HNI — HNI CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 48287 ·
Last close
$45.01
Market Cap
$3.24B
52W High
$46.32
52W Low
$28.61
ADV30
761,774
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 667,100,000 | 286,200,000 | 70,700,000 | 48,200,000 | 1,912,000,000 | 32,000,000 | 1,101,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$276,200,000
Investing CF
$-443,900,000
Financing CF
$362,900,000
CapEx
$-67,800,000
Dividends Paid
$-63,100,000
Buybacks
$-83,600,000
EPS Diluted TTM
$1.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$590,400,000
Inventory
$475,300,000
Receivables
$570,000,000
ST Investments
$6,500,000
EBIT TTM
$126,300,000
Pretax Income TTM
$90,800,000
Interest Exp TTM
$35,500,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,392,099,840
EBITDA
$418,700,000
Free Cash Flow
$80,337,504
Enterprise Value
$4,678,018,048
Total Cash
$108,200,000
Total Debt
$1,644,099,968
Shares Out
71,992,908
Trailing EPS
$-0.03
Book Value
$24.64
ROE
0.3%
ROA
4.4%
Div Yield
3.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,839,000,000 | 239,100,000 | 54,200,000 | 4,885,000,000 | 3,049,400,000 | — | 276,300,000 |
| Dec 2024 | 2,526,400,000 | 212,700,000 | 139,500,000 | 1,875,100,000 | 1,034,700,000 | — | 226,700,000 |
| Dec 2023 | 2,434,000,000 | 176,300,000 | 49,200,000 | 1,928,800,000 | 1,167,000,000 | — | 267,500,000 |
| Dec 2022 | 2,361,800,000 | 111,500,000 | 123,900,000 | 1,414,500,000 | 797,700,000 | — | 81,200,000 |
TTM Snapshot
Revenues TTM
$2,569,300,000
NetIncome TTM
$167,600,000
OpCashFlow TTM
$0
Assets (Latest)
$1,875,100,000
Forward EPS
$4.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PADEF | Adaro Energy PT/ADR/ | $3.24B | $0.11 | — |
| EXPO | EXPONENT INC | $3.24B | $66.85 | — |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.23B | $20.14 | — |
| PUGBY | Puig Brands S.A./ADR | $3.22B | $9.46 | — |
| RKWBF | Rockwool A/S/ADR | $3.21B | $29.45 | — |
News headlines (Yahoo Finance, 1h cache)
HNI Q2 Earnings Call Highlights
2026-07-31 11:04 · Yahoo
HNI Corp (HNI) (Q2 2026) Earnings Call Highlights: EPS Growth and Synergy Optimism Amid Housing ...
2026-07-30 23:01 · Yahoo
HNI (NYSE:HNI) Reports Q2 CY2026 In Line With Expectations, Stock Soars
2026-07-30 13:36 · Yahoo
HNI (HNI) Surpasses Q2 Earnings Estimates
2026-07-30 13:35 · Yahoo
HNI Corporation Reports Second Quarter 2026 Results
2026-07-30 11:30 · Yahoo
What To Expect From HNI’s (HNI) Q2 Earnings
2026-07-29 11:41 · Yahoo
HNI Corporation Recognized Among America’s Best Companies by TIME
2026-07-24 13:00 · Yahoo
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 Facing Challenges
2026-07-20 11:19 · Yahoo
HNI (HNI) Stock Still Looks Undervalued After A 64% Three Year Run
2026-07-17 19:08 · Yahoo
1 Russell 2000 Stock to Target This Week and 2 We Question
2026-07-15 09:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.