HNI — HNI CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 48287 ·
Last close
$47.21
Market Cap
$3.41B
52W High
$51.45
52W Low
$28.41
ADV30
540,463
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,347,500,000 | 499,900,000 | -14,900,000 | -38,800,000 | 4,772,600,000 | 71,400,000 | 2,999,000,000 |
| Dec 2025 | 888,400,000 | 363,500,000 | 72,200,000 | -49,200,000 | 4,885,000,000 | 209,200,000 | 3,049,400,000 |
| Sep 2025 | 683,800,000 | 288,100,000 | 65,400,000 | 41,200,000 | 1,843,000,000 | 20,700,000 | 1,007,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$200,400,000
Investing CF
$-505,200,000
Financing CF
$385,200,000
CapEx
$-101,300,000
Dividends Paid
$-83,300,000
Buybacks
$-3,800,000
EPS Diluted TTM
$0.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$551,400,000
Inventory
$498,800,000
Receivables
$629,400,000
ST Investments
$3,200,000
EBIT TTM
$93,800,000
Pretax Income TTM
$25,500,000
Interest Exp TTM
$68,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,392,099,840
EBITDA
$448,600,000
Free Cash Flow
$104,212,496
Enterprise Value
$4,919,060,992
Total Cash
$108,200,000
Total Debt
$1,644,099,968
Shares Out
72,181,800
Trailing EPS
$-0.03
Book Value
$25.01
ROE
0.3%
ROA
5.2%
Div Yield
2.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,839,000,000 | 239,100,000 | 54,200,000 | 4,885,000,000 | 3,049,400,000 | 1,835,600,000 | 276,300,000 |
| Dec 2024 | 2,526,400,000 | 212,700,000 | 139,500,000 | 1,875,100,000 | 1,034,700,000 | 840,100,000 | 226,700,000 |
| Dec 2023 | 2,434,000,000 | 176,300,000 | 49,200,000 | 1,928,800,000 | 1,167,000,000 | 761,400,000 | 267,500,000 |
| Dec 2022 | 2,361,800,000 | 111,500,000 | 123,900,000 | 1,414,500,000 | 797,700,000 | 616,500,000 | 81,200,000 |
TTM Snapshot
Revenues TTM
$2,582,400,000
NetIncome TTM
$162,300,000
OpCashFlow TTM
$0
Assets (Latest)
$4,885,000,000
Forward EPS
$4.83
Max Pain — expiry 2026-11-20
max pain strike: $40.00 · spot: $46.86 · call oi: 12,528 · put oi: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEHR | AEHR TEST SYSTEMS | $3.41B | $104.39 | — |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.33B | $20.75 | — |
| BMRRY | B&M European Value Retail S.A./ADR | $3.28B | $13.05 | — |
| HYPMY | Hypermarcas S.A. | $3.27B | $4.65 | — |
| LRN | Stride, Inc. | $3.26B | $78.56 | — |
News headlines (Yahoo Finance, 1h cache)
HNI (HNI) Stock May Still Be A Bargain On Sales
2026-09-27 10:09 · Yahoo
How Surging 40.2% Sales Guidance At HNI (HNI) Has Changed Its Investment Story
2026-09-27 08:11 · Yahoo
HNI (HNI) Has Investors Looking Closer, So What Is Behind The Attention?
2026-09-27 07:09 · Yahoo
HNI (HNI) Could Be a Great Choice
2026-09-16 15:45 · Yahoo
Business Services & Supplies Stocks Q2 In Review: HNI (NYSE:HNI) Vs Peers
2026-09-15 16:39 · Yahoo
HNI Corporation Announces Quarterly Dividend
2026-08-17 21:37 · Yahoo
HNI (HNI) Completes Buyback As Its Workplace Narrative Points To Higher Fair Value
2026-08-16 01:16 · Yahoo
HNI (HNI) Stock Still Trades At A Discount As Order Momentum Builds
2026-08-15 22:08 · Yahoo
HNI (HNI) Q2 2026 Earnings Call Transcript
2026-08-08 02:28 · Yahoo
2 Services Stocks to Own for Decades and 1 We Avoid
2026-09-25 15:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.