HNI
NYSEHNI Corporation
Consumer Cyclical · Office Furniture (No Wood)
Research view
Fundamentals · SEC EDGAR · FY 2026-01-03
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$2.2B
2022
$2.4B
2022
$2.4B
2023
$2.5B
2024
$2.8B
2026
Snapshot
SEC EDGAR · FY 2026-01-03Revenue$2.8B
Net Income$54.2M
Gross Profit$1.2B
Oper Income$126.0M
EPS (dil)$1.11
Rev/sh$39.43
FCF/sh$2.32
Book/sh$25.50
Gross M41.4%
Oper M4.4%
Profit M1.9%
FCF M5.9%
ROE3.0%
ROA1.1%
ROIC2.6%
R&D/Rev2.0%
Rev Y/Y12.4%
Rev 3Y CAGR6.3%
EPS Y/Y-61.5%
EPS 3Y CAGR-27.7%
FCF 3Y CAGR-36.5%
Payout116%
Div/sh$1.35
Shs Chg Y/Y+0.8%
Current Ratio1.24
Quick Ratio0.82
Debt/Eq0.71
Int Coverage17.6×
Net Debt$1.1B
Total Debt$1.3B
Cash & Eq$217.9M
Total Assets$4.9B
Oper CF$276.3M
Capex$109.2M
Free CF$167.1M
Buybacks$83.6M
Equity$1.8B
Liabilities$3.0B
Shs Outstand0.07B
SectorConsumer Cyclical
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🔒 Market Cap—
🔒 Div Yield—
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.4B | $2.5B | $2.8B |
| Gross Profit | $757.4M | $834.9M | $948.3M | $1.0B | $1.2B |
| Operating Income | $85.4M | $155.2M | $90.3M | $206.5M | $126.0M |
| Net Income | $59.8M | $123.9M | $49.2M | $139.5M | $54.2M |
| Diluted EPS | $1.36 | $2.94 | $1.09 | $2.88 | $1.11 |
| Operating Cash Flow | $131.6M | $81.2M | $267.5M | $226.7M | $276.3M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $HNI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.