HNI CORP financial data

Symbol
HNI on NYSE
Location
Muscatine, IA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 6.9%
Quick Ratio 47% % 2.8%
Debt-to-equity 128% % -11%
Return On Equity 17% % 10%
Return On Assets 7.6% % 18%
Operating Margin 8.2% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,831,261 shares -4.1%
Common Stock, Shares, Outstanding 47,200,000 shares 0.64%
Entity Public Float $1,528,339,577 USD 61%
Common Stock, Value, Issued $47,200,000 USD 0.64%
Weighted Average Number of Shares Outstanding, Basic 45,800,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 46,700,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,593,200,000 USD 1.2%
Operating Income (Loss) $211,700,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $187,800,000 USD 23%
Income Tax Expense (Benefit) $46,200,000 USD 62%
Net Income (Loss) Attributable to Parent $141,600,000 USD 14%
Earnings Per Share, Basic 3 USD/shares 13%
Earnings Per Share, Diluted 2 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,700,000 USD -40%
Inventory, Net $194,500,000 USD -7.5%
Assets, Current $542,900,000 USD -3.3%
Deferred Income Tax Assets, Net $1,100,000 USD 22%
Property, Plant and Equipment, Net $513,400,000 USD -4.8%
Operating Lease, Right-of-Use Asset $106,000,000 USD -1.3%
Goodwill $442,100,000 USD 0%
Other Assets, Noncurrent $64,100,000 USD 4.7%
Assets $1,843,000,000 USD -3.7%
Contract with Customer, Liability, Current $42,100,000 USD 18%
Liabilities, Current $409,000,000 USD -20%
Deferred Income Tax Liabilities, Net $98,100,000 USD 34%
Operating Lease, Liability, Noncurrent $92,600,000 USD -5.8%
Other Liabilities, Noncurrent $75,100,000 USD -4.7%
Liabilities $1,007,100,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,300,000 USD 22%
Retained Earnings (Accumulated Deficit) $599,600,000 USD 15%
Stockholders' Equity Attributable to Parent $835,900,000 USD -1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $835,900,000 USD -1.3%
Liabilities and Equity $1,843,000,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,600,000 USD
Net Cash Provided by (Used in) Financing Activities $1,100,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $12,200,000 USD -15%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,400,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,700,000 USD -40%
Operating Lease, Liability $137,600,000 USD 5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $152,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $177,000,000 USD 3.9%
Property, Plant and Equipment, Gross $1,172,600,000 USD -2%
Operating Lease, Liability, Current $29,600,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,500,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,100,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,400,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,500,000 USD 4.7%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $3,300,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD -5.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,500,000 USD -0.94%
Depreciation, Depletion and Amortization $103,100,000 USD -3.4%
Deferred Tax Assets, Net of Valuation Allowance $118,800,000 USD 1.4%
Share-based Payment Arrangement, Expense $17,000,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%