HNI CORP financial data

Symbol
HNI on NYSE
Location
Muscatine, IA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 10%
Quick Ratio 45% % 1.4%
Debt-to-equity 145% % 7%
Return On Equity 5.1% % -71%
Return On Assets 2.1% % -72%
Operating Margin 4.4% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,270,999 shares 52%
Common Stock, Shares, Outstanding 71,300,000 shares 51%
Entity Public Float $1,653,610,031 USD 8.2%
Common Stock, Value, Issued $71,300,000 USD 51%
Weighted Average Number of Shares Outstanding, Basic 47,900,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 48,900,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,839,000,000 USD 12%
Operating Income (Loss) $126,000,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,800,000 USD -49%
Income Tax Expense (Benefit) $36,500,000 USD -8.3%
Net Income (Loss) Attributable to Parent $54,200,000 USD -61%
Earnings Per Share, Basic 1.13 USD/shares -62%
Earnings Per Share, Diluted 1.11 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,200,000 USD 936%
Inventory, Net $475,300,000 USD 145%
Assets, Current $1,411,900,000 USD 170%
Deferred Income Tax Assets, Net $37,700,000 USD 3327%
Property, Plant and Equipment, Net $1,137,200,000 USD 115%
Operating Lease, Right-of-Use Asset $274,500,000 USD 125%
Goodwill $958,000,000 USD 117%
Other Assets, Noncurrent $347,600,000 USD 452%
Assets $4,885,000,000 USD 161%
Contract with Customer, Liability, Current $102,900,000 USD 144%
Liabilities, Current $1,139,300,000 USD 139%
Deferred Income Tax Liabilities, Net $180,900,000 USD 153%
Operating Lease, Liability, Noncurrent $224,600,000 USD 105%
Other Liabilities, Noncurrent $220,400,000 USD 202%
Liabilities $3,049,500,000 USD 195%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,500,000 USD
Retained Earnings (Accumulated Deficit) $590,400,000 USD -1.5%
Stockholders' Equity Attributable to Parent $1,835,600,000 USD 118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,835,600,000 USD 118%
Liabilities and Equity $4,885,000,000 USD 161%

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 $217,900,000 USD 868%
Operating Lease, Liability $289,000,000 USD 110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,000,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $350,400,000 USD 98%
Property, Plant and Equipment, Gross $1,815,200,000 USD 54%
Operating Lease, Liability, Current $64,400,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,400,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,100,000 USD 142%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,400,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,200,000 USD 105%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $7,400,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,400,000 USD 159%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,200,000 USD 16%
Depreciation, Depletion and Amortization $107,100,000 USD -0.65%
Deferred Tax Assets, Net of Valuation Allowance $293,000,000 USD 147%
Share-based Payment Arrangement, Expense $24,700,000 USD 42%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%