | 4.4% |
| Net income | $85.6M | $89.8M | $93.4M | $110.5M | $41.9M | $59.8M | $123.9M | $49.2M | $139.5M | $54.2M |
| Net margin | 3.9% | 4.1% | 4.1% | 4.9% | 2.1% | 2.7% | 5.2% | 2.0% | 5.5% | 1.9% |
| EPS (diluted) | $1.88 | $2.00 | $2.11 | $2.54 | $0.98 | $1.36 | $2.94 | $1.09 | $2.88 | $1.11 |
| Balance sheet | ||||||||||
| Cash and equivalents | $36.3M | $23.3M | $76.8M | $52.1M | $116.1M | $52.3M | $17.4M | $28.9M | $20.2M | $209.2M |
| Total assets | $1.33B | $1.39B | $1.40B | $1.45B | $1.42B | $1.50B | $1.41B | $1.93B | $1.88B | $4.88B |
| Total liabilities | $829.2M | $877.0M | $838.6M | $868.1M | $827.3M | $907.9M | $797.7M | $1.17B | $1.03B | $3.05B |
| Long-term debt | $180.0M | $240.0M | $249.4M | $174.4M | $174.5M | $174.6M | $188.8M | $428.3M | $294.3M | $1.28B |
| Shareholders' equity | $500.6M | $514.1M | $562.9M | $584.0M | $590.4M | $589.6M | $616.5M | $761.4M | $840.1M | $1.84B |
| Cash flow | ||||||||||
| Operating cash flow | $223.4M | $133.1M | $186.4M | $219.4M | $214.5M | $131.6M | $81.2M | $267.5M | $226.7M | $276.3M |
| Capital expenditure | $93.4M | $109.2M | $63.7M | $66.9M | $41.8M | $66.5M | $68.4M | $79.1M | $52.9M | $67.8M |
| Free cash flow | $129.9M | $23.9M | $122.7M | $152.5M | $172.7M | $65.1M | $12.8M | $188.4M | $173.8M | $208.5M |
| Dividends paid | $48.5M | $49.6M | $51.1M | $52.2M | $52.1M | $53.8M | $53.2M | $58.5M | $63.6M | $63.1M |
| Share buybacks | $55.8M | $57.5M | $30.5M | $83.9M | $6.80M | $59.2M | $65.2M | $300.0K | $65.8M | $83.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $672.2M | $642.5M | $599.8M | $667.1M | $683.8M | $888.3M | $1.35B | $1.47B |
| Growth (year over year) | −5.5% | −5.5% | +2.0% | +7.0% | +1.7% | +38.3% | +124.7% | +120.7% |
| Gross profit | $278.8M | $260.5M | $238.4M | $286.2M | $288.1M | $363.4M | $499.9M | $647.2M |
| Gross margin | 41.5% | 40.5% | 39.7% | 42.9% | 42.1% | 40.9% | 37.1% | 44.0% |
| Operating income | $68.9M | $54.5M | $24.4M | $68.2M | $64.6M | −$31.2M | −$36.4M | $92.1M |
| Operating margin | 10.2% | 8.5% | 4.1% | 10.2% | 9.4% | −3.5% | −2.7% | 6.3% |
| Net income | $47.5M | $38.3M | $13.9M | $48.2M | $41.2M | −$49.1M | −$38.8M | $51.1M |
| Net margin | 7.1% | 6.0% | 2.3% | 7.2% | 6.0% | −5.5% | −2.9% | 3.5% |
| EPS (diluted) | $0.98 | $0.78 | $0.29 | $1.02 | $0.88 | −$1.08 | −$0.55 | $0.70 |
| Balance sheet | ||||||||
| Cash and equivalents | $34.3M | $20.2M | $21.1M | $32.0M | $20.7M | $209.2M | $71.4M | $105.0M |
| Total assets | $1.91B | $1.88B | $1.86B | $1.91B | $1.84B | $4.88B | $4.77B | $4.82B |
| Total liabilities | $1.07B | $1.03B | $1.05B | $1.10B | $1.01B | $3.05B | $3.00B | $3.01B |
| Long-term debt | $294.5M | $294.3M | $354.7M | $444.4M | $324.2M | $1.28B | $1.43B | $1.36B |
| Shareholders' equity | $846.6M | $840.1M | $803.6M | $811.0M | $835.9M | $1.84B | $1.77B | $1.81B |
| Cash flow | ||||||||
| Operating cash flow | $128.5M | $51.2M | $12.6M | $31.1M | $155.2M | $77.4M | −$171.8M | $139.8M |
| Capital expenditure | $14.5M | $9.70M | $16.3M | $15.0M | $19.6M | $16.9M | $35.7M | — |
| Free cash flow | $114.0M | $41.5M | −$3.70M | $16.1M | $135.6M | $60.5M | −$207.5M | — |
| Dividends paid | $15.8M | $15.7M | $16.2M | $15.7M | $15.6M | $15.6M | $26.6M | $25.5M |
| Share buybacks | $11.4M | $41.0M | $40.4M | $39.4M | $3.80M | $0 | $0 | $0 |
From Hni Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Hni Corp
HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.
Source: Wikipedia — HNI Corporation
- Headquarters
- Muscatine, Iowa From SEC filings, Oct 2026
Recent News (2)
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HNI Corporation Third Quarter Fiscal Year 2026 Results Conference Call MUSCATINE, Iowa, Oct. 15, 2026 (GLOBE NEWSWIRE) -- HNI Corporation (NYSE: HNI) will host its quarterly conference call for investors to discuss Third Quarter Fiscal Year 2026 results on:
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Rainfall Health Adds Three New Partners to its Verified Ecosystem to Help Hospitals Meet Federal CMS Mandates HNI Healthcare, Goldfinch Health, LainaHealth are newest R.A.I.N. Compliant™ service providers, working with Rainfall to improve care coordination associated with CMS TEAM and CJR-X models SAN FRANCIS…
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